We are live on
!
Find out more
Arrowstreet Capital Portfolio holdings
AUM
$185B
1-Year Est. Return
39.58%
This Fund
S&P 500
This Quarter
Est. Return
+9.24%
1 Year Est. Return
+39.58%
3 Year Est. Return
+145.48%
5 Year Est. Return
+192.07%
10 Year Est. Return
+749.68%
AUM
$27.3B
AUM Growth
-$511M
(-1.8%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
2,794
New
1,235
Increased
–
Reduced
–
Closed
1,559
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$531M |
| 2 |
Microsoft
MSFT
|
+$520M |
| 3 |
Philip Morris
PM
|
+$492M |
| 4 |
Altria Group
MO
|
+$464M |
| 5 |
Comcast
CMCSA
|
+$459M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APKT
ACME Packet Inc
APKT
|
+$236K |
| 2 |
Arista Networks
ANET
|
+$93K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.71% |
| 2 | Consumer Staples | 13.71% |
| 3 | Financials | 13.46% |
| 4 | Healthcare | 12.04% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
426
Bank of New York Mellon
BNY
$108B
| $8.83M | 0.03% |
+186,957
| New | +$8.74M |
|
427
Nu Skin
NUS
$252M
| $8.79M | 0.03% |
+158,210
| New | +$8.15M |
|
|
CSGS
428
DELISTED
CSG Systems International
CSGS
| $8.69M | 0.03% |
+229,769
| New | +$9.74M |
|
|
ACH
429
Accendra Health
ACH
$224M
| $8.57M | 0.03% |
+247,694
| New | +$8.84M |
|
430
Trimble
TRMB
$13.6B
| $8.55M | 0.03% |
+267,242
| New | +$8.27M |
|
431
Central Garden & Pet Co Class A
CENTA
$2.54B
| $8.49M | 0.03% |
+305,718
| New | +$7.93M |
|
|
ANH
432
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $8.43M | 0.03% |
+1,518,964
| New | +$8.12M |
|
433
Emergent Biosolutions
EBS
$274M
| $8.43M | 0.03% |
+290,266
| New | +$8.84M |
|
|
BWLD
434
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.39M | 0.03% |
+54,931
| New | +$8.39M |
|
435
Broadcom
AVGO
$2T
| $8.36M | 0.03% |
+382,000
| New | +$7.87M |
|
436
AAR Corp
AIR
$5.89B
| $8.36M | 0.03% |
+248,627
| New | +$8.26M |
|
|
BERY
437
DELISTED
Berry Global Group, Inc.
BERY
| $8.29M | 0.03% |
+185,794
| New | +$8.55M |
|
|
RATE
438
DELISTED
Bankrate Inc
RATE
| $8.21M | 0.03% |
+850,264
| New | +$9.2M |
|
439
Encompass Health
EHC
$12.4B
| $8.2M | 0.03% |
+240,811
| New | +$7.91M |
|
440
KRONOS Worldwide
KRO
$947M
| $8.2M | 0.03% |
+498,861
| New | +$6.96M |
|
441
Korea Electric Power
KEP
$16B
| $8.2M | 0.03% |
+395,335
| New | +$7.42M |
|
442
Progress Software
PRGS
$1.71B
| $8.1M | 0.03% |
+278,971
| New | +$8.1M |
|
443
Mativ Holdings
MATV
$644M
| $8.06M | 0.03% |
+194,658
| New | +$8.41M |
|
|
CTB
444
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.05M | 0.03% |
+181,619
| New | +$7.12M |
|
|
CVG
445
DELISTED
Convergys
CVG
| $8.05M | 0.03% |
+380,677
| New | +$8.94M |
|
446
Photronics
PLAB
$1.88B
| $8.04M | 0.03% |
+751,431
| New | +$8.35M |
|
447
Booking.com
BKNG
$156B
| $8.01M | 0.03% |
+112,500
| New | +$7.42M |
|
448
Vertex Pharmaceuticals
VRTX
$123B
| $7.96M | 0.03% |
+72,800
| New | +$6.41M |
|
449
Caesars Entertainment
CZR
$6.12B
| $7.89M | 0.03% |
+417,143
| New | +$7.03M |
|
450
Blackstone Mortgage Trust
BXMT
$2.33B
| $7.87M | 0.03% |
+254,119
| New | +$7.83M |
|
Similar funds
VGA
Arrowstreet Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Arrowstreet Capital held 2,794 positions worth $27.3B, down 1.8% from $27.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Arrowstreet Capital withdrew a net $1.15B in Q1 2017, closing 1,559 positions. Its most notable exit was ACME Packet Inc, an estimated $236K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Arrowstreet Capital opened a new position in Intel worth $530M.
- Arrowstreet Capital's largest Q1 2017 buy was Intel: 14,687,076 shares worth $530M.
- Arrowstreet Capital fully exited ACME Packet Inc in Q1 2017, selling an estimated $236K.
- Arrowstreet Capital's ten largest holdings make up 17% of its $27.3B portfolio in Q1 2017.
- Arrowstreet Capital opened 1,235 new positions and closed 1,559 in Q1 2017.
- Arrowstreet Capital's portfolio value fell 1.8% quarter-over-quarter to $27.3B.
Based on Arrowstreet Capital's 13F filing for Q1 2017, filed 15 May 2017.