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 | |
|---|---|---|---|---|---|---|
726
Chevron
CVX
$366B
| $2.73M | 0.01% |
+25,400
| New | +$2.85M |
|
727
CorVel
CRVL
$3.19B
| $2.73M | 0.01% |
+187,929
| New | +$2.48M |
|
728
Movado Group
MOV
$841M
| $2.71M | 0.01% |
+108,519
| New | +$2.75M |
|
|
FBR
729
DELISTED
Fibria Celulose Sa
FBR
| $2.7M | 0.01% |
+295,600
| New | +$2.69M |
|
730
Citi Trends
CTRN
$605M
| $2.7M | 0.01% |
+158,597
| New | +$2.76M |
|
|
VALE.P
731
DELISTED
Vale S A
VALE.P
| $2.69M | 0.01% |
+299,500
| New | +$2.81M |
|
732
NACCO Industries
NC
$320M
| $2.67M | 0.01% |
+167,657
| New | +$2.8M |
|
|
KSU
733
DELISTED
Kansas City Southern
KSU
| $2.67M | 0.01% |
+31,100
| New | +$2.67M |
|
734
Waters Corp
WAT
$39.9B
| $2.66M | 0.01% |
+17,000
| New | +$2.54M |
|
|
AAIC
735
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.65M | 0.01% |
+187,563
| New | +$2.76M |
|
736
RingCentral
RNG
$5.28B
| $2.63M | 0.01% |
+93,103
| New | +$2.3M |
|
|
AD
737
Array Digital Infrastructure
AD
$3.05B
| $2.63M | 0.01% |
+70,529
| New | +$2.9M |
|
738
Regional Management Corp
RM
$303M
| $2.6M | 0.01% |
+133,636
| New | +$2.99M |
|
|
GDEN
739
DELISTED
Golden Entertainment
GDEN
| $2.57M | 0.01% |
+194,458
| New | +$2.34M |
|
|
XHR
740
Xenia Hotels & Resorts
XHR
$1.79B
| $2.57M | 0.01% |
+150,529
| New | +$2.7M |
|
741
SunCoke Energy
SXC
$797M
| $2.57M | 0.01% |
+286,536
| New | +$2.8M |
|
742
Corcept Therapeutics
CORT
$12B
| $2.56M | 0.01% |
+233,393
| New | +$2.05M |
|
743
Liberty Latin America Class C
LILAK
$1.64B
| $2.55M | 0.01% |
+129,177
| New | +$2.54M |
|
744
Ribbon Communications
RBBN
$383M
| $2.54M | 0.01% |
+385,557
| New | +$2.44M |
|
|
STS
745
DELISTED
Supreme Industries Inc Class A
STS
| $2.54M | 0.01% |
+125,262
| New | +$2.34M |
|
746
Safety Insurance
SAFT
$1.52B
| $2.53M | 0.01% |
+36,150
| New | +$2.59M |
|
747
CRA International
CRAI
$1.09B
| $2.5M | 0.01% |
+70,863
| New | +$2.48M |
|
|
RGC
748
DELISTED
Regal Entertainment Group
RGC
| $2.5M | 0.01% |
+110,865
| New | +$2.45M |
|
|
TOWR
749
DELISTED
Tower International, Inc.
TOWR
| $2.5M | 0.01% |
+92,158
| New | +$2.5M |
|
750
Nordson
NDSN
$17.3B
| $2.49M | 0.01% |
+20,300
| New | +$2.4M |
|
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.