We are live on ! Find out more
Arrowstreet Capital

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
Cap. Flow
-$1.15B
Cap. Flow %
-4.22%
Top 10 Hldgs %
16.51%
Holding
2,794
New
1,235
Increased
–
Reduced
–
Closed
1,559

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$531M
2
MSFT icon
Microsoft
MSFT
+$520M
3
PM icon
Philip Morris
PM
+$492M
4
MO icon
Altria Group
MO
+$464M
5
CMCSA icon
Comcast
CMCSA
+$459M

Top Sells

Rank Stock Value
1
APKT
ACME Packet Inc
APKT
+$236K
2
ANET icon
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
NWLI
876
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.52M 0.01%
+5,003
New +$1.55M
NUTR
877
DELISTED
Nutraceutical International Co
NUTR
$1.52M 0.01%
+48,759
New +$1.65M
CACQ
878
DELISTED
Caesars Acquisition Company
CACQ
$1.51M 0.01%
+98,251
New +$1.44M
CSII
879
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.5M 0.01%
+53,242
New +$1.41M
LPSN icon
880
LivePerson
LPSN
$28M
$1.5M 0.01%
+14,639
New +$1.56M
BRC icon
881
Brady Corp
BRC
$4.65B
$1.49M 0.01%
+38,547
New +$1.45M
TUSK icon
882
Mammoth Energy Services
TUSK
$162M
$1.48M 0.01%
+68,821
New +$1.31M
ABR icon
883
Arbor Realty Trust
ABR
$991M
$1.48M 0.01%
+176,410
New +$1.34M
IEX icon
884
IDEX
IEX
$17.4B
$1.48M 0.01%
+15,800
New +$1.45M
QMCO icon
885
Quantum Corp
QMCO
$471M
$1.47M 0.01%
+10,559
New +$1.52M
RY icon
886
Royal Bank of Canada
RY
$293B
$1.47M 0.01%
+20,200
New +$1.46M
AY
887
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.47M 0.01%
+69,900
New +$1.47M
MIDD icon
888
Middleby
MIDD
$6.08B
$1.46M 0.01%
+10,700
New +$1.45M
WFC icon
889
Wells Fargo
WFC
$262B
$1.46M 0.01%
+26,200
New +$1.49M
MPWR icon
890
Monolithic Power Systems
MPWR
$68.8B
$1.46M 0.01%
+15,822
New +$1.4M
MFC icon
891
Manulife Financial
MFC
$73.5B
$1.45M 0.01%
+81,600
New +$1.5M
MNTA
892
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.43M 0.01%
+107,022
New +$1.68M
ZEUS
893
DELISTED
Olympic Steel
ZEUS
$1.4M 0.01%
+75,410
New +$1.71M
SHI
894
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1.4M 0.01%
+25,053
New +$1.5M
BIIB icon
895
Biogen
BIIB
$30.4B
$1.39M 0.01%
+5,100
New +$1.44M
QSR icon
896
Restaurant Brands International
QSR
$25.7B
$1.39M 0.01%
+24,900
New +$1.3M
HLX icon
897
Helix Energy Solutions
HLX
$1.43B
$1.39M 0.01%
+178,194
New +$1.43M
FLY
898
DELISTED
Fly Leasing Limited
FLY
$1.38M 0.01%
+105,426
New +$1.44M
POOL icon
899
Pool Corp
POOL
$7.52B
$1.36M 0.01%
+11,375
New +$1.27M
SRI icon
900
Stoneridge
SRI
$209M
$1.36M 0.01%
+74,797
New +$1.32M
34 35
36
37 38

Similar funds

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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.