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 | |
|---|---|---|---|---|---|---|
976
Build-A-Bear
BBW
$435M
| $951K | ﹤0.01% |
+107,422
| New | +$1.14M |
|
|
GRA
977
DELISTED
W.R. Grace & Co.
GRA
| $948K | ﹤0.01% |
+13,600
| New | +$955K |
|
978
Vishay Precision Group
VPG
$906M
| $946K | ﹤0.01% |
+59,869
| New | +$998K |
|
979
Thermo Fisher Scientific
TMO
$214B
| $937K | ﹤0.01% |
+6,100
| New | +$932K |
|
980
DTE Energy
DTE
$29.1B
| $929K | ﹤0.01% |
+10,693
| New | +$906K |
|
981
lululemon athletica
LULU
$14.2B
| $928K | ﹤0.01% |
+17,900
| New | +$1.18M |
|
982
Bank of America
BAC
$441B
| $922K | ﹤0.01% |
+39,100
| New | +$928K |
|
|
LHCG
983
DELISTED
LHC Group LLC
LHCG
| $922K | ﹤0.01% |
+17,100
| New | +$831K |
|
|
ZNH
984
DELISTED
China Southern Airlines Company Limited
ZNH
| $919K | ﹤0.01% |
+27,644
| New | +$848K |
|
985
Townsquare Media
TSQ
$115M
| $916K | ﹤0.01% |
+75,242
| New | +$827K |
|
986
Honeywell
HON
$76.3B
| $912K | ﹤0.01% |
+8,081
| New | +$892K |
|
987
Integer Holdings
ITGR
$4.29B
| $905K | ﹤0.01% |
+22,500
| New | +$786K |
|
988
Columbus McKinnon
CMCO
$599M
| $874K | ﹤0.01% |
+35,219
| New | +$927K |
|
|
SALE
989
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $873K | ﹤0.01% |
+107,754
| New | +$949K |
|
990
Blue Bird Corp
BLBD
$2.09B
| $871K | ﹤0.01% |
+50,792
| New | +$844K |
|
991
Gaming and Leisure Properties
GLPI
$12.8B
| $870K | ﹤0.01% |
+26,040
| New | +$822K |
|
|
ESIO
992
DELISTED
Electro Scientific Industries
ESIO
| $867K | ﹤0.01% |
+124,459
| New | +$818K |
|
993
Kadant
KAI
$3.95B
| $860K | ﹤0.01% |
+14,492
| New | +$880K |
|
994
Sterling Infrastructure
STRL
$16.4B
| $856K | ﹤0.01% |
+92,506
| New | +$844K |
|
|
BRKL
995
DELISTED
Brookline Bancorp
BRKL
| $854K | ﹤0.01% |
+54,583
| New | +$859K |
|
|
JIVE
996
DELISTED
Jive Software, Inc.
JIVE
| $848K | ﹤0.01% |
+197,171
| New | +$836K |
|
|
CUTR
997
DELISTED
Cutera, Inc.
CUTR
| $847K | ﹤0.01% |
+40,942
| New | +$808K |
|
|
CUK
998
DELISTED
Carnival PLC
CUK
| $845K | ﹤0.01% |
+14,600
| New | +$800K |
|
999
Ducommun
DCO
$3.04B
| $835K | ﹤0.01% |
+28,989
| New | +$845K |
|
1000
The RMR Group
RMR
$321M
| $829K | ﹤0.01% |
+16,740
| New | +$796K |
|
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.