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 | |
|---|---|---|---|---|---|---|
1026
Natural Gas Services Group
NGS
$469M
| $751K | ﹤0.01% |
+28,845
| New | +$809K |
|
1027
TransAlta
TAC
$3.95B
| $742K | ﹤0.01% |
+126,600
| New | +$719K |
|
1028
First Community Bankshares
FCBC
$917M
| $730K | ﹤0.01% |
+29,240
| New | +$801K |
|
|
SFBS
1029
ServisFirst Bancshares
SFBS
$4.87B
| $725K | ﹤0.01% |
+19,932
| New | +$782K |
|
|
ANAT
1030
DELISTED
American National Group, Inc. Common Stock
ANAT
| $719K | ﹤0.01% |
+6,088
| New | +$727K |
|
1031
Marcus & Millichap
MMI
$1.2B
| $713K | ﹤0.01% |
+29,000
| New | +$751K |
|
1032
Diodes
DIOD
$4.55B
| $712K | ﹤0.01% |
+29,600
| New | +$737K |
|
1033
Installed Building Products
IBP
$6.52B
| $712K | ﹤0.01% |
+13,500
| New | +$607K |
|
|
ARAV
1034
DELISTED
Aravive, Inc. Common Stock
ARAV
| $712K | ﹤0.01% |
+5,560
| New | +$586K |
|
1035
Century Casinos
CNTY
$33.5M
| $706K | ﹤0.01% |
+93,356
| New | +$676K |
|
1036
eHealth
EHTH
$43.2M
| $706K | ﹤0.01% |
+58,644
| New | +$678K |
|
|
BV
1037
DELISTED
Bazaarvoice, Inc.
BV
| $701K | ﹤0.01% |
+162,917
| New | +$732K |
|
1038
CMS Energy
CMS
$22.3B
| $698K | ﹤0.01% |
+15,600
| New | +$676K |
|
|
TRR
1039
DELISTED
Trc Companies
TRR
| $698K | ﹤0.01% |
+40,006
| New | +$430K |
|
1040
TTM Technologies
TTMI
$14.4B
| $695K | ﹤0.01% |
+43,100
| New | +$671K |
|
|
SRT
1041
DELISTED
Startek Inc.
SRT
| $689K | ﹤0.01% |
+79,340
| New | +$683K |
|
|
PLYA
1042
DELISTED
Playa Hotels & Resorts
PLYA
| $687K | ﹤0.01% |
+65,400
| New | +$675K |
|
1043
Silicon Motion
SIMO
$9.07B
| $687K | ﹤0.01% |
+14,693
| New | +$625K |
|
1044
IDT Corp
IDT
$1.65B
| $678K | ﹤0.01% |
+62,966
| New | +$926K |
|
|
SPNS
1045
DELISTED
Sapiens International
SPNS
| $678K | ﹤0.01% |
+52,658
| New | +$728K |
|
1046
Biglari Holdings Class B
BH
$1.22B
| $673K | ﹤0.01% |
+2,336
| New | +$684K |
|
1047
Knowles
KN
$3.36B
| $671K | ﹤0.01% |
+35,400
| New | +$647K |
|
1048
PayPal
PYPL
$51.1B
| $667K | ﹤0.01% |
+15,500
| New | +$648K |
|
1049
ScottsMiracle-Gro
SMG
$3.61B
| $663K | ﹤0.01% |
+7,100
| New | +$658K |
|
1050
Hackett Group
HCKT
$277M
| $650K | ﹤0.01% |
+33,366
| New | +$600K |
|
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.