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Arrowstreet Capital Portfolio holdings
AUM
$185B
1-Year Est. Return
39.58%
This Fund
S&P 500
This Quarter
Est. Return
+7.47%
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
$30.6B
AUM Growth
+$364M
(+1.2%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,788
New
479
Increased
525
Reduced
433
Closed
327
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$461M |
| 2 |
TSMC
TSM
|
+$410M |
| 3 |
NVIDIA
NVDA
|
+$306M |
| 4 |
AT&T
T
|
+$249M |
| 5 |
SAP
SAP
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$289M |
| 2 |
Meta Platforms (Facebook)
META
|
+$244M |
| 3 |
BP
BP
|
+$212M |
| 4 |
AstraZeneca
AZN
|
+$212M |
| 5 |
Visa
V
|
+$163M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.31% |
| 2 | Consumer Staples | 13.95% |
| 3 | Materials | 11.62% |
| 4 | Communication Services | 9.3% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
226
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $26.9M | 0.09% |
461,832
+416,335
| +915% | +$22.7M |
|
227
TC Energy
TRP
$65.9B
| $26.9M | 0.09% |
+566,012
| New | +$26.4M |
|
228
Commercial Metals
CMC
$8.31B
| $26.9M | 0.09% |
1,658,820
-48,000
| -3% | -$780K |
|
|
CUK
229
DELISTED
Carnival PLC
CUK
| $26.7M | 0.09% |
544,788
+51,140
| +10% | +$2.41M |
|
|
BNY
230
Bank of New York Mellon
BNY
$107B
| $26.4M | 0.09% |
662,472
-53,488
| -7% | -$2.14M |
|
|
TECD
231
DELISTED
Tech Data Corp
TECD
| $26.4M | 0.09% |
311,866
-129,686
| -29% | -$10M |
|
232
BWX Technologies
BWXT
$15.6B
| $26.2M | 0.09% |
683,282
-304,718
| -31% | -$11.5M |
|
233
Advanced Energy
AEIS
$13B
| $25.9M | 0.08% |
546,437
+270,947
| +98% | +$11.5M |
|
234
Enbridge
ENB
$112B
| $25.8M | 0.08% |
+585,860
| New | +$24.6M |
|
235
Ionis Pharmaceuticals
IONS
$9.4B
| $25.8M | 0.08% |
+704,855
| New | +$22.1M |
|
|
MRC
236
DELISTED
MRC Global
MRC
| $25.5M | 0.08% |
1,553,449
-171,520
| -10% | -$2.46M |
|
237
Citizens Financial Group
CFG
$30.6B
| $25.5M | 0.08% |
1,032,710
-292,990
| -22% | -$6.73M |
|
238
LG Display
LPL
$3.3B
| $25.3M | 0.08% |
1,987,703
+1,559,774
| +364% | +$20.7M |
|
239
Sanmina
SANM
$10.9B
| $25.2M | 0.08% |
885,722
-11,400
| -1% | -$309K |
|
240
Banco Macro
BMA
$5.35B
| $25.2M | 0.08% |
322,254
-26,200
| -8% | -$1.99M |
|
241
Equifax
EFX
$21.4B
| $25M | 0.08% |
185,674
+155,800
| +522% | +$20.7M |
|
|
MJN
242
DELISTED
Mead Johnson Nutrition Company
MJN
| $24.9M | 0.08% |
315,073
+149,773
| +91% | +$12.8M |
|
243
Take-Two Interactive
TTWO
$46.1B
| $24.8M | 0.08% |
551,173
+48,658
| +10% | +$2.05M |
|
|
GXP
244
DELISTED
Great Plains Energy Incorporated
GXP
| $24.7M | 0.08% |
905,463
-279,160
| -24% | -$7.99M |
|
245
XPO
XPO
$23.7B
| $24.6M | 0.08% |
+1,941,528
| New | +$22M |
|
246
Alcoa
AA
$13.2B
| $24.5M | 0.08% |
1,004,760
+577,790
| +135% | +$14.1M |
|
|
MRSH
247
Marsh
MRSH
$91.5B
| $24.5M | 0.08% |
363,853
+248,653
| +216% | +$16.7M |
|
248
Agilent Technologies
A
$41.2B
| $24.4M | 0.08% |
517,284
+467,184
| +933% | +$21.8M |
|
|
THS
249
DELISTED
Treehouse Foods
THS
| $24.2M | 0.08% |
277,813
+165,967
| +148% | +$16M |
|
250
Waste Management
WM
$91B
| $24.2M | 0.08% |
379,000
+316,000
| +502% | +$20.7M |
|
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Arrowstreet Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Arrowstreet Capital held 1,788 positions worth $30.6B, up 1.2% from $30.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Arrowstreet Capital's Q3 2016 filing shows 479 new, 525 increased, 433 reduced and 327 closed positions. Its largest new stake was Wynn Resorts: 1,284,100 shares worth $125M. The largest sale was Apple, an estimated $289M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Materials.
- Arrowstreet Capital's largest Q3 2016 buy was Wynn Resorts: 1,284,100 shares worth $125M.
- Arrowstreet Capital added most to Amazon in Q3 2016, an estimated $461M increase.
- Arrowstreet Capital's biggest Q3 2016 reduction was Apple, cutting an estimated $289M.
- Arrowstreet Capital fully exited Visa in Q3 2016, selling an estimated $163M.
- Arrowstreet Capital's ten largest holdings make up 18% of its $30.6B portfolio in Q3 2016.
- Arrowstreet Capital opened 479 new positions and closed 327 in Q3 2016.
- Arrowstreet Capital's portfolio value rose 1.2% quarter-over-quarter to $30.6B.
Based on Arrowstreet Capital's 13F filing for Q3 2016, filed 14 Nov 2016.