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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
+0%
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
$27.8B
AUM Growth
-$2.85B
(-9.3%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
3,019
New
1,558
Increased
–
Reduced
1
Closed
1,460
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APKT
ACME Packet Inc
APKT
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$954M |
| 2 |
Meta Platforms (Facebook)
META
|
+$912M |
| 3 |
Philip Morris
PM
|
+$671M |
| 4 |
Amazon
AMZN
|
+$530M |
| 5 |
NVIDIA
NVDA
|
+$490M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CenterPoint Energy
CNP
$26.8B
| – | – |
-1,011,557
| Closed | -$23.5M |
|
227
Canadian Natural Resources
CNQ
$93.8B
| – | – |
-39,411
| Closed | -$617K |
|
228
Century Casinos
CNTY
$34M
| – | – |
-93,356
| Closed | -$645K |
|
229
CNX Resources
CNX
$5.2B
| – | – |
-4,404,485
| Closed | -$70.5M |
|
230
PC Connection
CNXN
$2.12B
| – | – |
-29,430
| Closed | -$778K |
|
231
Capital One
COF
$134B
| – | – |
-1,334,794
| Closed | -$95.9M |
|
232
Coherent
COHR
$74.2B
| – | – |
-396,410
| Closed | -$9.64M |
|
233
Cohu
COHU
$2.5B
| – | – |
-168,771
| Closed | -$1.98M |
|
234
ConocoPhillips
COP
$141B
| – | – |
-14,700
| Closed | -$639K |
|
235
Costco
COST
$420B
| – | – |
-77,500
| Closed | -$11.8M |
|
236
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-230,000
| Closed | -$7.02M |
|
237
Copa Holdings
CPA
$5.8B
| – | – |
-127,382
| Closed | -$11.2M |
|
238
Campbell Soup
CPB
$6.87B
| – | – |
-116,800
| Closed | -$6.39M |
|
239
Central Pacific Financial
CPF
$1B
| – | – |
-54,140
| Closed | -$1.36M |
|
240
Copart
CPRT
$27.5B
| – | – |
-76,800
| Closed | -$514K |
|
241
Cooper-Standard Automotive
CPS
$558M
| – | – |
-72,369
| Closed | -$7.15M |
|
242
CRA International
CRAI
$1.06B
| – | – |
-52,407
| Closed | -$1.39M |
|
|
CRESY
243
Cresud
CRESY
$773M
| – | – |
-320,992
| Closed | -$5.11M |
|
244
CRH
CRH
$66.8B
| – | – |
-2,273,692
| Closed | -$75.6M |
|
245
Carter's
CRI
$1.47B
| – | – |
-6,900
| Closed | -$598K |
|
246
Charles River Laboratories
CRL
$12.8B
| – | – |
-56,600
| Closed | -$4.72M |
|
247
Salesforce
CRM
$158B
| – | – |
-3,480,219
| Closed | -$248M |
|
248
America's Car Mart
CRMT
$26.9M
| – | – |
-20,337
| Closed | -$740K |
|
249
Carpenter Technology
CRS
$28.4B
| – | – |
-175,376
| Closed | -$7.24M |
|
250
Criteo S.A. Ordinary Shares
CRTO
$923M
| – | – |
-375,029
| Closed | -$13.2M |
|
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Arrowstreet Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Arrowstreet Capital held 3,019 positions worth $27.8B, down 9.3% from $30.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Arrowstreet Capital withdrew a net $2.84B in Q4 2016, closing 1,460 positions and reducing 1 holding. Its most notable exit was TSMC, an estimated $954M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Arrowstreet Capital opened a new position in ACME Packet Inc worth $236K.
- Arrowstreet Capital's largest Q4 2016 buy was ACME Packet Inc: 9,868 shares worth $236K.
- Arrowstreet Capital's biggest Q4 2016 reduction was Arista Networks, cutting an estimated $8.95K.
- Arrowstreet Capital fully exited TSMC in Q4 2016, selling an estimated $954M.
- Arrowstreet Capital's ten largest holdings make up 15% of its $27.8B portfolio in Q4 2016.
- Arrowstreet Capital opened 1,558 new positions and closed 1,460 in Q4 2016.
- Arrowstreet Capital's portfolio value fell 9.3% quarter-over-quarter to $27.8B.
Based on Arrowstreet Capital's 13F filing for Q4 2016, filed 15 Feb 2017.