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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 | |
|---|---|---|---|---|---|---|
251
Ubiquiti
UI
$34.3B
| $24.1M | 0.08% |
450,591
+299,060
| +197% | +$14.4M |
|
252
UFP Industries
UFPI
$5.19B
| $23.9M | 0.08% |
727,977
+137,649
| +23% | +$4.77M |
|
253
CenterPoint Energy
CNP
$26.8B
| $23.5M | 0.08% |
1,011,557
-209,402
| -17% | -$4.89M |
|
254
Rio Tinto
RIO
$164B
| $23.4M | 0.08% |
702,023
-3,433,488
| -83% | -$109M |
|
255
Booz Allen Hamilton
BAH
$9.15B
| $23.3M | 0.08% |
738,477
-42,045
| -5% | -$1.28M |
|
256
Emergent Biosolutions
EBS
$248M
| $23.3M | 0.08% |
738,884
+205,144
| +38% | +$5.96M |
|
|
UFS
257
DELISTED
DOMTAR CORPORATION (New)
UFS
| $23.3M | 0.08% |
626,581
+318,297
| +103% | +$11.7M |
|
258
NVR
NVR
$17B
| $23.2M | 0.08% |
14,126
-5,440
| -28% | -$9.27M |
|
|
FLIR
259
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.1M | 0.08% |
735,688
-369,374
| -33% | -$11.6M |
|
260
CVS Health
CVS
$122B
| $23.1M | 0.08% |
259,364
-819,580
| -76% | -$77.4M |
|
261
NCR Voyix
VYX
$1.14B
| $23.1M | 0.08% |
1,168,643
+576,016
| +97% | +$11.3M |
|
262
Trane Technologies
TT
$106B
| $23M | 0.08% |
338,149
+279,532
| +477% | +$18.6M |
|
263
Flex
FLEX
$44.8B
| $22.9M | 0.07% |
2,227,375
+1,613,637
| +263% | +$15.7M |
|
264
Fabrinet
FN
$20.1B
| $22.4M | 0.07% |
502,607
+280,896
| +127% | +$11.2M |
|
265
Simon Property Group
SPG
$72.3B
| $22.4M | 0.07% |
108,071
-549,079
| -84% | -$119M |
|
266
Fomento Económico Mexicano
FMX
$41.7B
| $22.4M | 0.07% |
242,896
-1,040,861
| -81% | -$95.9M |
|
267
Synopsys
SNPS
$79.7B
| $22.3M | 0.07% |
+376,547
| New | +$21.4M |
|
268
Equinix
EQIX
$103B
| $22.2M | 0.07% |
+61,600
| New | +$22.8M |
|
269
American Eagle Outfitters
AEO
$3.01B
| $22.1M | 0.07% |
+1,238,359
| New | +$22.2M |
|
270
Huntsman Corp
HUN
$1.77B
| $22.1M | 0.07% |
1,357,589
+1,159,389
| +585% | +$18.4M |
|
|
FPRX
271
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $21.8M | 0.07% |
+415,068
| New | +$19.8M |
|
|
ATW
272
DELISTED
Atwood Oceanics
ATW
| $21.8M | 0.07% |
2,506,831
-524,021
| -17% | -$4.97M |
|
273
Cemex
CX
$16.3B
| $21.7M | 0.07% |
2,840,463
-1,067,430
| -27% | -$7.86M |
|
274
Cigna
CI
$74.6B
| $21.5M | 0.07% |
165,267
-132,230
| -44% | -$17.3M |
|
275
KLA
KLAC
$259B
| $21.3M | 0.07% |
3,057,170
+2,347,170
| +331% | +$16.9M |
|
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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.