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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 | |
|---|---|---|---|---|---|---|
251
Cirrus Logic
CRUS
$6.26B
| – | – |
-80,498
| Closed | -$4.28M |
|
252
CorVel
CRVL
$3.19B
| – | – |
-264,135
| Closed | -$3.38M |
|
253
Cisco
CSCO
$479B
| – | – |
-9,871,134
| Closed | -$313M |
|
254
CoStar Group
CSGP
$12.3B
| – | – |
-42,000
| Closed | -$909K |
|
|
CSGS
255
DELISTED
CSG Systems International
CSGS
| – | – |
-216,845
| Closed | -$8.96M |
|
256
Canadian Solar
CSIQ
$1.08B
| – | – |
-174,135
| Closed | -$2.39M |
|
257
Caesarstone
CSTE
$79.5M
| – | – |
-34,000
| Closed | -$1.28M |
|
258
Cintas
CTAS
$81.3B
| – | – |
-70,400
| Closed | -$1.98M |
|
259
CSX Corp
CSX
$93.1B
| – | – |
-55,200
| Closed | -$561K |
|
260
Citi Trends
CTRN
$605M
| – | – |
-82,815
| Closed | -$1.65M |
|
261
CubeSmart
CUBE
$9.41B
| – | – |
-322,769
| Closed | -$8.8M |
|
|
CUK
262
DELISTED
Carnival PLC
CUK
| – | – |
-544,788
| Closed | -$26.7M |
|
|
CVGW
263
DELISTED
Calavo Growers
CVGW
| – | – |
-39,924
| Closed | -$2.61M |
|
264
Covenant Logistics
CVLG
$872M
| – | – |
-22,200
| Closed | -$215K |
|
265
Commault Systems
CVLT
$5.61B
| – | – |
-212,409
| Closed | -$11.3M |
|
266
CVS Health
CVS
$122B
| – | – |
-259,364
| Closed | -$23.1M |
|
267
Chevron
CVX
$366B
| – | – |
-202,544
| Closed | -$20.8M |
|
268
Curtiss-Wright
CW
$25.5B
| – | – |
-2,600
| Closed | -$237K |
|
|
CWBC
269
Community West Bancshares
CWBC
$684M
| – | – |
-25,143
| Closed | -$399K |
|
270
Casella Waste Systems
CWST
$5.69B
| – | – |
-241,340
| Closed | -$2.49M |
|
271
California Water Service
CWT
$3.12B
| – | – |
-70,824
| Closed | -$2.27M |
|
272
Cemex
CX
$16.3B
| – | – |
-2,840,463
| Closed | -$21.7M |
|
273
Crane NXT
CXT
$3.07B
| – | – |
-53,293
| Closed | -$1.17M |
|
274
CoreCivic
CXW
$3.19B
| – | – |
-562,173
| Closed | -$7.8M |
|
|
CYBR
275
DELISTED
CyberArk
CYBR
| – | – |
-9,100
| Closed | -$451K |
|
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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.