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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 | |
|---|---|---|---|---|---|---|
276
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $21.3M | 0.07% |
224,125
-72,209
| -24% | -$7.18M |
|
277
Fastenal
FAST
$59.5B
| $21.3M | 0.07% |
2,036,088
-256,104
| -11% | -$2.73M |
|
278
Celanese
CE
$4.82B
| $21.3M | 0.07% |
319,429
-56,756
| -15% | -$3.71M |
|
279
SK Telecom
SKM
$13.2B
| $21.2M | 0.07% |
570,388
-524,282
| -48% | -$19M |
|
280
Pan American Silver
PAAS
$21.6B
| $21.2M | 0.07% |
1,203,322
-2,589,609
| -68% | -$48.4M |
|
|
RDS.B
281
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $21.2M | 0.07% |
401,132
-904,781
| -69% | -$48.4M |
|
282
Ternium
TX
$10.6B
| $21.2M | 0.07% |
1,079,316
| – | – |
|
283
Hartford Financial Services
HIG
$39.3B
| $21.2M | 0.07% |
494,539
-913,061
| -65% | -$38.2M |
|
|
AVP
284
DELISTED
Avon Products, Inc.
AVP
| $21.2M | 0.07% |
3,739,996
+2,399,470
| +179% | +$12M |
|
|
GRMN
285
Garmin
GRMN
$60B
| $21.1M | 0.07% |
+438,254
| New | +$21.6M |
|
286
NiSource
NI
$20.4B
| $21M | 0.07% |
869,669
-860,738
| -50% | -$21.5M |
|
|
MPT
287
Medical Properties Trust
MPT
$2.81B
| $20.9M | 0.07% |
+1,416,336
| New | +$21.4M |
|
288
Chevron
CVX
$366B
| $20.8M | 0.07% |
202,544
+179,144
| +766% | +$18.3M |
|
289
Amkor Technology
AMKR
$13.7B
| $20.8M | 0.07% |
2,143,347
+1,558,957
| +267% | +$12.5M |
|
290
Assured Guaranty
AGO
$3.34B
| $20.8M | 0.07% |
748,303
-30,537
| -4% | -$823K |
|
291
Tenaris
TS
$26.8B
| $20.7M | 0.07% |
728,236
-1,877,972
| -72% | -$51.6M |
|
|
GCP
292
DELISTED
GCP Applied Technologies Inc.
GCP
| $20.7M | 0.07% |
730,271
+567,881
| +350% | +$15.8M |
|
293
National Beverage
FIZZ
$3.01B
| $20.6M | 0.07% |
936,638
+402,156
| +75% | +$10.8M |
|
|
AHL
294
DELISTED
ASPEN Insurance Holding Limited
AHL
| $20.5M | 0.07% |
440,729
+147,078
| +50% | +$6.69M |
|
|
DHC
295
Diversified Healthcare Trust
DHC
$2.14B
| $20.5M | 0.07% |
903,815
+395,484
| +78% | +$8.75M |
|
296
PACCAR
PCAR
$70.1B
| $20.3M | 0.07% |
519,150
+501,600
| +2,858% | +$19.1M |
|
|
DMC
297
Del Monte Corp
DMC
$1.45B
| $20.2M | 0.07% |
336,614
-37,947
| -10% | -$2.2M |
|
|
MBLY
298
DELISTED
Mobileye N.V.
MBLY
| $20M | 0.07% |
+469,733
| New | +$21.7M |
|
299
Abercrombie & Fitch
ANF
$5B
| $19.9M | 0.07% |
1,255,132
+520,508
| +71% | +$10.1M |
|
|
IRBT
300
DELISTED
iRobot
IRBT
| $19.8M | 0.06% |
449,697
+329,826
| +275% | +$12.9M |
|
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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.