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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 | |
|---|---|---|---|---|---|---|
276
Caesars Entertainment
CZR
$6.14B
| – | – |
-451,885
| Closed | -$6.35M |
|
277
Daktronics
DAKT
$1.04B
| – | – |
-22,836
| Closed | -$218K |
|
278
Delta Air Lines
DAL
$60.1B
| – | – |
-4,751,116
| Closed | -$187M |
|
279
Dana Inc
DAN
$3.06B
| – | – |
-259,500
| Closed | -$4.05M |
|
280
Donaldson
DCI
$11.4B
| – | – |
-197,500
| Closed | -$7.37M |
|
281
DuPont de Nemours
DD
$19.2B
| – | – |
-988,137
| Closed | -$130M |
|
|
DENN
282
DELISTED
Denny's
DENN
| – | – |
-739,507
| Closed | -$7.91M |
|
283
Dell
DELL
$293B
| – | – |
-927,012
| Closed | -$12.4M |
|
284
Diageo
DEO
$53.6B
| – | – |
-3,431,827
| Closed | -$398M |
|
|
DFS
285
DELISTED
Discover Financial Services
DFS
| – | – |
-1,503,687
| Closed | -$85M |
|
286
Donegal Group Class A
DGICA
$714M
| – | – |
-32,915
| Closed | -$530K |
|
287
Digi International
DGII
$3.1B
| – | – |
-194,209
| Closed | -$2.21M |
|
|
DHC
288
Diversified Healthcare Trust
DHC
$2.14B
| – | – |
-903,815
| Closed | -$20.5M |
|
289
D.R. Horton
DHI
$42.3B
| – | – |
-8,600
| Closed | -$260K |
|
290
Danaher
DHR
$144B
| – | – |
-167,057
| Closed | -$11.6M |
|
291
DHI Group
DHX
$173M
| – | – |
-60,478
| Closed | -$477K |
|
292
Walt Disney
DIS
$181B
| – | – |
-24,600
| Closed | -$2.28M |
|
293
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-26,400
| Closed | -$1.5M |
|
294
Duluth Holdings
DLTH
$159M
| – | – |
-107,932
| Closed | -$2.86M |
|
295
DNOW Inc
DNOW
$2.99B
| – | – |
-605,927
| Closed | -$13M |
|
296
Domino's
DPZ
$11.6B
| – | – |
-12,100
| Closed | -$1.84M |
|
|
DRD
297
DRDGold
DRD
$2.05B
| – | – |
-791,456
| Closed | -$3.92M |
|
298
Descartes Systems
DSGX
$6.82B
| – | – |
-84,642
| Closed | -$1.82M |
|
299
Duke Energy
DUK
$97.3B
| – | – |
-1,015,918
| Closed | -$81.3M |
|
300
Devon Energy
DVN
$47.3B
| – | – |
-79,037
| Closed | -$3.49M |
|
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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.