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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 | |
|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$46B
| $19.8M | 0.06% |
+636,392
| New | +$18.5M |
|
|
K
302
DELISTED
Kellanova
K
| $19.8M | 0.06% |
271,803
+16,816
| +7% | +$1.29M |
|
|
WBT
303
DELISTED
Welbilt, Inc.
WBT
| $19.7M | 0.06% |
1,216,368
+377,653
| +45% | +$6.45M |
|
304
Unum
UNM
$14.3B
| $19.5M | 0.06% |
550,886
-476,673
| -46% | -$16.1M |
|
|
GIMO
305
DELISTED
Gigamon Inc.
GIMO
| $19.4M | 0.06% |
+354,349
| New | +$16.1M |
|
|
MFA
306
MFA Financial
MFA
$933M
| $19.4M | 0.06% |
648,034
-99,407
| -13% | -$3.01M |
|
307
Kennametal
KMT
$2.52B
| $19.4M | 0.06% |
666,788
+347,021
| +109% | +$9.18M |
|
308
Navient
NAVI
$853M
| $19.2M | 0.06% |
1,328,377
+996,392
| +300% | +$13.9M |
|
309
Cardinal Health
CAH
$55.4B
| $19.2M | 0.06% |
246,500
-142,900
| -37% | -$11.5M |
|
|
PDM
310
Piedmont Realty Trust
PDM
$1.19B
| $19.1M | 0.06% |
877,912
-207,457
| -19% | -$4.46M |
|
311
GoDaddy
GDDY
$11.5B
| $18.9M | 0.06% |
547,383
+117,731
| +27% | +$3.75M |
|
312
Wells Fargo
WFC
$264B
| $18.9M | 0.06% |
426,700
+414,900
| +3,516% | +$19.9M |
|
313
Southwest Gas
SWX
$6.67B
| $18.7M | 0.06% |
267,979
+5,260
| +2% | +$388K |
|
|
HRG
314
DELISTED
HRG Group, Inc.
HRG
| $18.7M | 0.06% |
1,192,006
+739,548
| +163% | +$11.2M |
|
315
Bunge Global
BG
$20.8B
| $18.6M | 0.06% |
313,935
+272,335
| +655% | +$16.9M |
|
316
Teradyne
TER
$59.3B
| $18.6M | 0.06% |
860,778
+217,030
| +34% | +$4.48M |
|
317
Atmos Energy
ATO
$28.8B
| $18.4M | 0.06% |
247,092
-43,654
| -15% | -$3.36M |
|
318
Kaiser Aluminum
KALU
$3.02B
| $18.3M | 0.06% |
212,132
-8,459
| -4% | -$727K |
|
319
Moog Inc Class A
MOG.A
$12.8B
| $18.2M | 0.06% |
306,244
| – | – |
|
320
Celestica
CLS
$36.5B
| $18.1M | 0.06% |
1,678,338
+681,357
| +68% | +$7.17M |
|
|
HTZ
321
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $18.1M | 0.06% |
+519,597
| New | +$21.7M |
|
322
Itron
ITRI
$4.54B
| $18M | 0.06% |
323,015
-19,199
| -6% | -$920K |
|
|
VRN
323
DELISTED
Veren
VRN
| $17.8M | 0.06% |
1,348,650
+1,298,450
| +2,587% | +$19.4M |
|
|
COHR
324
DELISTED
Coherent Inc
COHR
| $17.6M | 0.06% |
159,572
+133,674
| +516% | +$13.8M |
|
|
MEET
325
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $17.6M | 0.06% |
2,840,993
+2,753,593
| +3,151% | +$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.