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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 | |
|---|---|---|---|---|---|---|
|
DX
301
Dynex Capital
DX
$3.21B
| – | – |
-168,211
| Closed | -$3.74M |
|
302
ENI
E
$77.5B
| – | – |
-10,000
| Closed | -$289K |
|
|
EARN
303
Ellington Residential Mortgage REIT
EARN
$165M
| – | – |
-13,965
| Closed | -$181K |
|
304
Emergent Biosolutions
EBS
$248M
| – | – |
-738,884
| Closed | -$23.3M |
|
305
Ecolab
ECL
$79.9B
| – | – |
-139,027
| Closed | -$16.9M |
|
306
Consolidated Edison
ED
$39.9B
| – | – |
-164,812
| Closed | -$12.4M |
|
307
Editas Medicine
EDIT
$442M
| – | – |
-86,598
| Closed | -$1.17M |
|
308
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-1,070,251
| Closed | -$40.1M |
|
309
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-1,738,905
| Closed | -$103M |
|
310
Enterprise Financial Services Corp
EFSC
$2.39B
| – | – |
-69,240
| Closed | -$2.16M |
|
311
Equifax
EFX
$21.4B
| – | – |
-185,674
| Closed | -$25M |
|
312
Eagle Bancorp
EGBN
$845M
| – | – |
-8,229
| Closed | -$406K |
|
313
8x8 Inc
EGHT
$332M
| – | – |
-958,045
| Closed | -$14.8M |
|
314
eHealth
EHTH
$43.9M
| – | – |
-43,954
| Closed | -$493K |
|
315
Employers Holdings
EIG
$889M
| – | – |
-145,670
| Closed | -$4.34M |
|
316
Edison International
EIX
$26.4B
| – | – |
-717,463
| Closed | -$51.8M |
|
317
Estee Lauder
EL
$32B
| – | – |
-534,794
| Closed | -$47.4M |
|
|
ELP
318
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-2,392,430
| Closed | -$9.92M |
|
319
Elevance Health
ELV
$85.5B
| – | – |
-642,238
| Closed | -$80.5M |
|
320
Emcor
EME
$36B
| – | – |
-9,600
| Closed | -$572K |
|
321
Eastman Chemical
EMN
$8.42B
| – | – |
-466,535
| Closed | -$31.6M |
|
322
Emerson Electric
EMR
$88.3B
| – | – |
-6,700
| Closed | -$365K |
|
323
Enbridge
ENB
$112B
| – | – |
-585,860
| Closed | -$25.8M |
|
324
Energizer
ENR
$1.55B
| – | – |
-652,107
| Closed | -$32.6M |
|
325
EnerSys
ENS
$6.99B
| – | – |
-3,700
| Closed | -$256K |
|
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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.