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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 | |
|---|---|---|---|---|---|---|
|
LXFT
326
DELISTED
Luxoft Holding, Inc.
LXFT
| $17.4M | 0.06% |
328,610
+122,935
| +60% | +$6.55M |
|
327
BlackBerry
BB
$5.26B
| $17.3M | 0.06% |
2,166,270
+820,972
| +61% | +$6.17M |
|
328
Essex Property Trust
ESS
$18.5B
| $17.3M | 0.06% |
77,490
-80,341
| -51% | -$18.3M |
|
|
AMWD
329
DELISTED
American Woodmark
AMWD
| $17.2M | 0.06% |
213,342
-1,472
| -0.7% | -$115K |
|
|
WOOF
330
DELISTED
VCA Inc.
WOOF
| $17.1M | 0.06% |
244,508
+237,208
| +3,249% | +$16.6M |
|
331
MarketAxess Holdings
MKTX
$5.72B
| $17.1M | 0.06% |
103,192
+52,552
| +104% | +$8.53M |
|
332
Lexicon Pharmaceuticals
LXRX
$1.1B
| $17.1M | 0.06% |
944,704
+739,291
| +360% | +$11.9M |
|
|
FITB
333
Fifth Third Bancorp
FITB
$51.8B
| $17M | 0.06% |
833,148
-1,271,057
| -60% | -$24.5M |
|
|
RGC
334
DELISTED
Regal Entertainment Group
RGC
| $17M | 0.06% |
781,930
+77,915
| +11% | +$1.72M |
|
335
Automatic Data Processing
ADP
$108B
| $17M | 0.06% |
192,650
+130,100
| +208% | +$11.8M |
|
336
Ecolab
ECL
$79.9B
| $16.9M | 0.06% |
139,027
-205,702
| -60% | -$24.8M |
|
|
WBMD
337
DELISTED
WebMD Health Corp.
WBMD
| $16.8M | 0.05% |
338,350
+90,950
| +37% | +$5.02M |
|
338
Liberty Latin America Class C
LILAK
$1.64B
| $16.8M | 0.05% |
698,683
+684,967
| +4,994% | +$18.3M |
|
|
YHOO
339
DELISTED
Yahoo Inc
YHOO
| $16.4M | 0.05% |
+380,900
| New | +$15.6M |
|
|
BITA
340
DELISTED
Bitauto Holdings Limited
BITA
| $16.4M | 0.05% |
562,822
+552,522
| +5,364% | +$15.1M |
|
|
EXPR
341
DELISTED
Express, Inc.
EXPR
| $16.4M | 0.05% |
69,372
+9,719
| +16% | +$2.63M |
|
342
Pearson
PSO
$9.9B
| $16.2M | 0.05% |
1,652,899
+33,158
| +2% | +$381K |
|
343
CEMIG Preferred Shares
CIG
$6.01B
| $16.2M | 0.05% |
12,234,423
-945,017
| -7% | -$1.3M |
|
|
EXK
344
Endeavour Silver
EXK
$2.83B
| $16.1M | 0.05% |
3,149,029
+2,281,380
| +263% | +$11.4M |
|
345
Stepan Co
SCL
$1.48B
| $16.1M | 0.05% |
221,661
+90,389
| +69% | +$6.07M |
|
|
FBC
346
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $16M | 0.05% |
577,918
+207,431
| +56% | +$5.61M |
|
347
AbbVie
ABBV
$435B
| $15.8M | 0.05% |
250,786
+242,486
| +2,922% | +$15.7M |
|
348
Trinity Industries
TRN
$2.38B
| $15.7M | 0.05% |
899,591
-734,972
| -45% | -$12.1M |
|
349
Moody's
MCO
$82.7B
| $15.5M | 0.05% |
143,600
+131,000
| +1,040% | +$13.8M |
|
350
McKesson
MCK
$101B
| $15.5M | 0.05% |
+92,700
| New | +$17.3M |
|
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VGA
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.