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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 | |
|---|---|---|---|---|---|---|
326
Enanta Pharmaceuticals
ENTA
$400M
| – | – |
-16,600
| Closed | -$442K |
|
327
Entegris
ENTG
$23.2B
| – | – |
-554,334
| Closed | -$9.66M |
|
328
Enova International
ENVA
$6.29B
| – | – |
-19,916
| Closed | -$193K |
|
329
EOG Resources
EOG
$70.7B
| – | – |
-6,400
| Closed | -$619K |
|
330
Enerpac Tool Group
EPAC
$1.93B
| – | – |
-145,924
| Closed | -$3.39M |
|
331
iShares MSCI Philippines ETF
EPHE
$145M
| – | – |
-61,429
| Closed | -$2.29M |
|
332
EPR Properties
EPR
$4.77B
| – | – |
-39,765
| Closed | -$3.13M |
|
333
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
| – | – |
-20,488
| Closed | -$680K |
|
334
Equinix
EQIX
$103B
| – | – |
-61,600
| Closed | -$22.2M |
|
335
Equinor
EQNR
$92.4B
| – | – |
-131,600
| Closed | -$2.21M |
|
336
Equity Residential
EQR
$25.1B
| – | – |
-4,157
| Closed | -$267K |
|
337
Ericsson
ERIC
$33.3B
| – | – |
-7,742,364
| Closed | -$55.8M |
|
338
Energy Recovery
ERII
$443M
| – | – |
-140,473
| Closed | -$2.25M |
|
339
Eversource Energy
ES
$27.2B
| – | – |
-4,800
| Closed | -$260K |
|
340
Element Solutions
ESI
$9.23B
| – | – |
-75,800
| Closed | -$615K |
|
341
Essent Group
ESNT
$6.33B
| – | – |
-206,522
| Closed | -$5.5M |
|
342
Essex Property Trust
ESS
$18.5B
| – | – |
-77,490
| Closed | -$17.3M |
|
343
Ethan Allen Interiors
ETD
$603M
| – | – |
-80,673
| Closed | -$2.52M |
|
344
Eaton
ETN
$174B
| – | – |
-1,450,017
| Closed | -$95.3M |
|
345
Entergy
ETR
$50B
| – | – |
-982,706
| Closed | -$37.7M |
|
346
Etsy
ETSY
$7.85B
| – | – |
-242,905
| Closed | -$3.47M |
|
347
Edwards Lifesciences
EW
$51.7B
| – | – |
-5,791,794
| Closed | -$233M |
|
348
East-West Bancorp
EWBC
$18B
| – | – |
-111,200
| Closed | -$4.08M |
|
349
iShares MSCI Canada ETF
EWC
$6.33B
| – | – |
-20,560
| Closed | -$528K |
|
350
iShares MSCI Taiwan ETF
EWT
$10.7B
| – | – |
-8,484,478
| Closed | -$266M |
|
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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.