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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 | |
|---|---|---|---|---|---|---|
351
Trimble
TRMB
$13.9B
| $15.3M | 0.05% |
+535,163
| New | +$14.3M |
|
352
Loews
L
$23.6B
| $15.2M | 0.05% |
368,314
-504,475
| -58% | -$20.7M |
|
353
Keysight
KEYS
$58.3B
| $14.9M | 0.05% |
471,679
+383,110
| +433% | +$11.4M |
|
354
CME Group
CME
$94.8B
| $14.8M | 0.05% |
141,958
-19,073
| -12% | -$1.99M |
|
355
8x8 Inc
EGHT
$332M
| $14.8M | 0.05% |
+958,045
| New | +$13.6M |
|
356
Pampa Energía
PAM
$4.41B
| $14.7M | 0.05% |
452,630
-48,284
| -10% | -$1.35M |
|
357
Fortinet
FTNT
$117B
| $14.6M | 0.05% |
1,981,125
-478,000
| -19% | -$3.34M |
|
358
Skywest
SKYW
$4.34B
| $14.6M | 0.05% |
553,538
+122,161
| +28% | +$3.39M |
|
|
IPHI
359
DELISTED
INPHI CORPORATION
IPHI
| $14.5M | 0.05% |
333,109
+215,017
| +182% | +$8.3M |
|
|
AUO
360
DELISTED
AU Optronics Corp
AUO
| $14.5M | 0.05% |
3,962,134
+1,067,368
| +37% | +$4.09M |
|
|
ENIA
361
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $14.4M | 0.05% |
1,761,110
+445,215
| +34% | +$3.82M |
|
362
Integra LifeSciences
IART
$1.34B
| $14.4M | 0.05% |
348,646
+237,668
| +214% | +$9.96M |
|
|
RP
363
DELISTED
RealPage, Inc.
RP
| $14.3M | 0.05% |
556,652
+13,292
| +2% | +$331K |
|
|
DCM
364
DELISTED
NTT DOCOMO, Inc.
DCM
| $14.1M | 0.05% |
555,526
-152,942
| -22% | -$4.04M |
|
|
KRA
365
DELISTED
Kraton Corporation
KRA
| $14.1M | 0.05% |
402,662
+243,101
| +152% | +$7.78M |
|
366
Hanover Insurance
THG
$7.98B
| $14M | 0.05% |
186,179
+169,879
| +1,042% | +$13.5M |
|
367
Universal Corp
UVV
$1.27B
| $14M | 0.05% |
239,969
-45,097
| -16% | -$2.66M |
|
368
AMN Healthcare
AMN
$1.4B
| $14M | 0.05% |
438,232
+353,317
| +416% | +$13.4M |
|
369
Manhattan Associates
MANH
$11.4B
| $13.9M | 0.05% |
240,542
-14,523
| -6% | -$875K |
|
370
Morgan Stanley
MS
$340B
| $13.8M | 0.05% |
430,586
+415,486
| +2,752% | +$12.4M |
|
371
Simpson Manufacturing
SSD
$8.16B
| $13.8M | 0.05% |
313,851
+30,937
| +11% | +$1.32M |
|
|
CZZ
372
DELISTED
Cosan Limited
CZZ
| $13.8M | 0.05% |
1,926,312
+309,104
| +19% | +$2.09M |
|
373
Visteon
VC
$2.78B
| $13.7M | 0.04% |
+191,685
| New | +$13.4M |
|
374
Freeport-McMoran
FCX
$97.5B
| $13.7M | 0.04% |
1,263,911
+391,328
| +45% | +$4.5M |
|
375
Benchmark Electronics
BHE
$2.96B
| $13.7M | 0.04% |
549,855
+197,336
| +56% | +$4.67M |
|
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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.