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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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI United Kingdom ETF
EWU
$4.16B
| – | – |
-147,443
| Closed | -$4.67M |
|
352
iShares MSCI South Korea ETF
EWY
$24.1B
| – | – |
-841,708
| Closed | -$48.9M |
|
353
iShares MSCI Brazil ETF
EWZ
$8.95B
| – | – |
-908,493
| Closed | -$30.6M |
|
354
Exelon
EXC
$47B
| – | – |
-8,961,935
| Closed | -$213M |
|
355
Exelixis
EXEL
$13.4B
| – | – |
-23,600
| Closed | -$302K |
|
|
EXK
356
Endeavour Silver
EXK
$2.83B
| – | – |
-3,149,029
| Closed | -$16.1M |
|
357
EXL Service
EXLS
$5.29B
| – | – |
-1,290,510
| Closed | -$12.9M |
|
358
Extra Space Storage
EXR
$31.6B
| – | – |
-12,100
| Closed | -$961K |
|
359
Extreme Networks
EXTR
$3.15B
| – | – |
-987,938
| Closed | -$4.44M |
|
360
Ford
F
$55.7B
| – | – |
-3,425,992
| Closed | -$41.4M |
|
361
First American
FAF
$7.58B
| – | – |
-17,400
| Closed | -$683K |
|
362
Diamondback Energy
FANG
$52.7B
| – | – |
-2,500
| Closed | -$241K |
|
363
Fastenal
FAST
$59.5B
| – | – |
-2,036,088
| Closed | -$21.3M |
|
364
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-10,881
| Closed | -$540K |
|
365
First Bancorp
FBNC
$2.68B
| – | – |
-29,800
| Closed | -$590K |
|
366
First Bancorp
FBP
$4.38B
| – | – |
-1,262,705
| Closed | -$6.57M |
|
367
Franklin Covey
FC
$246M
| – | – |
-58,720
| Closed | -$1.05M |
|
368
First Community Bankshares
FCBC
$911M
| – | – |
-27,540
| Closed | -$683K |
|
369
First Commonwealth Financial
FCF
$2.17B
| – | – |
-64,083
| Closed | -$647K |
|
370
FirstCash
FCFS
$8.78B
| – | – |
-173,902
| Closed | -$8.19M |
|
371
FTI Consulting
FCN
$4.18B
| – | – |
-39,329
| Closed | -$1.75M |
|
372
Four Corners Property Trust
FCPT
$2.75B
| – | – |
-386,908
| Closed | -$8.25M |
|
373
Freeport-McMoran
FCX
$97.5B
| – | – |
-1,263,911
| Closed | -$13.7M |
|
|
DMC
374
Del Monte Corp
DMC
$1.45B
| – | – |
-336,614
| Closed | -$20.2M |
|
375
FirstEnergy
FE
$27.5B
| – | – |
-3,023,371
| Closed | -$100M |
|
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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.