We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Acuity Brands
AYI
$10.8B
| $13.7M | 0.04% |
51,804
+26,800
| +107% | +$7.13M |
|
377
Goldman Sachs
GS
$303B
| $13.6M | 0.04% |
84,400
+82,800
| +5,175% | +$13.5M |
|
|
NATI
378
DELISTED
National Instruments Corp
NATI
| $13.6M | 0.04% |
478,850
+260,262
| +119% | +$7.31M |
|
|
SIR
379
DELISTED
SELECT INCOME REIT
SIR
| $13.5M | 0.04% |
1,142,623
+485,532
| +74% | +$5.77M |
|
380
Quanta Services
PWR
$101B
| $13.5M | 0.04% |
481,554
-383,057
| -44% | -$9.76M |
|
|
NE
381
DELISTED
Noble Corporation
NE
| $13.4M | 0.04% |
2,112,661
+78,178
| +4% | +$526K |
|
382
iShares Russell 2000 ETF
IWM
$83B
| $13.3M | 0.04% |
107,423
-1,962
| -2% | -$238K |
|
|
NVO
383
Novo Nordisk
NVO
$209B
| $13.2M | 0.04% |
636,400
+360,000
| +130% | +$8.93M |
|
384
Criteo S.A. Ordinary Shares
CRTO
$923M
| $13.2M | 0.04% |
375,029
+362,834
| +2,975% | +$14.4M |
|
385
Nu Skin
NUS
$267M
| $13.1M | 0.04% |
+201,547
| New | +$11.3M |
|
386
ASE Group
ASX
$82.2B
| $13M | 0.04% |
2,206,878
+857,356
| +64% | +$5.05M |
|
387
DNOW Inc
DNOW
$2.99B
| $13M | 0.04% |
+605,927
| New | +$12.1M |
|
388
Aon
AON
$76B
| $12.9M | 0.04% |
114,700
-116,599
| -50% | -$12.9M |
|
389
EXL Service
EXLS
$5.29B
| $12.9M | 0.04% |
1,290,510
+79,000
| +7% | +$803K |
|
390
Veeva Systems
VEEV
$37.4B
| $12.7M | 0.04% |
307,189
+272,089
| +775% | +$10.6M |
|
391
PG&E
PCG
$38.5B
| $12.6M | 0.04% |
205,388
-1,430,497
| -87% | -$90.8M |
|
|
FRAN
392
DELISTED
Francesca's Holdings Corporation
FRAN
| $12.5M | 0.04% |
67,532
+59,649
| +757% | +$9.76M |
|
393
Dell
DELL
$293B
| $12.4M | 0.04% |
+927,012
| New | +$12.6M |
|
394
Consolidated Edison
ED
$39.9B
| $12.4M | 0.04% |
164,812
-201,446
| -55% | -$15.6M |
|
|
DDC
395
DELISTED
Dominion Diamond Corporation
DDC
| $12.2M | 0.04% |
1,251,850
+494,022
| +65% | +$4.43M |
|
|
DCH
396
Dauch Corp
DCH
$1.51B
| $12.1M | 0.04% |
+702,082
| New | +$11.8M |
|
|
RIC
397
DELISTED
Richmont Mines Inc.
RIC
| $12.1M | 0.04% |
1,200,419
+339,227
| +39% | +$3.39M |
|
|
AGR
398
DELISTED
Avangrid, Inc.
AGR
| $12M | 0.04% |
287,851
-425,881
| -60% | -$18.6M |
|
|
SOHU
399
Sohu.com
SOHU
$357M
| $12M | 0.04% |
270,476
+75,407
| +39% | +$3.05M |
|
400
Coca-Cola Femsa
KOF
$23.2B
| $11.9M | 0.04% |
159,249
-200,244
| -56% | -$15.5M |
|
Similar funds
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.