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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 | |
|---|---|---|---|---|---|---|
|
PPL
401
PPL Corp
PPL
$26.7B
| $11.9M | 0.04% |
343,020
-3,554,117
| -91% | -$128M |
|
402
Costco
COST
$420B
| $11.8M | 0.04% |
+77,500
| New | +$12.5M |
|
403
GATX Corp
GATX
$6.27B
| $11.8M | 0.04% |
264,217
+198,422
| +302% | +$8.74M |
|
404
ING
ING
$102B
| $11.7M | 0.04% |
950,615
-135,165
| -12% | -$1.57M |
|
405
Whirlpool
WHR
$2.82B
| $11.7M | 0.04% |
72,323
+23,423
| +48% | +$4.15M |
|
406
Nice
NICE
$5.97B
| $11.7M | 0.04% |
174,591
+146,972
| +532% | +$9.78M |
|
407
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $11.6M | 0.04% |
79,349
-65,284
| -45% | -$9.98M |
|
408
Autohome
ATHM
$2.62B
| $11.6M | 0.04% |
479,069
+342,102
| +250% | +$7.95M |
|
409
Danaher
DHR
$144B
| $11.6M | 0.04% |
+167,057
| New | +$11.8M |
|
|
UNIT
410
Uniti Group
UNIT
$2.32B
| $11.6M | 0.04% |
369,190
+179,700
| +95% | +$5.52M |
|
|
MENT
411
DELISTED
Mentor Graphics Corp
MENT
| $11.5M | 0.04% |
433,320
-189,403
| -30% | -$4.3M |
|
412
Adtran
ADTN
$616M
| $11.4M | 0.04% |
598,091
-10,700
| -2% | -$197K |
|
413
Arch Capital
ACGL
$33.6B
| $11.3M | 0.04% |
429,402
+39,633
| +10% | +$1.01M |
|
414
Ameriprise Financial
AMP
$48.8B
| $11.3M | 0.04% |
113,273
+66,944
| +144% | +$6.49M |
|
|
NXTM
415
DELISTED
NxStage Medical Inc.
NXTM
| $11.3M | 0.04% |
+451,713
| New | +$10.5M |
|
416
Alkermes
ALKS
$8.25B
| $11.3M | 0.04% |
+240,000
| New | +$11.4M |
|
417
Commault Systems
CVLT
$5.61B
| $11.3M | 0.04% |
212,409
+126,561
| +147% | +$6.36M |
|
418
Hudbay
HBM
$12.3B
| $11.3M | 0.04% |
2,850,288
+369,014
| +15% | +$1.67M |
|
419
Copa Holdings
CPA
$5.8B
| $11.2M | 0.04% |
+127,382
| New | +$9.67M |
|
|
CNR
420
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $11.1M | 0.04% |
760,314
+711,407
| +1,455% | +$11.5M |
|
|
PNRA
421
DELISTED
Panera Bread Co
PNRA
| $11.1M | 0.04% |
56,900
+46,000
| +422% | +$9.72M |
|
422
Avery Dennison
AVY
$13.4B
| $11M | 0.04% |
141,411
+136,511
| +2,786% | +$10.4M |
|
423
Pegasystems
PEGA
$5.38B
| $11M | 0.04% |
743,636
-376
| -0.1% | -$5.1K |
|
424
Conagra Brands
CAG
$7.23B
| $10.9M | 0.04% |
296,051
+56,270
| +23% | +$2.02M |
|
425
Children's Place
PLCE
$59.8M
| $10.8M | 0.04% |
135,304
+124,665
| +1,172% | +$10.3M |
|
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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.