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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 | |
|---|---|---|---|---|---|---|
401
Flotek Industries
FTK
$1.28B
| – | – |
-3,272
| Closed | -$285K |
|
402
Fortinet
FTNT
$117B
| – | – |
-1,981,125
| Closed | -$14.6M |
|
403
Fortive
FTV
$18.6B
| – | – |
-70,543
| Closed | -$2.26M |
|
404
H.B. Fuller
FUL
$3.28B
| – | – |
-73,661
| Closed | -$3.42M |
|
405
Fulton Financial
FULT
$4.64B
| – | – |
-47,800
| Closed | -$694K |
|
406
Liberty Media Series A
FWONA
$23.6B
| – | – |
-216,539
| Closed | -$5.94M |
|
407
Liberty Media Series C
FWONK
$25.8B
| – | – |
-254,946
| Closed | -$6.94M |
|
408
Forward Air
FWRD
$654M
| – | – |
-11,900
| Closed | -$515K |
|
409
Genpact
G
$5.76B
| – | – |
-1,257,770
| Closed | -$30.1M |
|
410
GATX Corp
GATX
$6.27B
| – | – |
-264,217
| Closed | -$11.8M |
|
|
GAU
411
Galiano Gold
GAU
$538M
| – | – |
-795,852
| Closed | -$3.33M |
|
|
TDAY
412
USA Today Co
TDAY
$1.06B
| – | – |
-32,200
| Closed | -$499K |
|
413
Genesco
GCO
$422M
| – | – |
-20,700
| Closed | -$1.13M |
|
414
GoDaddy
GDDY
$11.5B
| – | – |
-547,383
| Closed | -$18.9M |
|
|
GDEN
415
DELISTED
Golden Entertainment
GDEN
| – | – |
-194,458
| Closed | -$2.42M |
|
416
Green Dot
GDOT
$745M
| – | – |
-270,805
| Closed | -$6.25M |
|
417
GE Aerospace
GE
$384B
| – | – |
-18,508
| Closed | -$2.63M |
|
418
Greif Class B
GEF.B
$4.21B
| – | – |
-20,517
| Closed | -$1.24M |
|
|
419
Greif
GEF
$5.04B
| – | – |
-39,207
| Closed | -$1.94M |
|
420
Gen Digital
GEN
$17.5B
| – | – |
-111,700
| Closed | -$2.8M |
|
421
Gencor Industries
GENC
$212M
| – | – |
-73,352
| Closed | -$879K |
|
|
GES
422
DELISTED
Guess Inc
GES
| – | – |
-72,900
| Closed | -$1.06M |
|
423
Gold Fields
GFI
$36.5B
| – | – |
-6,200,684
| Closed | -$30.1M |
|
424
Gerdau
GGB
$9.7B
| – | – |
-55,566
| Closed | -$120K |
|
425
Galicia Financial Group
GGAL
$7.42B
| – | – |
-896,171
| Closed | -$27.9M |
|
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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.