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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 | |
|---|---|---|---|---|---|---|
426
PNC Financial Services
PNC
$101B
| $10.8M | 0.04% |
119,600
-122,800
| -51% | -$10.5M |
|
427
Nelnet
NNI
$4.7B
| $10.7M | 0.04% |
265,384
-3,228
| -1% | -$120K |
|
|
CYS
428
DELISTED
CYS Investments Inc.
CYS
| $10.7M | 0.03% |
1,226,367
+794,408
| +184% | +$7M |
|
429
Crown Castle
CCI
$32.2B
| $10.7M | 0.03% |
+113,100
| New | +$10.9M |
|
|
MIK
430
DELISTED
Michaels Stores, Inc
MIK
| $10.6M | 0.03% |
438,731
-254,271
| -37% | -$6.51M |
|
431
Sibanye-Stillwater
SBSW
$7.53B
| $10.6M | 0.03% |
794,416
-350,346
| -31% | -$5.58M |
|
432
Valero Energy
VLO
$85.9B
| $10.6M | 0.03% |
199,300
+185,400
| +1,334% | +$9.89M |
|
|
AVNS
433
DELISTED
Avanos Medical
AVNS
| $10.5M | 0.03% |
+304,345
| New | +$10.7M |
|
434
Mativ Holdings
MATV
$711M
| $10.5M | 0.03% |
271,694
+219,625
| +422% | +$8.36M |
|
|
WAGE
435
DELISTED
WageWorks, Inc.
WAGE
| $10.4M | 0.03% |
170,864
+152,964
| +855% | +$9.38M |
|
436
Host Hotels & Resorts
HST
$16B
| $10.4M | 0.03% |
+666,100
| New | +$11.4M |
|
|
SVU
437
DELISTED
SUPERVALU Inc.
SVU
| $10.3M | 0.03% |
295,032
+122,598
| +71% | +$4.34M |
|
438
FirstService
FSV
$6.32B
| $10.3M | 0.03% |
220,776
+45,053
| +26% | +$2.15M |
|
439
AXIS Capital
AXS
$7.55B
| $10.2M | 0.03% |
188,202
-57,919
| -24% | -$3.2M |
|
440
American Tower
AMT
$80.4B
| $10.2M | 0.03% |
90,098
-83,688
| -48% | -$9.57M |
|
441
World Acceptance Corp
WRLD
$873M
| $10.2M | 0.03% |
207,539
-7,200
| -3% | -$345K |
|
|
LOCK
442
DELISTED
LifeLock, Inc.
LOCK
| $10.1M | 0.03% |
+599,013
| New | +$9.86M |
|
|
CHU
443
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $10.1M | 0.03% |
831,736
-1,300,668
| -61% | -$14.4M |
|
444
Ziff Davis
ZD
$1.98B
| $10.1M | 0.03% |
174,580
+8,212
| +5% | +$478K |
|
445
Autoliv
ALV
$9B
| $10.1M | 0.03% |
131,015
+111,444
| +569% | +$8.56M |
|
|
FNSR
446
DELISTED
Finisar Corp
FNSR
| $10.1M | 0.03% |
338,105
-72,682
| -18% | -$1.59M |
|
447
Lamar Advertising Co
LAMR
$16.3B
| $10.1M | 0.03% |
153,926
-33,008
| -18% | -$2.13M |
|
|
HOLI
448
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $10M | 0.03% |
453,174
+262,759
| +138% | +$5.36M |
|
449
Essential Utilities
WTRG
$11.4B
| $10M | 0.03% |
328,612
-88,677
| -21% | -$2.88M |
|
450
Mercado Libre
MELI
$92.3B
| $9.97M | 0.03% |
+53,900
| New | +$8.94M |
|
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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.