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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 | |
|---|---|---|---|---|---|---|
426
CGI
GIB
$15.5B
| – | – |
-24,000
| Closed | -$1.14M |
|
427
Gilead Sciences
GILD
$165B
| – | – |
-14,400
| Closed | -$1.14M |
|
428
General Mills
GIS
$19.7B
| – | – |
-625,900
| Closed | -$40M |
|
429
Glaukos
GKOS
$10.6B
| – | – |
-62,069
| Closed | -$2.34M |
|
430
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-94,116
| Closed | -$3.15M |
|
431
Corning
GLW
$143B
| – | – |
-122,800
| Closed | -$2.9M |
|
432
General Motors
GM
$76.8B
| – | – |
-2,345,873
| Closed | -$74.5M |
|
433
Gentex
GNTX
$5.07B
| – | – |
-1,649,179
| Closed | -$29M |
|
434
Genworth Financial
GNW
$3.71B
| – | – |
-8,641,623
| Closed | -$42.9M |
|
|
B
435
Barrick Mining
B
$73.2B
| – | – |
-22,593,304
| Closed | -$400M |
|
436
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-5,641,840
| Closed | -$219M |
|
|
437
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-3,775,640
| Closed | -$152M |
|
438
Graphic Packaging
GPK
$3.58B
| – | – |
-624,103
| Closed | -$8.73M |
|
439
Global Payments
GPN
$22.8B
| – | – |
-68,500
| Closed | -$5.26M |
|
440
Green Plains
GPRE
$1.03B
| – | – |
-45,019
| Closed | -$1.18M |
|
|
GRFS
441
Grifois
GRFS
$5.4B
| – | – |
-42,710
| Closed | -$682K |
|
|
GRMN
442
Garmin
GRMN
$60B
| – | – |
-438,254
| Closed | -$21.1M |
|
|
GRP.U
443
DELISTED
Granite Real Estate Investment Trust
GRP.U
| – | – |
-86,900
| Closed | -$2.65M |
|
444
Groupon
GRPN
$1.02B
| – | – |
-3,835
| Closed | -$395K |
|
445
Goldman Sachs
GS
$303B
| – | – |
-84,400
| Closed | -$13.6M |
|
446
GSK
GSK
$106B
| – | – |
-3,624,276
| Closed | -$195M |
|
447
Goodyear
GT
$1.85B
| – | – |
-25,030
| Closed | -$808K |
|
448
Gran Tierra Energy
GTE
$317M
| – | – |
-211,641
| Closed | -$6.33M |
|
|
GTLS
449
DELISTED
Chart Industries
GTLS
| – | – |
-224,936
| Closed | -$7.38M |
|
|
GTY
450
Getty Realty Corp
GTY
$2.07B
| – | – |
-325,044
| Closed | -$7.78M |
|
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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.