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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 | |
|---|---|---|---|---|---|---|
451
Synchrony
SYF
$25.6B
| $9.95M | 0.03% |
355,479
-1,294,530
| -78% | -$35.6M |
|
452
Vail Resorts
MTN
$5.3B
| $9.93M | 0.03% |
63,300
-18,600
| -23% | -$2.83M |
|
|
ELP
453
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $9.92M | 0.03% |
2,392,430
+363,407
| +18% | +$1.48M |
|
|
TUP
454
DELISTED
Tupperware Brands Corporation
TUP
| $9.89M | 0.03% |
+151,330
| New | +$9.52M |
|
|
CONE
455
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.89M | 0.03% |
207,824
-33,793
| -14% | -$1.75M |
|
|
RDUS
456
DELISTED
Radius Recycling
RDUS
| $9.78M | 0.03% |
467,822
+15,700
| +3% | +$299K |
|
457
Grand Canyon Education
LOPE
$3.98B
| $9.7M | 0.03% |
240,129
+170,914
| +247% | +$7.1M |
|
|
WBA
458
DELISTED
Walgreens Boots Alliance
WBA
| $9.69M | 0.03% |
120,153
+84,553
| +238% | +$6.89M |
|
|
RENX
459
DELISTED
RELX N.V.
RENX
| $9.68M | 0.03% |
542,127
+259,561
| +92% | +$4.59M |
|
|
LSXMK
460
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.66M | 0.03% |
379,631
-698,053
| -65% | -$17.6M |
|
461
Entegris
ENTG
$23.2B
| $9.66M | 0.03% |
554,334
+333,844
| +151% | +$5.48M |
|
462
Coherent
COHR
$74.2B
| $9.64M | 0.03% |
396,410
-71,490
| -15% | -$1.51M |
|
463
The Mosaic Company
MOS
$7.33B
| $9.62M | 0.03% |
+393,352
| New | +$10.7M |
|
464
Insight Enterprises
NSIT
$4.38B
| $9.62M | 0.03% |
295,551
-36,295
| -11% | -$1.07M |
|
465
Kulicke & Soffa
KLIC
$4.78B
| $9.57M | 0.03% |
740,506
| – | – |
|
466
Minerals Technologies
MTX
$2.34B
| $9.54M | 0.03% |
135,033
+114,522
| +558% | +$7.65M |
|
467
MDU Resources
MDU
$4.32B
| $9.54M | 0.03% |
985,923
-726,492
| -42% | -$6.63M |
|
468
Innospec
IOSP
$2.28B
| $9.46M | 0.03% |
155,604
+3,059
| +2% | +$170K |
|
469
Comfort Systems
FIX
$59.6B
| $9.46M | 0.03% |
322,651
+21,800
| +7% | +$648K |
|
470
Verizon
VZ
$196B
| $9.38M | 0.03% |
180,500
+176,800
| +4,778% | +$9.49M |
|
471
Power Integrations
POWI
$3.61B
| $9.37M | 0.03% |
297,460
+186,258
| +167% | +$5.29M |
|
472
Cogent Communications
CCOI
$508M
| $9.29M | 0.03% |
+252,287
| New | +$9.74M |
|
|
BUFF
473
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $9.28M | 0.03% |
390,455
+81,144
| +26% | +$2.06M |
|
474
Hawaiian Electric Industries
HE
$2.14B
| $9.26M | 0.03% |
310,216
-156,264
| -33% | -$4.8M |
|
475
Timken Company
TKR
$9.03B
| $9.14M | 0.03% |
260,232
-39,432
| -13% | -$1.3M |
|
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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.