We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Guidewire Software
GWRE
$14.2B
| – | – |
-123,804
| Closed | -$7.43M |
|
452
Halliburton
HAL
$26.6B
| – | – |
-54,475
| Closed | -$2.44M |
|
453
Hasbro
HAS
$13.2B
| – | – |
-30,100
| Closed | -$2.39M |
|
454
Hudbay
HBM
$12.3B
| – | – |
-2,850,288
| Closed | -$11.3M |
|
455
HCA Healthcare
HCA
$89.5B
| – | – |
-1,369,679
| Closed | -$104M |
|
456
Hackett Group
HCKT
$287M
| – | – |
-30,476
| Closed | -$503K |
|
457
Home Depot
HD
$355B
| – | – |
-60,893
| Closed | -$7.84M |
|
|
HDSN
458
Hudson Technologies
HDSN
$235M
| – | – |
-30,763
| Closed | -$205K |
|
459
Hawaiian Electric Industries
HE
$2.14B
| – | – |
-310,216
| Closed | -$9.26M |
|
|
HEES
460
DELISTED
H&E Equipment Services
HEES
| – | – |
-229,575
| Closed | -$3.85M |
|
|
HES
461
DELISTED
Hess
HES
| – | – |
-137,820
| Closed | -$7.39M |
|
462
Heritage Financial
HFWA
$1.21B
| – | – |
-102,496
| Closed | -$1.84M |
|
|
HI
463
DELISTED
Hillenbrand
HI
| – | – |
-41,129
| Closed | -$1.3M |
|
464
Hartford Financial Services
HIG
$39.3B
| – | – |
-494,539
| Closed | -$21.2M |
|
465
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-300,596
| Closed | -$46.1M |
|
466
Herbalife
HLF
$1.29B
| – | – |
-1,066,920
| Closed | -$33.1M |
|
467
Harmonic Inc
HLIT
$1.28B
| – | – |
-515,758
| Closed | -$3.06M |
|
468
Hilton Worldwide
HLT
$71.5B
| – | – |
-8,933
| Closed | -$615K |
|
469
Honda
HMC
$41.3B
| – | – |
-106,898
| Closed | -$3.09M |
|
470
Horace Mann Educators
HMN
$2.11B
| – | – |
-7,512
| Closed | -$275K |
|
471
HNI Corp
HNI
$3.59B
| – | – |
-75,323
| Closed | -$3M |
|
472
Hallador Energy
HNRG
$696M
| – | – |
-14,900
| Closed | -$117K |
|
473
Hooker Furnishings Corp
HOFT
$166M
| – | – |
-92,252
| Closed | -$2.26M |
|
474
Home BancShares
HOMB
$6.18B
| – | – |
-34,353
| Closed | -$715K |
|
475
Honeywell
HON
$78B
| – | – |
-67,441
| Closed | -$7.07M |
|
Similar funds
VGA
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.