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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
+749.75%
AUM
$30.6B
AUM Growth
+$364M
(+1.2%)
Cap. Flow
-$824M
Cap. Flow
% of AUM
-2.69%
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 | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$109B
| $220M | 0.72% |
2,542,682
+984,707
| +63% | +$85.8M |
|
27
Alphabet (Google) Class C
GOOG
$4.36T
| $219M | 0.72% |
5,641,840
+1,649,080
| +41% | +$62.6M |
|
28
Exelon
EXC
$47.2B
| $213M | 0.69% |
8,961,935
-3,378,452
| -27% | -$84.9M |
|
29
British American Tobacco
BTI
$131B
| $200M | 0.65% |
3,137,976
+109,496
| +4% | +$6.94M |
|
30
GSK
GSK
$104B
| $195M | 0.64% |
3,624,276
-1,007,674
| -22% | -$55.3M |
|
|
SHPG
31
DELISTED
Shire pic
SHPG
| $194M | 0.63% |
998,417
+37,253
| +4% | +$7.27M |
|
32
Baxter International
BAX
$13.5B
| $190M | 0.62% |
3,991,032
-15,630
| -0.4% | -$737K |
|
33
Delta Air Lines
DAL
$57.5B
| $187M | 0.61% |
4,751,116
+1,737,882
| +58% | +$65.8M |
|
34
Mondelez International
MDLZ
$79.5B
| $187M | 0.61% |
4,258,219
-1,120,983
| -21% | -$49.2M |
|
35
Adobe
ADBE
$99.5B
| $185M | 0.6% |
1,702,837
-86,527
| -5% | -$8.68M |
|
36
Kimberly-Clark
KMB
$36.3B
| $171M | 0.56% |
1,358,299
+882,118
| +185% | +$114M |
|
37
Agnico Eagle Mines
AEM
$73.6B
| $169M | 0.55% |
3,125,576
+79,618
| +3% | +$4.39M |
|
|
GG
38
DELISTED
Goldcorp Inc
GG
| $166M | 0.54% |
10,072,669
-6,331,110
| -39% | -$112M |
|
39
Microsoft
MSFT
$3.45T
| $164M | 0.54% |
2,848,593
-2,222,688
| -44% | -$125M |
|
40
Prudential Financial
PRU
$42.4B
| $163M | 0.53% |
1,990,937
-242,996
| -11% | -$18.6M |
|
41
AB InBev
BUD
$170B
| $162M | 0.53% |
1,235,342
-438,360
| -26% | -$55.4M |
|
42
Lockheed Martin
LMT
$134B
| $158M | 0.52% |
660,832
+552,470
| +510% | +$138M |
|
43
National Grid
NGG
$80.4B
| $155M | 0.51% |
2,263,152
-1,006,232
| -31% | -$69.6M |
|
|
ABB
44
DELISTED
ABB Ltd
ABB
| $155M | 0.51% |
6,884,191
+777,279
| +13% | +$16.7M |
|
45
Alibaba
BABA
$293B
| $152M | 0.5% |
1,440,972
+1,155,372
| +405% | +$107M |
|
|
46
Alphabet (Google) Class A
GOOGL
$4.36T
| $152M | 0.5% |
3,775,640
-42,000
| -1% | -$1.64M |
|
47
Itaú Unibanco
ITUB
$93.2B
| $148M | 0.48% |
30,615,455
+29,175,924
| +2,027% | +$138M |
|
|
RAI
48
DELISTED
Reynolds American Inc
RAI
| $147M | 0.48% |
3,115,022
-1,271,683
| -29% | -$63.8M |
|
|
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
| $146M | 0.48% |
3,161,112
+671,500
| +27% | +$31M |
|
50
Franco-Nevada
FNV
$41.1B
| $132M | 0.43% |
1,885,239
-651,085
| -26% | -$48.8M |
|
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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.