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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
+749.75%
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 | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$73.6B
| – | – |
-3,125,576
| Closed | -$169M |
|
27
American Eagle Outfitters
AEO
$2.88B
| – | – |
-1,238,359
| Closed | -$22.1M |
|
28
American Electric Power
AEP
$69.6B
| – | – |
-1,376,006
| Closed | -$88.4M |
|
29
AerCap
AER
$23.7B
| – | – |
-1,309,373
| Closed | -$50.4M |
|
30
AES
AES
$10.5B
| – | – |
-534,700
| Closed | -$6.87M |
|
31
American Financial Group
AFG
$11.8B
| – | – |
-5,400
| Closed | -$405K |
|
32
First Majestic Silver
AG
$7.41B
| – | – |
-4,191,136
| Closed | -$43.2M |
|
33
AGCO
AGCO
$7.15B
| – | – |
-126,196
| Closed | -$6.22M |
|
34
Alamos Gold
AGI
$11.6B
| – | – |
-3,808,296
| Closed | -$31.3M |
|
35
Federal Agricultural Mortgage
AGM
$2.47B
| – | – |
-31,400
| Closed | -$1.24M |
|
36
AGNC Investment
AGNC
$12.4B
| – | – |
-222,600
| Closed | -$4.35M |
|
37
Assured Guaranty
AGO
$3.66B
| – | – |
-748,303
| Closed | -$20.8M |
|
38
Adecoagro
AGRO
$1.44B
| – | – |
-336,405
| Closed | -$3.84M |
|
39
American International
AIG
$41.7B
| – | – |
-39,880
| Closed | -$2.37M |
|
40
Albany International
AIN
$2.11B
| – | – |
-59,927
| Closed | -$2.54M |
|
41
AAR Corp
AIR
$5.59B
| – | – |
-274,217
| Closed | -$8.59M |
|
42
Applied Industrial Technologies
AIT
$12.8B
| – | – |
-15,828
| Closed | -$740K |
|
43
Arthur J. Gallagher & Co
AJG
$64.1B
| – | – |
-74,213
| Closed | -$3.77M |
|
44
Akamai
AKAM
$16.7B
| – | – |
-135,100
| Closed | -$7.16M |
|
45
Embotelladora Andina Series B
AKO.B
$4.74B
| – | – |
-101,474
| Closed | -$2.29M |
|
46
Albemarle
ALB
$13.9B
| – | – |
-8,166
| Closed | -$698K |
|
|
ALE
47
DELISTED
Allete
ALE
| – | – |
-20,770
| Closed | -$1.24M |
|
48
Align Technology
ALGN
$12.1B
| – | – |
-574,460
| Closed | -$53.9M |
|
49
Alkermes
ALKS
$8.22B
| – | – |
-240,000
| Closed | -$11.3M |
|
50
Ally Financial
ALLY
$13.2B
| – | – |
-1,427,072
| Closed | -$27.8M |
|
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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.