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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 | |
|---|---|---|---|---|---|---|
476
Weis Markets
WMK
$1.86B
| $9.03M | 0.03% |
170,413
+4,404
| +3% | +$229K |
|
477
Marriott International
MAR
$92.3B
| $9.02M | 0.03% |
133,900
+111,800
| +506% | +$7.88M |
|
478
HUB Group
HUBG
$2.92B
| $9.01M | 0.03% |
442,050
+176,042
| +66% | +$3.58M |
|
479
BBVA Argentina
BBAR
$3.49B
| $8.99M | 0.03% |
452,194
-92,985
| -17% | -$1.87M |
|
|
CSGS
480
DELISTED
CSG Systems International
CSGS
| $8.96M | 0.03% |
216,845
+62,793
| +41% | +$2.63M |
|
|
NSU
481
DELISTED
Nevsun Resources Ltd.
NSU
| $8.9M | 0.03% |
2,941,106
+1,367,842
| +87% | +$4.29M |
|
|
OME
482
DELISTED
Omega Protein
OME
| $8.87M | 0.03% |
379,325
| – | – |
|
483
UGI
UGI
$7.33B
| $8.85M | 0.03% |
+195,559
| New | +$8.93M |
|
|
QUOT
484
DELISTED
Quotient Technology Inc
QUOT
| $8.8M | 0.03% |
+661,424
| New | +$8.79M |
|
485
CubeSmart
CUBE
$9.41B
| $8.8M | 0.03% |
322,769
-895,966
| -74% | -$25.7M |
|
|
WGL
486
DELISTED
Wgl Holdings
WGL
| $8.75M | 0.03% |
139,620
-131,853
| -49% | -$8.77M |
|
487
BJ's Restaurants
BJRI
$1.48B
| $8.75M | 0.03% |
246,089
+35,700
| +17% | +$1.44M |
|
|
SE
488
DELISTED
Spectra Energy Corp Wi
SE
| $8.73M | 0.03% |
+204,294
| New | +$7.78M |
|
489
Graphic Packaging
GPK
$3.58B
| $8.73M | 0.03% |
624,103
-429,700
| -41% | -$5.91M |
|
|
UNVR
490
DELISTED
Univar Solutions Inc.
UNVR
| $8.73M | 0.03% |
+399,400
| New | +$7.84M |
|
491
Ironwood Pharmaceuticals
IRWD
$714M
| $8.71M | 0.03% |
+654,665
| New | +$7.65M |
|
492
RingCentral
RNG
$5.28B
| $8.66M | 0.03% |
+365,926
| New | +$8.27M |
|
|
DFT
493
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.6M | 0.03% |
208,568
+113,339
| +119% | +$5.11M |
|
494
AAR Corp
AIR
$5.76B
| $8.59M | 0.03% |
274,217
-20,510
| -7% | -$522K |
|
495
Orthofix Medical
OFIX
$419M
| $8.58M | 0.03% |
200,677
-6,600
| -3% | -$295K |
|
|
EGL
496
DELISTED
Engility Holdings, Inc.
EGL
| $8.52M | 0.03% |
270,462
+217,521
| +411% | +$6.39M |
|
497
Monolithic Power Systems
MPWR
$68.9B
| $8.49M | 0.03% |
105,417
-23,189
| -18% | -$1.71M |
|
|
JBTM
498
JBT Marel
JBTM
$6.39B
| $8.4M | 0.03% |
119,010
+97,609
| +456% | +$6.53M |
|
499
Oshkosh
OSK
$9.59B
| $8.36M | 0.03% |
+149,355
| New | +$7.86M |
|
|
CVG
500
DELISTED
Convergys
CVG
| $8.35M | 0.03% |
274,593
-213,184
| -44% | -$6.04M |
|
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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.