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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
+749.68%
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 | |
|---|---|---|---|---|---|---|
476
Hope Bancorp
HOPE
$1.79B
| – | – |
-54,236
| Closed | -$942K |
|
477
Helmerich & Payne
HP
$3.71B
| – | – |
-6,000
| Closed | -$404K |
|
478
Hewlett Packard
HPE
$70.5B
| – | – |
-7,709,099
| Closed | -$102M |
|
479
HP
HPQ
$27.5B
| – | – |
-6,080,389
| Closed | -$94.4M |
|
480
Herc Holdings
HRI
$5.61B
| – | – |
-103,749
| Closed | -$3.5M |
|
481
Hormel Foods
HRL
$13.8B
| – | – |
-1,883,177
| Closed | -$71.4M |
|
482
Heritage Insurance Holdings
HRTG
$991M
| – | – |
-46,995
| Closed | -$677K |
|
|
HSII
483
DELISTED
Heidrick & Struggles
HSII
| – | – |
-51,325
| Closed | -$952K |
|
484
Host Hotels & Resorts
HST
$16B
| – | – |
-666,100
| Closed | -$10.4M |
|
485
Hershey
HSY
$36.6B
| – | – |
-4,400
| Closed | -$421K |
|
|
HTBK
486
DELISTED
Heritage Commerce
HTBK
| – | – |
-46,995
| Closed | -$514K |
|
487
Hilltop Holdings
HTH
$2.24B
| – | – |
-156,604
| Closed | -$3.52M |
|
488
Huazhu Hotels Group
HTHT
$13B
| – | – |
-249,712
| Closed | -$2.81M |
|
489
HUB Group
HUBG
$2.92B
| – | – |
-442,050
| Closed | -$9.01M |
|
490
HubSpot
HUBS
$10.5B
| – | – |
-5,500
| Closed | -$317K |
|
491
Huntsman Corp
HUN
$1.77B
| – | – |
-1,357,589
| Closed | -$22.1M |
|
492
Haverty Furniture Companies
HVT
$454M
| – | – |
-195,982
| Closed | -$3.93M |
|
493
Hancock Whitney
HWC
$6.24B
| – | – |
-111,200
| Closed | -$3.61M |
|
494
IAMGOLD
IAG
$10.5B
| – | – |
-10,959,022
| Closed | -$44.3M |
|
495
Integra LifeSciences
IART
$1.34B
| – | – |
-348,646
| Closed | -$14.4M |
|
496
Independent Bank Corp
IBCP
$844M
| – | – |
-13,420
| Closed | -$226K |
|
497
International Bancshares
IBOC
$4.57B
| – | – |
-190,495
| Closed | -$5.67M |
|
498
Intercontinental Exchange
ICE
$84.4B
| – | – |
-46,000
| Closed | -$2.48M |
|
499
ICF International
ICFI
$1.72B
| – | – |
-38,532
| Closed | -$1.71M |
|
500
IDT Corp
IDT
$1.62B
| – | – |
-62,126
| Closed | -$906K |
|
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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.