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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 | |
|---|---|---|---|---|---|---|
501
Cable One
CABO
$212M
| $8.34M | 0.03% |
14,275
+3,000
| +27% | +$1.62M |
|
502
Central Garden & Pet Co Class A
CENTA
$2.44B
| $8.3M | 0.03% |
418,514
+66,968
| +19% | +$1.27M |
|
|
SYKE
503
DELISTED
SYKES Enterprises Inc
SYKE
| $8.26M | 0.03% |
293,629
-75,872
| -21% | -$2.25M |
|
504
Four Corners Property Trust
FCPT
$2.75B
| $8.25M | 0.03% |
386,908
-366,630
| -49% | -$7.72M |
|
505
RELX
RELX
$62B
| $8.24M | 0.03% |
430,104
+301,896
| +235% | +$5.76M |
|
|
UNT
506
DELISTED
UNIT Corporation
UNT
| $8.23M | 0.03% |
442,679
+364,455
| +466% | +$5.62M |
|
|
TSE
507
DELISTED
Trinseo
TSE
| $8.19M | 0.03% |
144,842
+97,976
| +209% | +$5.19M |
|
508
FirstCash
FCFS
$8.78B
| $8.19M | 0.03% |
+173,902
| New | +$8.74M |
|
|
KNL
509
DELISTED
Knoll, Inc.
KNL
| $8.16M | 0.03% |
357,330
+174,702
| +96% | +$4.36M |
|
|
KCG
510
DELISTED
KCG Holdings, Inc.
KCG
| $8.02M | 0.03% |
516,278
+276,200
| +115% | +$4.01M |
|
511
Forum Energy Technologies
FET
$835M
| $8.02M | 0.03% |
+20,179
| New | +$6.94M |
|
|
RTEC
512
DELISTED
Rudolph Technologies Inc
RTEC
| $7.97M | 0.03% |
449,400
+183,145
| +69% | +$3.11M |
|
|
ARII
513
DELISTED
American Railcar Industries, Inc.
ARII
| $7.97M | 0.03% |
+192,140
| New | +$7.83M |
|
514
KB Financial Group
KB
$43.5B
| $7.94M | 0.03% |
231,994
+138,925
| +149% | +$4.55M |
|
515
Textron
TXT
$15.4B
| $7.92M | 0.03% |
199,297
+75,097
| +60% | +$2.96M |
|
|
EDR
516
DELISTED
Education Realty Trust Inc
EDR
| $7.91M | 0.03% |
183,282
-51,372
| -22% | -$2.35M |
|
|
DENN
517
DELISTED
Denny's
DENN
| $7.91M | 0.03% |
739,507
-45,843
| -6% | -$497K |
|
518
Avient
AVNT
$4.19B
| $7.87M | 0.03% |
232,810
+24,159
| +12% | +$836K |
|
|
BNCL
519
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $7.84M | 0.03% |
532,764
+262,114
| +97% | +$3.72M |
|
520
Home Depot
HD
$355B
| $7.84M | 0.03% |
60,893
-807,773
| -93% | -$108M |
|
|
NUAN
521
DELISTED
Nuance Communications, Inc.
NUAN
| $7.83M | 0.03% |
624,102
-443,197
| -42% | -$5.81M |
|
522
CoreCivic
CXW
$3.19B
| $7.8M | 0.03% |
562,173
+373,051
| +197% | +$8.91M |
|
|
GTY
523
Getty Realty Corp
GTY
$2.07B
| $7.78M | 0.03% |
325,044
+251,222
| +340% | +$5.81M |
|
524
Photronics
PLAB
$1.93B
| $7.76M | 0.03% |
752,374
-89,600
| -11% | -$864K |
|
|
MAG
525
DELISTED
MAG Silver
MAG
| $7.75M | 0.03% |
515,256
-138,377
| -21% | -$2.18M |
|
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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.