We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CMD
526
DELISTED
Cantel Medical Corporation
CMD
| $7.75M | 0.03% |
99,344
+916
| +0.9% | +$66.5K |
|
|
MHG
527
DELISTED
Marine Harvest ASA
MHG
| $7.72M | 0.03% |
430,623
+58,067
| +16% | +$953K |
|
528
Selective Insurance
SIGI
$5.73B
| $7.67M | 0.03% |
192,521
+29,804
| +18% | +$1.17M |
|
|
WP
529
DELISTED
Worldpay, Inc.
WP
| $7.64M | 0.02% |
135,743
-83,690
| -38% | -$4.65M |
|
|
RDC
530
DELISTED
Rowan Companies Plc
RDC
| $7.63M | 0.02% |
503,449
+145,316
| +41% | +$2.13M |
|
|
ATSG
531
DELISTED
Air Transport Services Group
ATSG
| $7.59M | 0.02% |
528,941
+366,871
| +226% | +$5.15M |
|
|
RATE
532
DELISTED
Bankrate Inc
RATE
| $7.55M | 0.02% |
890,864
| – | – |
|
533
Thor Industries
THO
$4.14B
| $7.52M | 0.02% |
+88,800
| New | +$6.9M |
|
534
Rayonier Advanced Materials
RYAM
$610M
| $7.47M | 0.02% |
558,798
+303,636
| +119% | +$3.92M |
|
535
United Microelectronic
UMC
$46.9B
| $7.47M | 0.02% |
4,036,452
+1,522,187
| +61% | +$2.91M |
|
536
Guidewire Software
GWRE
$14.2B
| $7.43M | 0.02% |
123,804
+71,704
| +138% | +$4.41M |
|
|
HES
537
DELISTED
Hess
HES
| $7.39M | 0.02% |
137,820
-557,238
| -80% | -$29.9M |
|
|
GTLS
538
DELISTED
Chart Industries
GTLS
| $7.38M | 0.02% |
224,936
-110,600
| -33% | -$3.21M |
|
539
TriNet
TNET
$3.14B
| $7.37M | 0.02% |
+340,921
| New | +$7.26M |
|
540
Donaldson
DCI
$11.4B
| $7.37M | 0.02% |
+197,500
| New | +$7.19M |
|
|
WCC
541
WESCO International
WCC
$17.7B
| $7.31M | 0.02% |
+118,900
| New | +$6.82M |
|
542
B&G Foods
BGS
$286M
| $7.27M | 0.02% |
+147,745
| New | +$7.11M |
|
543
Carpenter Technology
CRS
$28.4B
| $7.24M | 0.02% |
175,376
+9,502
| +6% | +$358K |
|
544
Akamai
AKAM
$15.9B
| $7.16M | 0.02% |
+135,100
| New | +$7.23M |
|
545
Cooper-Standard Automotive
CPS
$558M
| $7.15M | 0.02% |
72,369
-132,977
| -65% | -$12.5M |
|
|
STI
546
DELISTED
SunTrust Banks, Inc.
STI
| $7.08M | 0.02% |
161,751
-719,116
| -82% | -$30.8M |
|
547
Shopify
SHOP
$195B
| $7.07M | 0.02% |
+1,647,910
| New | +$6.29M |
|
548
Honeywell
HON
$78B
| $7.07M | 0.02% |
+67,441
| New | +$7.05M |
|
|
BT
549
DELISTED
BT Group plc (ADR)
BT
| $7.07M | 0.02% |
277,806
-701,344
| -72% | -$18.4M |
|
550
CEVA Inc
CEVA
$1.08B
| $7.04M | 0.02% |
200,877
+82,141
| +69% | +$2.54M |
|
Similar funds
VGA
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.