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 | |
|---|---|---|---|---|---|---|
|
SNP
551
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.03M | 0.02% |
95,188
-148,770
| -61% | -$10.7M |
|
552
Canadian Pacific Kansas City
CP
$80.5B
| $7.02M | 0.02% |
+230,000
| New | +$6.76M |
|
553
Clearwater Paper
CLW
$376M
| $7.01M | 0.02% |
108,338
+58,307
| +117% | +$3.68M |
|
|
LMNX
554
DELISTED
Luminex Corp
LMNX
| $6.95M | 0.02% |
305,896
+22,881
| +8% | +$498K |
|
555
Liberty Media Series C
FWONK
$25.8B
| $6.94M | 0.02% |
254,946
+150,105
| +143% | +$3.28M |
|
556
United Fire Group
UFCS
$1.4B
| $6.93M | 0.02% |
163,672
-6,200
| -4% | -$264K |
|
|
MNTA
557
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.93M | 0.02% |
+592,564
| New | +$6.97M |
|
558
Telephone and Data Systems
TDS
$3.75B
| $6.92M | 0.02% |
254,464
+95,434
| +60% | +$2.78M |
|
|
UTEK
559
DELISTED
Ultratech Inc.
UTEK
| $6.91M | 0.02% |
299,481
+143,564
| +92% | +$3.49M |
|
560
OGE Energy
OGE
$9.71B
| $6.91M | 0.02% |
218,427
-323,934
| -60% | -$10.3M |
|
561
AES
AES
$10.5B
| $6.87M | 0.02% |
534,700
+499,947
| +1,439% | +$6.23M |
|
562
SPX Corp
SPXC
$10.8B
| $6.87M | 0.02% |
+340,887
| New | +$6.04M |
|
563
Popular Inc
BPOP
$11.1B
| $6.83M | 0.02% |
178,661
-44,329
| -20% | -$1.58M |
|
564
3M
MMM
$94.3B
| $6.8M | 0.02% |
46,166
+33,608
| +268% | +$5.02M |
|
|
CAJ
565
DELISTED
Canon, Inc.
CAJ
| $6.8M | 0.02% |
+234,295
| New | +$6.69M |
|
566
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $6.74M | 0.02% |
143,253
-49,071
| -26% | -$2.39M |
|
567
Merit Medical Systems
MMSI
$5.32B
| $6.7M | 0.02% |
275,742
-133,999
| -33% | -$3.1M |
|
568
Rayonier
RYN
$6.55B
| $6.7M | 0.02% |
278,073
+170,611
| +159% | +$4.16M |
|
|
TRTN
569
DELISTED
Triton International Limited
TRTN
| $6.65M | 0.02% |
+504,317
| New | +$7.62M |
|
|
CHA
570
DELISTED
China Telecom Corporation, LTD
CHA
| $6.58M | 0.02% |
128,849
-65,869
| -34% | -$3.29M |
|
571
First Bancorp
FBP
$4.38B
| $6.57M | 0.02% |
1,262,705
-44
| -0% | -$204 |
|
|
IPHS
572
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.54M | 0.02% |
167,438
+70,667
| +73% | +$2.9M |
|
573
Insteel Industries
IIIN
$625M
| $6.53M | 0.02% |
180,183
+161,786
| +879% | +$5.45M |
|
|
SGEN
574
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.51M | 0.02% |
+120,545
| New | +$5.72M |
|
|
HAR
575
DELISTED
Harman International Industries
HAR
| $6.51M | 0.02% |
+77,100
| New | +$6.33M |
|
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.