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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 | |
|---|---|---|---|---|---|---|
551
Korea Electric Power
KEP
$16B
| – | – |
-3,695,916
| Closed | -$90.1M |
|
552
KeyCorp
KEY
$24.4B
| – | – |
-3,314,430
| Closed | -$40.3M |
|
553
Keysight
KEYS
$58.3B
| – | – |
-471,679
| Closed | -$14.9M |
|
554
Kinross Gold
KGC
$32.8B
| – | – |
-27,727,974
| Closed | -$117M |
|
555
Kraft Heinz
KHC
$30B
| – | – |
-3,100
| Closed | -$277K |
|
|
TBHC
556
DELISTED
The Brand House Collective
TBHC
| – | – |
-17,079
| Closed | -$208K |
|
557
KLA
KLAC
$259B
| – | – |
-3,057,170
| Closed | -$21.3M |
|
558
Kulicke & Soffa
KLIC
$4.78B
| – | – |
-740,506
| Closed | -$9.57M |
|
559
Kimberly-Clark
KMB
$36.5B
| – | – |
-1,358,299
| Closed | -$171M |
|
560
Kinder Morgan
KMI
$68.7B
| – | – |
-239,400
| Closed | -$5.54M |
|
561
Kennametal
KMT
$2.52B
| – | – |
-666,788
| Closed | -$19.4M |
|
562
Coca-Cola
KO
$375B
| – | – |
-2,293,139
| Closed | -$97M |
|
563
Kodak
KODK
$983M
| – | – |
-274,868
| Closed | -$4.12M |
|
564
Coca-Cola Femsa
KOF
$23.2B
| – | – |
-159,249
| Closed | -$11.9M |
|
565
Koppers
KOP
$969M
| – | – |
-181,543
| Closed | -$5.84M |
|
566
Kosmos Energy
KOS
$1.48B
| – | – |
-236,975
| Closed | -$1.52M |
|
567
Karyopharm Therapeutics
KPTI
$48M
| – | – |
-1,379
| Closed | -$201K |
|
568
Kroger
KR
$34.8B
| – | – |
-30,400
| Closed | -$902K |
|
569
Kite Realty
KRG
$5.36B
| – | – |
-201,168
| Closed | -$5.58M |
|
570
KRONOS Worldwide
KRO
$989M
| – | – |
-354,842
| Closed | -$2.94M |
|
571
KT
KT
$8.81B
| – | – |
-2,509,228
| Closed | -$40.3M |
|
572
Loews
L
$23.6B
| – | – |
-368,314
| Closed | -$15.2M |
|
573
Standard BioTools
LAB
$314M
| – | – |
-51,901
| Closed | -$416K |
|
574
Lamar Advertising Co
LAMR
$16.3B
| – | – |
-153,926
| Closed | -$10.1M |
|
|
MZTI
575
The Marzetti Company
MZTI
$3.11B
| – | – |
-288,906
| Closed | -$38.2M |
|
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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.