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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 | |
|---|---|---|---|---|---|---|
|
JNPR
576
DELISTED
Juniper Networks
JNPR
| $6.5M | 0.02% |
270,342
+193,200
| +250% | +$4.47M |
|
|
577
Apple
AAPL
$4.57T
| $6.48M | 0.02% |
229,200
-10,923,600
| -98% | -$289M |
|
|
CBPX
578
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.44M | 0.02% |
306,885
+295,152
| +2,516% | +$6.64M |
|
|
FOE
579
DELISTED
Ferro Corporation
FOE
| $6.43M | 0.02% |
465,733
+390,455
| +519% | +$5.16M |
|
580
Campbell Soup
CPB
$6.87B
| $6.39M | 0.02% |
116,800
+65,389
| +127% | +$3.96M |
|
581
ONE Gas
OGS
$5.04B
| $6.37M | 0.02% |
103,060
-220,691
| -68% | -$14M |
|
582
Cabot Corp
CBT
$4.52B
| $6.37M | 0.02% |
121,461
+5,842
| +5% | +$289K |
|
583
Caesars Entertainment
CZR
$6.14B
| $6.35M | 0.02% |
451,885
+311,570
| +222% | +$4.48M |
|
584
Gran Tierra Energy
GTE
$317M
| $6.33M | 0.02% |
211,641
+158,951
| +302% | +$4.56M |
|
|
GGP
585
DELISTED
GGP Inc.
GGP
| $6.32M | 0.02% |
+228,800
| New | +$6.83M |
|
586
RPC Inc
RES
$1.3B
| $6.3M | 0.02% |
374,826
+290,690
| +346% | +$4.42M |
|
587
Green Dot
GDOT
$745M
| $6.25M | 0.02% |
270,805
+63,946
| +31% | +$1.5M |
|
|
MAGN
588
Magnera Corp
MAGN
$460M
| $6.24M | 0.02% |
22,131
+5,836
| +36% | +$1.62M |
|
589
AGCO
AGCO
$7.2B
| $6.22M | 0.02% |
126,196
+82,874
| +191% | +$3.98M |
|
590
Tyler Technologies
TYL
$12.8B
| $6.21M | 0.02% |
36,291
+16,200
| +81% | +$2.7M |
|
591
Innoviva
INVA
$1.48B
| $6.21M | 0.02% |
564,650
-125,060
| -18% | -$1.46M |
|
|
XXIA
592
DELISTED
Ixia
XXIA
| $6.19M | 0.02% |
495,110
+119,070
| +32% | +$1.36M |
|
593
ResMed
RMD
$30.7B
| $6.17M | 0.02% |
95,200
+38,900
| +69% | +$2.59M |
|
594
Southern Copper
SCCO
$166B
| $6.13M | 0.02% |
251,293
-679,141
| -73% | -$16.4M |
|
|
GWB
595
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.07M | 0.02% |
+182,253
| New | +$6.02M |
|
|
MIME
596
DELISTED
Mimecast Limited
MIME
| $6.07M | 0.02% |
+317,030
| New | +$4.39M |
|
597
Varonis Systems
VRNS
$5B
| $6.04M | 0.02% |
+602,100
| New | +$5.51M |
|
598
Mueller Water Products
MWA
$4.16B
| $6.03M | 0.02% |
480,444
+428,344
| +822% | +$5.13M |
|
599
FormFactor
FORM
$9.17B
| $5.99M | 0.02% |
552,145
+111,936
| +25% | +$1.13M |
|
|
BRSS
600
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.99M | 0.02% |
207,289
| – | – |
|
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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.