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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 | |
|---|---|---|---|---|---|---|
576
Liberty Broadband Class A
LBRDA
$5.16B
| – | – |
-32,966
| Closed | -$2.31M |
|
577
LCI Industries
LCII
$2.65B
| – | – |
-20,000
| Closed | -$1.96M |
|
578
Lear
LEA
$8.18B
| – | – |
-230,336
| Closed | -$27.9M |
|
579
Lee Enterprises
LEE
$182M
| – | – |
-2,661
| Closed | -$100K |
|
580
Leggett & Platt
LEG
$1.31B
| – | – |
-24,600
| Closed | -$1.12M |
|
581
Lifecore Biomedical
LFCR
$190M
| – | – |
-73,550
| Closed | -$986K |
|
582
LifeVantage
LFVN
$85.3M
| – | – |
-44,136
| Closed | -$418K |
|
583
L3Harris
LHX
$53.4B
| – | – |
-17,300
| Closed | -$1.58M |
|
584
Liberty Latin America Class A
LILA
$1.67B
| – | – |
-307,967
| Closed | -$5.44M |
|
|
585
Liberty Latin America Class C
LILAK
$1.64B
| – | – |
-698,683
| Closed | -$16.8M |
|
586
Lumentum
LITE
$69.3B
| – | – |
-32,937
| Closed | -$1.38M |
|
587
Lakeland Financial Corp
LKFN
$1.53B
| – | – |
-7,963
| Closed | -$282K |
|
588
LKQ Corp
LKQ
$6.29B
| – | – |
-23,700
| Closed | -$840K |
|
589
Eli Lilly
LLY
$1.06T
| – | – |
-406,380
| Closed | -$32.6M |
|
590
LeMaitre Vascular
LMAT
$1.86B
| – | – |
-42,135
| Closed | -$836K |
|
591
Lockheed Martin
LMT
$136B
| – | – |
-660,832
| Closed | -$158M |
|
592
Lincoln National
LNC
$8.81B
| – | – |
-1,133,361
| Closed | -$53.2M |
|
593
Grand Canyon Education
LOPE
$3.98B
| – | – |
-240,129
| Closed | -$9.7M |
|
594
Lowe's Companies
LOW
$125B
| – | – |
-827,223
| Closed | -$59.7M |
|
595
LG Display
LPL
$3.3B
| – | – |
-1,987,703
| Closed | -$25.3M |
|
596
LivePerson
LPSN
$32.3M
| – | – |
-8,149
| Closed | -$1.03M |
|
597
Liquidity Services
LQDT
$1.32B
| – | – |
-243,339
| Closed | -$2.73M |
|
598
Lam Research
LRCX
$390B
| – | – |
-10,608,090
| Closed | -$100M |
|
599
Stride
LRN
$3.43B
| – | – |
-303,795
| Closed | -$4.36M |
|
600
Lesaka Technologies
LSAK
$420M
| – | – |
-353,478
| Closed | -$3.03M |
|
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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.