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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 | |
|---|---|---|---|---|---|---|
601
Liberty Media Series A
FWONA
$23.6B
| $5.94M | 0.02% |
216,539
+113,555
| +110% | +$2.49M |
|
602
Casey's General Stores
CASY
$30.9B
| $5.94M | 0.02% |
49,407
+37,207
| +305% | +$4.79M |
|
603
Alpha and Omega Semiconductor
AOSL
$1.08B
| $5.89M | 0.02% |
271,188
+40,829
| +18% | +$733K |
|
|
SIX
604
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.86M | 0.02% |
109,367
-142,462
| -57% | -$7.66M |
|
605
New York Times
NYT
$10.2B
| $5.85M | 0.02% |
489,486
-99,173
| -17% | -$1.26M |
|
606
Koppers
KOP
$969M
| $5.84M | 0.02% |
181,543
+11,802
| +7% | +$372K |
|
607
Medifast
MED
$141M
| $5.8M | 0.02% |
153,433
+19,152
| +14% | +$687K |
|
608
Altisource Portfolio Solutions
ASPS
$65.8M
| $5.76M | 0.02% |
22,221
-4,840
| -18% | -$1.14M |
|
|
OSB
609
DELISTED
Norbord Inc.
OSB
| $5.76M | 0.02% |
+224,076
| New | +$5.32M |
|
610
Bio-Techne
TECH
$11.3B
| $5.73M | 0.02% |
+209,460
| New | +$5.75M |
|
611
International Bancshares
IBOC
$4.57B
| $5.67M | 0.02% |
190,495
+91,940
| +93% | +$2.61M |
|
|
BCOV
612
DELISTED
Brightcove, Inc.
BCOV
| $5.65M | 0.02% |
433,044
+410,783
| +1,845% | +$4.69M |
|
613
Micron Technology
MU
$991B
| $5.63M | 0.02% |
316,621
-7,510,454
| -96% | -$115M |
|
614
Novartis
NVS
$297B
| $5.61M | 0.02% |
79,348
-58,238
| -42% | -$4.24M |
|
615
Kite Realty
KRG
$5.36B
| $5.58M | 0.02% |
201,168
+94,957
| +89% | +$2.73M |
|
|
SPLK
616
DELISTED
Splunk Inc
SPLK
| $5.57M | 0.02% |
+94,900
| New | +$5.68M |
|
|
POLY
617
DELISTED
Plantronics, Inc.
POLY
| $5.57M | 0.02% |
107,138
+62,533
| +140% | +$3.07M |
|
618
Kinder Morgan
KMI
$68.7B
| $5.54M | 0.02% |
239,400
+225,021
| +1,565% | +$4.77M |
|
|
MGLN
619
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.53M | 0.02% |
102,878
-87,325
| -46% | -$5.26M |
|
620
Essent Group
ESNT
$6.33B
| $5.5M | 0.02% |
+206,522
| New | +$5.23M |
|
|
DGI
621
DELISTED
DigitalGlobe Inc.
DGI
| $5.48M | 0.02% |
+199,240
| New | +$5.1M |
|
|
OCLR
622
DELISTED
Oclaro Inc.
OCLR
| $5.48M | 0.02% |
+640,600
| New | +$4.45M |
|
|
BGG
623
DELISTED
Briggs & Stratton Corp.
BGG
| $5.46M | 0.02% |
292,901
+204,487
| +231% | +$4.22M |
|
624
Yelp
YELP
$1.41B
| $5.44M | 0.02% |
+130,548
| New | +$4.58M |
|
625
Liberty Latin America Class A
LILA
$1.67B
| $5.44M | 0.02% |
+307,967
| New | +$6.07M |
|
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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.