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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 | |
|---|---|---|---|---|---|---|
601
Lattice Semiconductor
LSCC
$18.5B
| – | – |
-23,600
| Closed | -$153K |
|
602
lululemon athletica
LULU
$14.6B
| – | – |
-4,600
| Closed | -$281K |
|
603
Lumen
LUMN
$6.44B
| – | – |
-2,704,924
| Closed | -$74.2M |
|
604
Southwest Airlines
LUV
$23B
| – | – |
-139,500
| Closed | -$5.42M |
|
605
Las Vegas Sands
LVS
$29.6B
| – | – |
-492,804
| Closed | -$28.4M |
|
606
Luxfer Holdings
LXFR
$458M
| – | – |
-69,216
| Closed | -$802K |
|
607
Lexicon Pharmaceuticals
LXRX
$1.1B
| – | – |
-944,704
| Closed | -$17.1M |
|
608
LyondellBasell Industries
LYB
$19.2B
| – | – |
-923,567
| Closed | -$74.5M |
|
609
LSI Industries
LYTS
$924M
| – | – |
-107,197
| Closed | -$1.2M |
|
610
La-Z-Boy
LZB
$1.69B
| – | – |
-92,121
| Closed | -$2.26M |
|
|
MAG
611
DELISTED
MAG Silver
MAG
| – | – |
-515,256
| Closed | -$7.75M |
|
612
Manhattan Associates
MANH
$11.4B
| – | – |
-240,542
| Closed | -$13.9M |
|
613
Marriott International
MAR
$92.3B
| – | – |
-133,900
| Closed | -$9.02M |
|
614
Masco
MAS
$15.3B
| – | – |
-1,799,848
| Closed | -$61.8M |
|
|
MASI
615
DELISTED
Masimo
MASI
| – | – |
-574,265
| Closed | -$34.2M |
|
616
Mattel
MAT
$4.23B
| – | – |
-37,000
| Closed | -$1.12M |
|
617
Mativ Holdings
MATV
$711M
| – | – |
-271,694
| Closed | -$10.5M |
|
618
MBIA
MBI
$260M
| – | – |
-178,806
| Closed | -$1.39M |
|
619
McDonald's
MCD
$195B
| – | – |
-11,900
| Closed | -$1.37M |
|
620
MasterCraft Boat Holdings
MCFT
$590M
| – | – |
-87,258
| Closed | -$995K |
|
621
Microchip Technology
MCHP
$46B
| – | – |
-636,392
| Closed | -$19.8M |
|
622
McKesson
MCK
$101B
| – | – |
-92,700
| Closed | -$15.5M |
|
623
Moody's
MCO
$82.7B
| – | – |
-143,600
| Closed | -$15.5M |
|
624
Monarch Casino & Resort
MCRI
$2.23B
| – | – |
-85,401
| Closed | -$2.15M |
|
625
Marcus Corp
MCS
$945M
| – | – |
-90,821
| Closed | -$2.27M |
|
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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.