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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 | |
|---|---|---|---|---|---|---|
626
Southwest Airlines
LUV
$23B
| $5.42M | 0.02% |
139,500
-680,700
| -83% | -$25.9M |
|
|
ACHN
627
DELISTED
Achillion Pharmaceuticals
ACHN
| $5.41M | 0.02% |
+668,185
| New | +$5.68M |
|
|
XYZ
628
Block Inc
XYZ
$47.5B
| $5.4M | 0.02% |
+463,155
| New | +$5.06M |
|
629
Telecom Argentina
TEO
$5.96B
| $5.36M | 0.02% |
293,115
-173,618
| -37% | -$3.21M |
|
630
RPM International
RPM
$15B
| $5.35M | 0.02% |
99,511
+43,045
| +76% | +$2.28M |
|
631
Brady Corp
BRC
$4.57B
| $5.34M | 0.02% |
154,369
+134,359
| +671% | +$4.42M |
|
|
BEAV
632
DELISTED
B/E Aerospace Inc
BEAV
| $5.34M | 0.02% |
103,288
+82,388
| +394% | +$3.98M |
|
633
Vishay Intertechnology
VSH
$5.43B
| $5.32M | 0.02% |
377,598
+345,898
| +1,091% | +$4.65M |
|
634
Babcock & Wilcox
BW
$1.39B
| $5.32M | 0.02% |
32,227
+11,244
| +54% | +$1.8M |
|
635
Gibraltar Industries
ROCK
$1.49B
| $5.3M | 0.02% |
142,759
+102,129
| +251% | +$3.74M |
|
|
PX
636
DELISTED
Praxair Inc
PX
| $5.28M | 0.02% |
+43,700
| New | +$5.17M |
|
637
Plexus
PLXS
$7.23B
| $5.28M | 0.02% |
112,858
-28,258
| -20% | -$1.29M |
|
638
Global Payments
GPN
$22.8B
| $5.26M | 0.02% |
68,500
-45,715
| -40% | -$3.44M |
|
|
RUTH
639
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.25M | 0.02% |
371,973
+64,402
| +21% | +$985K |
|
|
ZEN
640
DELISTED
ZENDESK INC
ZEN
| $5.23M | 0.02% |
+170,400
| New | +$5.06M |
|
|
WCN
641
Waste Connections
WCN
$42B
| $5.23M | 0.02% |
105,000
+64,275
| +158% | +$3.24M |
|
|
SFLY
642
DELISTED
Shutterfly, Inc.
SFLY
| $5.21M | 0.02% |
+116,777
| New | +$5.79M |
|
643
Braskem
BAK
$913M
| $5.19M | 0.02% |
337,540
-122
| -0% | -$1.6K |
|
|
ORBK
644
DELISTED
Orbotech Ltd
ORBK
| $5.15M | 0.02% |
173,887
-52,773
| -23% | -$1.5M |
|
|
VRTV
645
DELISTED
VERITIV CORPORATION
VRTV
| $5.15M | 0.02% |
102,614
+64,698
| +171% | +$2.99M |
|
646
Belden
BDC
$5.19B
| $5.12M | 0.02% |
+74,207
| New | +$5.16M |
|
|
MNR
647
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.11M | 0.02% |
358,107
+271,545
| +314% | +$3.77M |
|
|
CRESY
648
Cresud
CRESY
$773M
| $5.11M | 0.02% |
320,992
+36,790
| +13% | +$551K |
|
649
Brown & Brown
BRO
$23.9B
| $5.09M | 0.02% |
269,800
+187,000
| +226% | +$3.46M |
|
650
Zillow
Z
$7.56B
| $5.07M | 0.02% |
+146,398
| New | +$5.24M |
|
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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.