We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Mondelez International
MDLZ
$79.9B
| – | – |
-4,258,219
| Closed | -$187M |
|
627
Medtronic
MDT
$112B
| – | – |
-2,542,682
| Closed | -$220M |
|
628
MDU Resources
MDU
$4.32B
| – | – |
-985,923
| Closed | -$9.54M |
|
629
Medifast
MED
$141M
| – | – |
-153,433
| Closed | -$5.8M |
|
630
Methode Electronics
MEI
$592M
| – | – |
-15,600
| Closed | -$546K |
|
631
Mercado Libre
MELI
$92.3B
| – | – |
-53,900
| Closed | -$9.97M |
|
632
MetLife
MET
$62.1B
| – | – |
-2,488,872
| Closed | -$98.6M |
|
|
633
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-7,113,480
| Closed | -$912M |
|
|
MFA
634
MFA Financial
MFA
$933M
| – | – |
-648,034
| Closed | -$19.4M |
|
635
Manulife Financial
MFC
$73.5B
| – | – |
-7,387,279
| Closed | -$104M |
|
636
Mistras Group
MG
$512M
| – | – |
-123,226
| Closed | -$2.89M |
|
637
MGE Energy Inc
MGEE
$3.08B
| – | – |
-57,386
| Closed | -$3.24M |
|
638
Magnite
MGNI
$3.55B
| – | – |
-21,300
| Closed | -$176K |
|
639
MacroGenics
MGNX
$257M
| – | – |
-94,468
| Closed | -$2.83M |
|
640
McGrath RentCorp
MGRC
$2.92B
| – | – |
-152,854
| Closed | -$4.85M |
|
641
Mitek Systems
MITK
$834M
| – | – |
-576,203
| Closed | -$4.78M |
|
642
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-30,776
| Closed | -$1.54M |
|
643
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-103,192
| Closed | -$17.1M |
|
|
MRSH
644
Marsh
MRSH
$91.5B
| – | – |
-363,853
| Closed | -$24.5M |
|
645
Marcus & Millichap
MMI
$1.19B
| – | – |
-18,916
| Closed | -$495K |
|
646
3M
MMM
$94.3B
| – | – |
-46,166
| Closed | -$6.8M |
|
647
Merit Medical Systems
MMSI
$5.32B
| – | – |
-275,742
| Closed | -$6.7M |
|
648
Monster Beverage
MNST
$88.5B
| – | – |
-175,800
| Closed | -$4.3M |
|
649
Altria Group
MO
$114B
| – | – |
-6,339,757
| Closed | -$401M |
|
650
Modine Manufacturing
MOD
$10.4B
| – | – |
-373,307
| Closed | -$4.43M |
|
Similar funds
VGA
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.