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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 | |
|---|---|---|---|---|---|---|
651
National Presto Industries
NPK
$989M
| $5.01M | 0.02% |
57,110
-6,016
| -10% | -$546K |
|
|
ISLE
652
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.95M | 0.02% |
222,245
+210,414
| +1,778% | +$3.96M |
|
|
DOC
653
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.93M | 0.02% |
+229,073
| New | +$4.84M |
|
654
Woodward
WWD
$21.4B
| $4.93M | 0.02% |
78,929
+37,029
| +88% | +$2.23M |
|
655
National CineMedia
NCMI
$378M
| $4.92M | 0.02% |
33,431
-9,954
| -23% | -$1.52M |
|
|
DERM
656
DELISTED
Dermira, Inc.
DERM
| $4.91M | 0.02% |
+145,057
| New | +$4.67M |
|
657
McGrath RentCorp
MGRC
$2.92B
| $4.85M | 0.02% |
152,854
+2,378
| +2% | +$75.2K |
|
|
DO
658
DELISTED
Diamond Offshore Drilling
DO
| $4.78M | 0.02% |
271,423
+242,574
| +841% | +$4.86M |
|
659
Mitek Systems
MITK
$834M
| $4.78M | 0.02% |
576,203
+320,461
| +125% | +$2.51M |
|
660
Charles River Laboratories
CRL
$12.8B
| $4.72M | 0.02% |
+56,600
| New | +$4.74M |
|
661
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $4.67M | 0.02% |
147,443
+2,850
| +2% | +$89.2K |
|
662
Onto Innovation
ONTO
$15.3B
| $4.66M | 0.02% |
208,354
+38,823
| +23% | +$813K |
|
|
LVLT
663
DELISTED
Level 3 Communications Inc
LVLT
| $4.64M | 0.02% |
100,000
+42,216
| +73% | +$2.14M |
|
|
AYR
664
DELISTED
Aircastle Ltd
AYR
| $4.63M | 0.02% |
+233,327
| New | +$4.89M |
|
665
OraSure Technologies
OSUR
$279M
| $4.63M | 0.02% |
580,887
+500,487
| +622% | +$3.71M |
|
|
JKS
666
JinkoSolar
JKS
$891M
| $4.61M | 0.02% |
291,512
+141,248
| +94% | +$2.58M |
|
667
Adeia
ADEA
$3.11B
| $4.58M | 0.01% |
450,085
+197,180
| +78% | +$1.73M |
|
|
CVSA
668
Covista Inc
CVSA
$4.8B
| $4.53M | 0.01% |
196,296
+144,174
| +277% | +$3.22M |
|
669
Baytex Energy
BTE
$2.92B
| $4.49M | 0.01% |
+1,056,782
| New | +$5.11M |
|
670
Cato Corp
CATO
$66.1M
| $4.46M | 0.01% |
135,651
+127,351
| +1,534% | +$4.41M |
|
671
Agree Realty
ADC
$9.41B
| $4.45M | 0.01% |
90,014
+32,472
| +56% | +$1.58M |
|
672
TTM Technologies
TTMI
$14.5B
| $4.44M | 0.01% |
387,777
-114,515
| -23% | -$1.13M |
|
673
Extreme Networks
EXTR
$3.15B
| $4.44M | 0.01% |
987,938
+247,689
| +33% | +$977K |
|
674
Modine Manufacturing
MOD
$10.4B
| $4.43M | 0.01% |
373,307
-4,835
| -1% | -$50.3K |
|
|
XOXO
675
DELISTED
Xo Group Inc
XOXO
| $4.39M | 0.01% |
227,124
+24,477
| +12% | +$451K |
|
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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.