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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 | |
|---|---|---|---|---|---|---|
651
Moog Inc Class A
MOG.A
$12.8B
| – | – |
-306,244
| Closed | -$18.2M |
|
652
The Mosaic Company
MOS
$7.33B
| – | – |
-393,352
| Closed | -$9.62M |
|
653
Movado Group
MOV
$841M
| – | – |
-28,418
| Closed | -$610K |
|
654
Monolithic Power Systems
MPWR
$68.9B
| – | – |
-105,417
| Closed | -$8.49M |
|
|
MPT
655
Medical Properties Trust
MPT
$2.81B
| – | – |
-1,416,336
| Closed | -$20.9M |
|
|
MRC
656
DELISTED
MRC Global
MRC
| – | – |
-1,553,449
| Closed | -$25.5M |
|
657
Mercury Systems
MRCY
$6.52B
| – | – |
-23,311
| Closed | -$573K |
|
658
Marten Transport
MRTN
$1.22B
| – | – |
-125,298
| Closed | -$1.05M |
|
659
Marvell Technology
MRVL
$196B
| – | – |
-4,570,882
| Closed | -$60.7M |
|
660
Morgan Stanley
MS
$340B
| – | – |
-430,586
| Closed | -$13.8M |
|
661
MSCI
MSCI
$40.9B
| – | – |
-8,300
| Closed | -$697K |
|
662
Middlesex Water
MSEX
$1.1B
| – | – |
-82,611
| Closed | -$2.91M |
|
663
Microsoft
MSFT
$3.71T
| – | – |
-2,848,593
| Closed | -$164M |
|
664
Motorola Solutions
MSI
$77.4B
| – | – |
-9,500
| Closed | -$725K |
|
665
ArcelorMittal
MT
$55.3B
| – | – |
-1,836,329
| Closed | -$33.3M |
|
666
Vail Resorts
MTN
$5.3B
| – | – |
-63,300
| Closed | -$9.93M |
|
667
Materion
MTRN
$6.04B
| – | – |
-19,573
| Closed | -$601K |
|
668
Matrix Service
MTRX
$335M
| – | – |
-16,576
| Closed | -$311K |
|
669
Manitowoc
MTW
$675M
| – | – |
-141,449
| Closed | -$2.71M |
|
670
Minerals Technologies
MTX
$2.34B
| – | – |
-135,033
| Closed | -$9.54M |
|
671
MasTec
MTZ
$21.9B
| – | – |
-26,777
| Closed | -$796K |
|
672
Micron Technology
MU
$991B
| – | – |
-316,621
| Closed | -$5.63M |
|
673
Mitsubishi UFJ Financial
MUFG
$254B
| – | – |
-287,100
| Closed | -$1.45M |
|
674
Murphy USA
MUSA
$9.61B
| – | – |
-41,687
| Closed | -$2.98M |
|
675
Mueller Water Products
MWA
$4.16B
| – | – |
-480,444
| Closed | -$6.03M |
|
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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.