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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 | |
|---|---|---|---|---|---|---|
|
ORC
676
Orchid Island Capital
ORC
$1.31B
| $4.38M | 0.01% |
+84,091
| New | +$4.49M |
|
677
NetApp
NTAP
$37.2B
| $4.37M | 0.01% |
122,100
+29,100
| +31% | +$887K |
|
678
Nasdaq
NDAQ
$52.9B
| $4.37M | 0.01% |
+194,100
| New | +$4.48M |
|
|
SPTN
679
DELISTED
SpartanNash
SPTN
| $4.36M | 0.01% |
150,847
-19,754
| -12% | -$608K |
|
680
Stride
LRN
$3.43B
| $4.36M | 0.01% |
303,795
+10,169
| +3% | +$130K |
|
681
AGNC Investment
AGNC
$12.9B
| $4.35M | 0.01% |
222,600
+126,948
| +133% | +$2.49M |
|
682
Employers Holdings
EIG
$889M
| $4.34M | 0.01% |
145,670
-63,127
| -30% | -$1.87M |
|
|
UAM
683
DELISTED
Universal American Corp
UAM
| $4.32M | 0.01% |
565,097
+148,467
| +36% | +$1.1M |
|
|
CBB
684
DELISTED
Cincinnati Bell Inc.
CBB
| $4.32M | 0.01% |
211,693
-7,721
| -4% | -$172K |
|
|
IBA
685
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $4.32M | 0.01% |
86,087
-56,497
| -40% | -$2.95M |
|
686
Monster Beverage
MNST
$88.5B
| $4.3M | 0.01% |
+175,800
| New | +$4.56M |
|
687
Ormat Technologies
ORA
$6.65B
| $4.3M | 0.01% |
88,873
+45,189
| +103% | +$2.13M |
|
|
EPAY
688
DELISTED
Bottomline Technologies Inc
EPAY
| $4.29M | 0.01% |
184,152
+169,852
| +1,188% | +$3.72M |
|
|
ORIT
689
DELISTED
Oritani Financial Corp. New
ORIT
| $4.29M | 0.01% |
273,067
+56,782
| +26% | +$910K |
|
690
Cirrus Logic
CRUS
$6.26B
| $4.28M | 0.01% |
+80,498
| New | +$3.87M |
|
691
Blackstone Mortgage Trust
BXMT
$2.38B
| $4.24M | 0.01% |
+144,065
| New | +$4.17M |
|
692
Boise Cascade
BCC
$3.02B
| $4.24M | 0.01% |
166,741
+124,434
| +294% | +$3.2M |
|
|
CYOU
693
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.22M | 0.01% |
+154,935
| New | +$3.59M |
|
694
Occidental Petroleum
OXY
$55.9B
| $4.21M | 0.01% |
+57,700
| New | +$4.32M |
|
|
RWT
695
Redwood Trust
RWT
$594M
| $4.19M | 0.01% |
296,182
+183,708
| +163% | +$2.62M |
|
696
American Vanguard Corp
AVD
$68.9M
| $4.19M | 0.01% |
261,083
+6,966
| +3% | +$113K |
|
697
Old Republic International
ORI
$10.4B
| $4.18M | 0.01% |
237,500
-63,925
| -21% | -$1.22M |
|
|
CELG
698
DELISTED
Celgene Corp
CELG
| $4.17M | 0.01% |
39,900
+34,600
| +653% | +$3.74M |
|
699
Powell Industries
POWL
$7.71B
| $4.16M | 0.01% |
311,694
| – | – |
|
|
KLDX
700
DELISTED
KLONDEX MINES LTD
KLDX
| $4.16M | 0.01% |
724,086
+88,515
| +14% | +$444K |
|
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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.