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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 | |
|---|---|---|---|---|---|---|
676
Magnachip Semiconductor
MX
$145M
| – | – |
-223,788
| Closed | -$1.87M |
|
677
MaxLinear
MXL
$6.8B
| – | – |
-1,349,198
| Closed | -$27.3M |
|
678
Myers Industries
MYE
$1.29B
| – | – |
-21,051
| Closed | -$273K |
|
679
Nordic American Tanker
NAT
$1.37B
| – | – |
-14,616
| Closed | -$147K |
|
680
Navient
NAVI
$853M
| – | – |
-1,328,377
| Closed | -$19.2M |
|
681
NBT Bancorp
NBTB
$2.74B
| – | – |
-9,616
| Closed | -$316K |
|
682
NACCO Industries
NC
$320M
| – | – |
-126,189
| Closed | -$1.96M |
|
683
National CineMedia
NCMI
$378M
| – | – |
-33,431
| Closed | -$4.92M |
|
684
Nasdaq
NDAQ
$52.9B
| – | – |
-194,100
| Closed | -$4.37M |
|
685
NextEra Energy
NEE
$177B
| – | – |
-1,747,432
| Closed | -$53.4M |
|
686
Newmont
NEM
$119B
| – | – |
-882,171
| Closed | -$34.7M |
|
687
NeoGenomics
NEO
$2.13B
| – | – |
-280,347
| Closed | -$2.3M |
|
688
National Fuel Gas
NFG
$7.65B
| – | – |
-73,001
| Closed | -$3.95M |
|
689
NovaGold Resources
NG
$3.33B
| – | – |
-345,673
| Closed | -$1.94M |
|
|
NGD
690
DELISTED
New Gold Inc
NGD
| – | – |
-9,276,687
| Closed | -$40.3M |
|
691
National Grid
NGG
$81.3B
| – | – |
-2,263,152
| Closed | -$155M |
|
692
Ingevity
NGVT
$2.68B
| – | – |
-74,819
| Closed | -$3.45M |
|
693
National Health Investors
NHI
$3.65B
| – | – |
-27,500
| Closed | -$2.16M |
|
694
NiSource
NI
$20.4B
| – | – |
-869,669
| Closed | -$21M |
|
695
Nice
NICE
$5.97B
| – | – |
-174,591
| Closed | -$11.7M |
|
696
Nike
NKE
$61.9B
| – | – |
-11,600
| Closed | -$611K |
|
697
Nelnet
NNI
$4.7B
| – | – |
-265,384
| Closed | -$10.7M |
|
698
Northern Oil and Gas
NOG
$2.35B
| – | – |
-78,481
| Closed | -$2.1M |
|
699
Nomad Foods
NOMD
$1.68B
| – | – |
-35,152
| Closed | -$415K |
|
700
Novanta
NOVT
$6.29B
| – | – |
-49,585
| Closed | -$860K |
|
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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.