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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 | |
|---|---|---|---|---|---|---|
|
BIG
701
DELISTED
Big Lots, Inc.
BIG
| $4.15M | 0.01% |
+86,961
| New | +$4.45M |
|
702
Watts Water Technologies
WTS
$13.1B
| $4.13M | 0.01% |
+63,699
| New | +$4M |
|
703
Kodak
KODK
$983M
| $4.12M | 0.01% |
274,868
+161,372
| +142% | +$2.56M |
|
|
FCB
704
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.12M | 0.01% |
+107,153
| New | +$3.95M |
|
|
NPTN
705
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.08M | 0.01% |
+249,915
| New | +$3.52M |
|
706
East-West Bancorp
EWBC
$18B
| $4.08M | 0.01% |
+111,200
| New | +$3.91M |
|
|
VASC
707
DELISTED
Vascular Solutions Inc
VASC
| $4.08M | 0.01% |
84,540
+59,017
| +231% | +$2.75M |
|
708
Ribbon Communications
RBBN
$383M
| $4.07M | 0.01% |
522,814
-13,132
| -2% | -$115K |
|
709
James River Group Holdings
JRVR
$217M
| $4.07M | 0.01% |
112,287
+32,027
| +40% | +$1.13M |
|
|
USG
710
DELISTED
Usg
USG
| $4.05M | 0.01% |
+156,685
| New | +$4.35M |
|
|
HTO
711
H2O America
HTO
$2.62B
| $4.05M | 0.01% |
92,656
-14,707
| -14% | -$611K |
|
712
Dana Inc
DAN
$3.06B
| $4.05M | 0.01% |
+259,500
| New | +$3.54M |
|
713
Ulta Beauty
ULTA
$24.3B
| $3.99M | 0.01% |
16,754
-12,346
| -42% | -$3.12M |
|
|
JUNO
714
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.98M | 0.01% |
+132,500
| New | +$4.12M |
|
|
FRC
715
DELISTED
First Republic Bank
FRC
| $3.97M | 0.01% |
+51,500
| New | +$3.79M |
|
716
Pinnacle West Capital
PNW
$12.2B
| $3.97M | 0.01% |
52,217
-311,951
| -86% | -$24.3M |
|
|
QVCGA
717
DELISTED
QVC Group Inc Series A
QVCGA
| $3.95M | 0.01% |
+4,070
| New | +$4.49M |
|
|
BBBY
718
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.95M | 0.01% |
91,600
-2,500
| -3% | -$111K |
|
719
National Fuel Gas
NFG
$7.65B
| $3.95M | 0.01% |
73,001
+68,801
| +1,638% | +$3.89M |
|
720
Haverty Furniture Companies
HVT
$454M
| $3.93M | 0.01% |
195,982
-4,411
| -2% | -$86.3K |
|
|
DRD
721
DRDGold
DRD
$2.05B
| $3.92M | 0.01% |
791,456
+282,395
| +55% | +$1.93M |
|
722
Century Aluminum
CENX
$5.07B
| $3.91M | 0.01% |
563,209
-343,629
| -38% | -$2.35M |
|
|
VVC
723
DELISTED
Vectren Corporation
VVC
| $3.88M | 0.01% |
77,347
-216,015
| -74% | -$10.9M |
|
|
MTGE
724
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.85M | 0.01% |
+224,280
| New | +$3.78M |
|
725
Aecom
ACM
$9.75B
| $3.85M | 0.01% |
129,529
-63,354
| -33% | -$2.04M |
|
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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.