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Arrowstreet Capital

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
+749.75%
AUM
$30.6B
AUM Growth
+$364M
Cap. Flow
-$824M
Cap. Flow %
-2.69%
Top 10 Hldgs %
18.22%
Holding
1,788
New
479
Increased
525
Reduced
433
Closed
327

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$461M
2
TSM icon
TSMC
TSM
+$410M
3
NVDA icon
NVIDIA
NVDA
+$306M
4
T icon
AT&T
T
+$249M
5
SAP icon
SAP
SAP
+$162M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$289M
2
META icon
Meta Platforms (Facebook)
META
+$244M
3
BP icon
BP
BP
+$212M
4
AZN icon
AstraZeneca
AZN
+$212M
5
V icon
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
DD icon
51
DuPont de Nemours
DD
$19.9B
$130M 0.42%
988,137
+573,437
+138% +$76.5M
WYNN icon
52
Wynn Resorts
WYNN
$10.5B
$125M 0.41%
+1,284,100
New +$125M
ISRG icon
53
Intuitive Surgical
ISRG
$133B
$124M 0.4%
1,540,206
+217,260
+16% +$16.6M
AUY
54
DELISTED
Yamana Gold, Inc.
AUY
$122M 0.4%
28,380,658
+11,745,085
+71% +$60.5M
NXPI icon
55
NXP Semiconductors
NXPI
$58.3B
$119M 0.39%
1,165,789
+678,536
+139% +$57.5M
KGC icon
56
Kinross Gold
KGC
$30.5B
$117M 0.38%
27,727,974
+3,299,999
+14% +$15.9M
WPM icon
57
Wheaton Precious Metals
WPM
$55.8B
$113M 0.37%
4,186,827
+2,502,282
+149% +$68.8M
TXN icon
58
Texas Instruments
TXN
$254B
$112M 0.37%
1,597,074
+1,413,901
+772% +$96.4M
AMD icon
59
Advanced Micro Devices
AMD
$786B
$110M 0.36%
+15,894,224
New +$101M
DD
60
DELISTED
Du Pont De Nemours E I
DD
$108M 0.35%
1,613,691
+815,539
+102% +$55.4M
UAL icon
61
United Airlines
UAL
$43.1B
$107M 0.35%
2,043,882
+1,741,489
+576% +$83.8M
MFC icon
62
Manulife Financial
MFC
$73.9B
$104M 0.34%
7,387,279
+3,255,204
+79% +$44.3M
HCA icon
63
HCA Healthcare
HCA
$88.7B
$104M 0.34%
1,369,679
+271,778
+25% +$20.8M
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.4B
$103M 0.34%
1,738,905
+259,988
+18% +$15.1M
HPE icon
65
Hewlett Packard
HPE
$70.5B
$102M 0.33%
7,709,099
-5,777,163
-43% -$71.3M
LRCX icon
66
Lam Research
LRCX
$385B
$100M 0.33%
10,608,090
+4,191,460
+65% +$38.1M
FE icon
67
FirstEnergy
FE
$27.7B
$100M 0.33%
3,023,371
-1,841,952
-38% -$62.6M
MET icon
68
MetLife
MET
$61.9B
$98.6M 0.32%
2,488,872
-1,492,530
-37% -$56.1M
KO icon
69
Coca-Cola
KO
$374B
$97M 0.32%
2,293,139
-1,573,716
-41% -$69M
UL icon
70
Unilever
UL
$139B
$96.3M 0.31%
1,806,276
+235,430
+15% +$12.4M
COF icon
71
Capital One
COF
$136B
$95.9M 0.31%
1,334,794
-507,345
-28% -$34.8M
ETN icon
72
Eaton
ETN
$174B
$95.3M 0.31%
1,450,017
+515,990
+55% +$33.4M
HPQ icon
73
HP
HPQ
$26.1B
$94.4M 0.31%
6,080,389
+4,529,030
+292% +$64.6M
CLF icon
74
Cleveland-Cliffs
CLF
$7.22B
$91.3M 0.3%
15,605,607
+3,171,619
+26% +$20.7M
KEP icon
75
Korea Electric Power
KEP
$15.9B
$90.1M 0.29%
3,695,916
+324,539
+10% +$8.57M
1 2
3
4 5

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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.