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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
+749.75%
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 | |
|---|---|---|---|---|---|---|
51
Alarm.com
ALRM
$2.77B
| – | – |
-106,353
| Closed | -$3.07M |
|
52
Allison Transmission
ALSN
$10.1B
| – | – |
-63,600
| Closed | -$1.82M |
|
53
Autoliv
ALV
$9.23B
| – | – |
-131,015
| Closed | -$10.1M |
|
54
Applied Materials
AMAT
$426B
| – | – |
-2,735,578
| Closed | -$82.5M |
|
|
OSG
55
Octave Specialty Group
OSG
$253M
| – | – |
-139,632
| Closed | -$2.57M |
|
56
Advanced Micro Devices
AMD
$786B
| – | – |
-15,894,224
| Closed | -$110M |
|
57
Amgen
AMGN
$223B
| – | – |
-6,800
| Closed | -$1.13M |
|
58
Amkor Technology
AMKR
$13.6B
| – | – |
-2,143,347
| Closed | -$20.8M |
|
59
AMN Healthcare
AMN
$1.28B
| – | – |
-438,232
| Closed | -$14M |
|
60
Ameriprise Financial
AMP
$49.4B
| – | – |
-113,273
| Closed | -$11.3M |
|
61
American Tower
AMT
$76.7B
| – | – |
-90,098
| Closed | -$10.2M |
|
|
AMWD
62
DELISTED
American Woodmark
AMWD
| – | – |
-213,342
| Closed | -$17.2M |
|
|
63
Amazon
AMZN
$2.99T
| – | – |
-12,657,020
| Closed | -$530M |
|
64
Andersons Inc
ANDE
$2.44B
| – | – |
-7,676
| Closed | -$278K |
|
65
Abercrombie & Fitch
ANF
$4.84B
| – | – |
-1,255,132
| Closed | -$19.9M |
|
66
Angi Inc
ANGI
$188M
| – | – |
-19,387
| Closed | -$1.92M |
|
67
Anika Therapeutics
ANIK
$259M
| – | – |
-26,721
| Closed | -$1.28M |
|
68
AngioDynamics
ANGO
$621M
| – | – |
-141,248
| Closed | -$2.48M |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| – | – |
-22,900
| Closed | -$2.12M |
|
70
Aon
AON
$76.1B
| – | – |
-114,700
| Closed | -$12.9M |
|
71
Artivion
AORT
$1.27B
| – | – |
-54,647
| Closed | -$960K |
|
72
Alpha and Omega Semiconductor
AOSL
$995M
| – | – |
-271,188
| Closed | -$5.89M |
|
73
Air Products & Chemicals
APD
$65.6B
| – | – |
-600,881
| Closed | -$83.6M |
|
74
American Public Education
APEI
$989M
| – | – |
-156,921
| Closed | -$3.11M |
|
75
Apogee Enterprises
APOG
$902M
| – | – |
-25,360
| Closed | -$1.13M |
|
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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.