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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 | |
|---|---|---|---|---|---|---|
|
HEES
726
DELISTED
H&E Equipment Services
HEES
| $3.85M | 0.01% |
229,575
+193,066
| +529% | +$3.31M |
|
727
Adecoagro
AGRO
$1.36B
| $3.84M | 0.01% |
336,405
-507,696
| -60% | -$5.37M |
|
728
CBIZ
CBZ
$2.96B
| $3.84M | 0.01% |
342,773
-109,678
| -24% | -$1.22M |
|
|
XIFR
729
XPLR Infrastructure LP
XIFR
$1.08B
| $3.8M | 0.01% |
135,800
+109,400
| +414% | +$3.3M |
|
730
Zurn Elkay Water Solutions
ZWS
$8.53B
| $3.79M | 0.01% |
+367,695
| New | +$3.73M |
|
731
Boyd Gaming
BYD
$6.06B
| $3.79M | 0.01% |
+191,575
| New | +$3.68M |
|
732
Arthur J. Gallagher & Co
AJG
$63.6B
| $3.77M | 0.01% |
74,213
-127,334
| -63% | -$6.29M |
|
733
Arrow Electronics
ARW
$10.4B
| $3.76M | 0.01% |
58,771
+11,645
| +25% | +$752K |
|
|
DX
734
Dynex Capital
DX
$3.21B
| $3.74M | 0.01% |
168,211
+136,156
| +425% | +$2.93M |
|
|
BGFV
735
DELISTED
Big 5 Sporting Goods
BGFV
| $3.74M | 0.01% |
274,611
+68,859
| +33% | +$845K |
|
736
Brink's
BCO
$4.62B
| $3.73M | 0.01% |
+100,700
| New | +$3.46M |
|
|
CTB
737
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.73M | 0.01% |
+98,149
| New | +$3.28M |
|
738
Kelly Services Class A
KELYA
$528M
| $3.71M | 0.01% |
193,150
+89,992
| +87% | +$1.76M |
|
739
Cimpress
CMPR
$2.31B
| $3.69M | 0.01% |
36,454
-8,300
| -19% | -$809K |
|
|
ULTI
740
DELISTED
Ultimate Software Group Inc
ULTI
| $3.65M | 0.01% |
17,843
-11,636
| -39% | -$2.46M |
|
|
GRA
741
DELISTED
W.R. Grace & Co.
GRA
| $3.64M | 0.01% |
49,372
-36,828
| -43% | -$2.78M |
|
|
HMSY
742
DELISTED
HMS Holdings Corp.
HMSY
| $3.64M | 0.01% |
164,212
+61,526
| +60% | +$1.29M |
|
|
AIMC
743
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.64M | 0.01% |
125,594
+13,400
| +12% | +$378K |
|
|
MLNX
744
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.62M | 0.01% |
+83,600
| New | +$3.7M |
|
|
AFI
745
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.61M | 0.01% |
191,384
+121,884
| +175% | +$2.33M |
|
746
Hancock Whitney
HWC
$6.24B
| $3.61M | 0.01% |
+111,200
| New | +$3.36M |
|
747
Standard Motor Products
SMP
$911M
| $3.59M | 0.01% |
75,088
+17,268
| +30% | +$752K |
|
|
VCRA
748
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.55M | 0.01% |
210,194
+181,791
| +640% | +$2.78M |
|
749
Targa Resources
TRGP
$55.1B
| $3.54M | 0.01% |
72,169
-346,601
| -83% | -$15M |
|
|
CARB
750
DELISTED
Carbonite Inc
CARB
| $3.53M | 0.01% |
229,702
+28,800
| +14% | +$366K |
|
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VGA
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.