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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 | |
|---|---|---|---|---|---|---|
726
Old National Bancorp
ONB
$10.2B
| – | – |
-17,100
| Closed | -$240K |
|
727
Onto Innovation
ONTO
$15.3B
| – | – |
-208,354
| Closed | -$4.66M |
|
|
ORC
728
Orchid Island Capital
ORC
$1.31B
| – | – |
-84,091
| Closed | -$4.38M |
|
729
Ormat Technologies
ORA
$6.65B
| – | – |
-88,873
| Closed | -$4.3M |
|
730
Oracle
ORCL
$423B
| – | – |
-13,800
| Closed | -$542K |
|
731
Old Republic International
ORI
$10.4B
| – | – |
-237,500
| Closed | -$4.18M |
|
732
Oshkosh
OSK
$9.59B
| – | – |
-149,355
| Closed | -$8.36M |
|
733
OSI Systems
OSIS
$3.89B
| – | – |
-11,162
| Closed | -$730K |
|
734
OraSure Technologies
OSUR
$279M
| – | – |
-580,887
| Closed | -$4.63M |
|
735
Open Text
OTEX
$6.04B
| – | – |
-1,477,440
| Closed | -$47.8M |
|
736
Otter Tail
OTTR
$3.94B
| – | – |
-28,840
| Closed | -$998K |
|
737
Occidental Petroleum
OXY
$55.9B
| – | – |
-57,700
| Closed | -$4.21M |
|
738
Pan American Silver
PAAS
$21.6B
| – | – |
-1,203,322
| Closed | -$21.2M |
|
739
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| – | – |
-224,125
| Closed | -$21.3M |
|
740
Pampa Energía
PAM
$4.41B
| – | – |
-452,630
| Closed | -$14.7M |
|
741
Paychex
PAYX
$42.7B
| – | – |
-28,500
| Closed | -$1.65M |
|
742
Pembina Pipeline
PBA
$27.6B
| – | – |
-18,700
| Closed | -$569K |
|
|
PBPB
743
DELISTED
Potbelly
PBPB
| – | – |
-103,871
| Closed | -$1.29M |
|
744
Petrobras
PBR
$116B
| – | – |
-28,121,670
| Closed | -$262M |
|
|
745
Petrobras Class A
PBR.A
$103B
| – | – |
-9,397,414
| Closed | -$78.1M |
|
746
PACCAR
PCAR
$70.1B
| – | – |
-519,150
| Closed | -$20.3M |
|
747
PG&E
PCG
$38.5B
| – | – |
-205,388
| Closed | -$12.6M |
|
|
PDM
748
Piedmont Realty Trust
PDM
$1.19B
| – | – |
-877,912
| Closed | -$19.1M |
|
749
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-1,375,398
| Closed | -$57.6M |
|
750
Pegasystems
PEGA
$5.38B
| – | – |
-743,636
| Closed | -$11M |
|
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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.