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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 | |
|---|---|---|---|---|---|---|
|
PRMW
751
DELISTED
Primo Water Corporation
PRMW
| $3.52M | 0.01% |
247,500
-214,048
| -46% | -$3.28M |
|
752
Hilltop Holdings
HTH
$2.24B
| $3.52M | 0.01% |
+156,604
| New | +$3.46M |
|
753
Prudential
PUK
$35.2B
| $3.5M | 0.01% |
101,038
+90,728
| +880% | +$3.13M |
|
754
Herc Holdings
HRI
$5.61B
| $3.5M | 0.01% |
103,749
-886,323
| -90% | -$29.7M |
|
755
Devon Energy
DVN
$47.3B
| $3.49M | 0.01% |
+79,037
| New | +$3.21M |
|
756
Etsy
ETSY
$7.85B
| $3.47M | 0.01% |
+242,905
| New | +$3.07M |
|
757
Axos Financial
AX
$5.68B
| $3.47M | 0.01% |
154,829
-57,992
| -27% | -$1.13M |
|
|
CLC
758
DELISTED
Clarcor
CLC
| $3.46M | 0.01% |
+53,199
| New | +$3.36M |
|
|
AD
759
Array Digital Infrastructure
AD
$3.05B
| $3.45M | 0.01% |
94,992
+2,750
| +3% | +$106K |
|
760
Ingevity
NGVT
$2.68B
| $3.45M | 0.01% |
74,819
+40,680
| +119% | +$1.72M |
|
761
Towne Bank
TOWN
$3.42B
| $3.43M | 0.01% |
142,891
+67,147
| +89% | +$1.56M |
|
|
CZR
762
DELISTED
Caesars Entertainment Corporation
CZR
| $3.43M | 0.01% |
+460,895
| New | +$3.32M |
|
763
H.B. Fuller
FUL
$3.28B
| $3.42M | 0.01% |
73,661
-1,196
| -2% | -$55.5K |
|
764
Tootsie Roll Industries
TR
$2.98B
| $3.42M | 0.01% |
124,901
+10,644
| +9% | +$297K |
|
765
Raymond James Financial
RJF
$34B
| $3.4M | 0.01% |
+87,714
| New | +$3.23M |
|
766
Acco Brands
ACCO
$407M
| $3.39M | 0.01% |
351,832
+167,021
| +90% | +$1.72M |
|
767
Enerpac Tool Group
EPAC
$1.93B
| $3.39M | 0.01% |
+145,924
| New | +$3.42M |
|
768
Invesco Mortgage Capital
IVR
$805M
| $3.39M | 0.01% |
22,260
+19,380
| +673% | +$2.91M |
|
769
CorVel
CRVL
$3.19B
| $3.38M | 0.01% |
264,135
+52,287
| +25% | +$724K |
|
770
Western Alliance Bancorporation
WAL
$8.87B
| $3.35M | 0.01% |
89,300
+10,200
| +13% | +$363K |
|
771
Weibo
WB
$1.95B
| $3.34M | 0.01% |
66,669
-56,174
| -46% | -$2.32M |
|
|
GAU
772
Galiano Gold
GAU
$538M
| $3.33M | 0.01% |
795,852
-353,397
| -31% | -$1.49M |
|
773
Aegon
AEG
$14.1B
| $3.31M | 0.01% |
1,115,930
+1,020,105
| +1,065% | +$3.04M |
|
|
DNB
774
DELISTED
Dun & Bradstreet
DNB
| $3.31M | 0.01% |
+24,200
| New | +$3.24M |
|
|
DF
775
DELISTED
Dean Foods Company
DF
| $3.3M | 0.01% |
201,300
-575,155
| -74% | -$10.1M |
|
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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.