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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 | |
|---|---|---|---|---|---|---|
751
PepsiCo
PEP
$190B
| – | – |
-2,771,047
| Closed | -$301M |
|
752
Preferred Bank
PFBC
$1.25B
| – | – |
-21,598
| Closed | -$772K |
|
753
Principal Financial Group
PFG
$24.3B
| – | – |
-1,132,386
| Closed | -$58.3M |
|
754
Performance Food Group
PFGC
$18B
| – | – |
-131,562
| Closed | -$3.26M |
|
755
Procter & Gamble
PG
$339B
| – | – |
-952,486
| Closed | -$85.5M |
|
756
Parker-Hannifin
PH
$135B
| – | – |
-15,200
| Closed | -$1.91M |
|
757
Philips
PHG
$26.1B
| – | – |
-3,549,805
| Closed | -$77.8M |
|
758
Piper Sandler
PIPR
$5.29B
| – | – |
-202,392
| Closed | -$2.44M |
|
759
Park-Ohio Holdings
PKOH
$761M
| – | – |
-28,573
| Closed | -$1.04M |
|
760
POSCO
PKX
$17.5B
| – | – |
-1,278,668
| Closed | -$65.3M |
|
761
Photronics
PLAB
$1.93B
| – | – |
-752,374
| Closed | -$7.76M |
|
762
Dave & Buster's
PLAY
$357M
| – | – |
-53,600
| Closed | -$2.1M |
|
763
Children's Place
PLCE
$59.8M
| – | – |
-135,304
| Closed | -$10.8M |
|
764
Planet Fitness
PLNT
$3.78B
| – | – |
-27,676
| Closed | -$555K |
|
765
Douglas Dynamics
PLOW
$1.02B
| – | – |
-30,483
| Closed | -$974K |
|
|
766
Philip Morris
PM
$295B
| – | – |
-6,906,799
| Closed | -$671M |
|
767
Plexus
PLXS
$7.23B
| – | – |
-112,858
| Closed | -$5.28M |
|
768
PNC Financial Services
PNC
$101B
| – | – |
-119,600
| Closed | -$10.8M |
|
769
Pentair
PNR
$11B
| – | – |
-9,679
| Closed | -$418K |
|
770
Pinnacle West Capital
PNW
$12.2B
| – | – |
-52,217
| Closed | -$3.97M |
|
771
Insulet
PODD
$9.79B
| – | – |
-19,400
| Closed | -$794K |
|
772
Post Holdings
POST
$3.57B
| – | – |
-28,879
| Closed | -$1.46M |
|
773
Power Integrations
POWI
$3.61B
| – | – |
-297,460
| Closed | -$9.37M |
|
774
Powell Industries
POWL
$7.71B
| – | – |
-311,694
| Closed | -$4.16M |
|
|
PPBI
775
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-32,160
| Closed | -$851K |
|
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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.