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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 | |
|---|---|---|---|---|---|---|
776
First Busey Corp
BUSE
$2.56B
| $3.28M | 0.01% |
145,236
+3,485
| +2% | +$80.1K |
|
777
Performance Food Group
PFGC
$18B
| $3.26M | 0.01% |
+131,562
| New | +$3.43M |
|
778
Universal Insurance Holdings
UVE
$1.23B
| $3.26M | 0.01% |
+129,384
| New | +$2.9M |
|
|
CUDA
779
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.25M | 0.01% |
+127,542
| New | +$2.8M |
|
|
SHOR
780
DELISTED
ShoreTel, Inc.
SHOR
| $3.25M | 0.01% |
405,814
+245,247
| +153% | +$1.92M |
|
781
MGE Energy Inc
MGEE
$3.08B
| $3.24M | 0.01% |
57,386
-155,182
| -73% | -$8.74M |
|
|
P
782
DELISTED
Pandora Media Inc
P
| $3.23M | 0.01% |
+225,200
| New | +$3.04M |
|
783
Cathay General Bancorp
CATY
$4.24B
| $3.22M | 0.01% |
+104,603
| New | +$3.17M |
|
|
TTSH
784
DELISTED
Tile Shop Holdings
TTSH
| $3.21M | 0.01% |
194,285
+70,976
| +58% | +$1.22M |
|
|
WIRE
785
DELISTED
Encore Wire Corp
WIRE
| $3.19M | 0.01% |
86,752
-44,623
| -34% | -$1.71M |
|
|
EXAC
786
DELISTED
Exactech Inc
EXAC
| $3.17M | 0.01% |
117,237
-3,697
| -3% | -$102K |
|
787
John Wiley & Sons Class A
WLY
$2.66B
| $3.16M | 0.01% |
+61,248
| New | +$3.35M |
|
788
Gaming and Leisure Properties
GLPI
$12.8B
| $3.15M | 0.01% |
94,116
-251,655
| -73% | -$8.71M |
|
|
LL
789
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.15M | 0.01% |
+159,911
| New | +$2.62M |
|
790
Progress Software
PRGS
$1.76B
| $3.14M | 0.01% |
+115,425
| New | +$3.3M |
|
791
EPR Properties
EPR
$4.77B
| $3.13M | 0.01% |
39,765
+25,000
| +169% | +$2M |
|
792
American Public Education
APEI
$940M
| $3.11M | 0.01% |
156,921
+106,767
| +213% | +$2.59M |
|
793
OceanFirst Financial
OCFC
$1.91B
| $3.1M | 0.01% |
160,908
+68,376
| +74% | +$1.3M |
|
794
Honda
HMC
$41.3B
| $3.09M | 0.01% |
+106,898
| New | +$3.06M |
|
|
VWR
795
DELISTED
VWR Corporation
VWR
| $3.07M | 0.01% |
+108,400
| New | +$3.14M |
|
796
Alarm.com
ALRM
$2.85B
| $3.07M | 0.01% |
+106,353
| New | +$2.96M |
|
797
Harmonic Inc
HLIT
$1.28B
| $3.06M | 0.01% |
515,758
+26,142
| +5% | +$104K |
|
798
Iron Mountain
IRM
$36.1B
| $3.06M | 0.01% |
+81,400
| New | +$3.14M |
|
|
SRDX
799
DELISTED
Surmodics
SRDX
| $3.04M | 0.01% |
100,857
+38,435
| +62% | +$1.06M |
|
|
TCF
800
DELISTED
TCF Financial Corporation
TCF
| $3.03M | 0.01% |
+208,742
| New | +$2.89M |
|
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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.