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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 | |
|---|---|---|---|---|---|---|
776
Pilgrim's Pride
PPC
$6.54B
| – | – |
-1,306,963
| Closed | -$27.6M |
|
777
PPG Industries
PPG
$26.6B
| – | – |
-435,182
| Closed | -$45M |
|
|
PPL
778
PPL Corp
PPL
$26.7B
| – | – |
-343,020
| Closed | -$11.9M |
|
779
Perdoceo Education
PRDO
$2.12B
| – | – |
-74,945
| Closed | -$509K |
|
780
Progress Software
PRGS
$1.76B
| – | – |
-115,425
| Closed | -$3.14M |
|
781
Primerica
PRI
$9.89B
| – | – |
-5,300
| Closed | -$281K |
|
782
Prudential Financial
PRU
$41.8B
| – | – |
-1,990,937
| Closed | -$163M |
|
783
Public Storage
PSA
$61.3B
| – | – |
-1,093,879
| Closed | -$244M |
|
784
Pricesmart
PSMT
$5.46B
| – | – |
-18,968
| Closed | -$1.59M |
|
785
Pearson
PSO
$9.9B
| – | – |
-1,652,899
| Closed | -$16.2M |
|
786
Patterson-UTI
PTEN
$3.76B
| – | – |
-53,100
| Closed | -$1.19M |
|
787
Prudential
PUK
$35.2B
| – | – |
-101,038
| Closed | -$3.5M |
|
788
Quanta Services
PWR
$101B
| – | – |
-481,554
| Closed | -$13.5M |
|
789
Qualcomm
QCOM
$176B
| – | – |
-14,100
| Closed | -$966K |
|
790
QuidelOrtho
QDEL
$838M
| – | – |
-35,430
| Closed | -$783K |
|
791
Quantum Corp
QMCO
$474M
| – | – |
-5,728
| Closed | -$675K |
|
792
QuinStreet
QNST
$1.21B
| – | – |
-67,926
| Closed | -$205K |
|
793
Qorvo
QRVO
$8.74B
| – | – |
-21,394
| Closed | -$1.19M |
|
794
Ryder
R
$10.1B
| – | – |
-36,200
| Closed | -$2.39M |
|
795
Ribbon Communications
RBBN
$383M
| – | – |
-522,814
| Closed | -$4.07M |
|
796
RBC Bearings
RBC
$18B
| – | – |
-6,300
| Closed | -$482K |
|
797
Rogers Communications
RCI
$18.6B
| – | – |
-686,341
| Closed | -$29.1M |
|
798
Royal Caribbean
RCL
$85.6B
| – | – |
-32,129
| Closed | -$2.41M |
|
|
RDUS
799
DELISTED
Radius Recycling
RDUS
| – | – |
-467,822
| Closed | -$9.78M |
|
800
Radware
RDWR
$1.19B
| – | – |
-15,700
| Closed | -$216K |
|
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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.