We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Lesaka Technologies
LSAK
$420M
| $3.03M | 0.01% |
353,478
-49,000
| -12% | -$484K |
|
802
Regions Financial
RF
$26.8B
| $3.02M | 0.01% |
306,400
-3,016,362
| -91% | -$28.2M |
|
|
EGOV
803
DELISTED
NIC Inc
EGOV
| $3.01M | 0.01% |
128,103
+70,041
| +121% | +$1.61M |
|
|
FINL
804
DELISTED
Finish Line
FINL
| $3M | 0.01% |
130,217
-136,155
| -51% | -$3.08M |
|
|
TIS
805
DELISTED
Orchids Paper Products, Inc.
TIS
| $3M | 0.01% |
110,149
+7,500
| +7% | +$226K |
|
806
HNI Corp
HNI
$3.59B
| $3M | 0.01% |
+75,323
| New | +$3.81M |
|
807
CAE Inc. Common Shares
CAE
$8.74B
| $2.98M | 0.01% |
210,100
+195,600
| +1,349% | +$2.66M |
|
|
LDL
808
DELISTED
Lydall, Inc.
LDL
| $2.98M | 0.01% |
58,358
+47,305
| +428% | +$2.22M |
|
809
Brunswick
BC
$5.28B
| $2.98M | 0.01% |
61,100
+47,200
| +340% | +$2.25M |
|
810
Murphy USA
MUSA
$9.61B
| $2.98M | 0.01% |
41,687
+37,787
| +969% | +$2.82M |
|
811
Resources Connection
RGP
$145M
| $2.96M | 0.01% |
198,358
+16,591
| +9% | +$247K |
|
812
Scansource
SCSC
$1.12B
| $2.95M | 0.01% |
80,856
-2,700
| -3% | -$105K |
|
813
KRONOS Worldwide
KRO
$989M
| $2.94M | 0.01% |
+354,842
| New | +$2.51M |
|
|
XLNX
814
DELISTED
Xilinx Inc
XLNX
| $2.94M | 0.01% |
+54,100
| New | +$2.78M |
|
|
SCAI
815
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.93M | 0.01% |
+60,121
| New | +$2.77M |
|
|
CYNO
816
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.93M | 0.01% |
57,500
+12,600
| +28% | +$654K |
|
|
SPNC
817
DELISTED
Spectranetics Corp
SPNC
| $2.93M | 0.01% |
+116,674
| New | +$2.72M |
|
818
Middlesex Water
MSEX
$1.1B
| $2.91M | 0.01% |
82,611
+10,200
| +14% | +$385K |
|
819
Corning
GLW
$143B
| $2.9M | 0.01% |
+122,800
| New | +$2.74M |
|
|
IRS
820
IRSA Inversiones y Representaciones
IRS
$1.26B
| $2.89M | 0.01% |
158,145
-59,826
| -27% | -$1.05M |
|
821
Mistras Group
MG
$512M
| $2.89M | 0.01% |
123,226
+29,492
| +31% | +$722K |
|
822
ITT
ITT
$19.1B
| $2.88M | 0.01% |
80,500
+71,200
| +766% | +$2.43M |
|
|
NAV
823
DELISTED
Navistar International
NAV
| $2.88M | 0.01% |
+125,795
| New | +$1.91M |
|
|
SWN
824
DELISTED
Southwestern Energy Company
SWN
| $2.87M | 0.01% |
+207,689
| New | +$2.88M |
|
825
Duluth Holdings
DLTH
$159M
| $2.86M | 0.01% |
+107,932
| New | +$2.94M |
|
Similar funds
VGA
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.