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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 | |
|---|---|---|---|---|---|---|
801
RELX
RELX
$62B
| – | – |
-430,104
| Closed | -$8.24M |
|
802
RPC Inc
RES
$1.3B
| – | – |
-374,826
| Closed | -$6.3M |
|
803
Regions Financial
RF
$26.8B
| – | – |
-306,400
| Closed | -$3.02M |
|
804
Reinsurance Group of America
RGA
$16.1B
| – | – |
-3,100
| Closed | -$335K |
|
805
Resources Connection
RGP
$145M
| – | – |
-198,358
| Closed | -$2.96M |
|
806
Regis Corp
RGS
$70.3M
| – | – |
-10,950
| Closed | -$2.75M |
|
807
Rio Tinto
RIO
$164B
| – | – |
-702,023
| Closed | -$23.4M |
|
808
Rithm Capital
RITM
$5.69B
| – | – |
-54,600
| Closed | -$754K |
|
809
Raymond James Financial
RJF
$34B
| – | – |
-87,714
| Closed | -$3.4M |
|
810
RE/MAX Holdings
RMAX
$242M
| – | – |
-33,739
| Closed | -$1.48M |
|
811
Regional Management Corp
RM
$303M
| – | – |
-66,486
| Closed | -$1.44M |
|
812
Rambus
RMBS
$11B
| – | – |
-24,300
| Closed | -$304K |
|
813
ResMed
RMD
$30.7B
| – | – |
-95,200
| Closed | -$6.17M |
|
814
The RMR Group
RMR
$332M
| – | – |
-56,414
| Closed | -$2.14M |
|
815
RingCentral
RNG
$5.28B
| – | – |
-365,926
| Closed | -$8.66M |
|
816
Gibraltar Industries
ROCK
$1.49B
| – | – |
-142,759
| Closed | -$5.3M |
|
817
RPM International
RPM
$15B
| – | – |
-99,511
| Closed | -$5.35M |
|
818
Reliance Steel & Aluminium
RS
$21.6B
| – | – |
-740,271
| Closed | -$53.3M |
|
819
Republic Services
RSG
$65.7B
| – | – |
-1,316,193
| Closed | -$66.4M |
|
820
Rush Enterprises Class A
RUSHA
$6.22B
| – | – |
-113,234
| Closed | -$1.23M |
|
821
Revvity
RVTY
$12.8B
| – | – |
-5,100
| Closed | -$286K |
|
|
RWT
822
Redwood Trust
RWT
$594M
| – | – |
-296,182
| Closed | -$4.19M |
|
823
Rayonier Advanced Materials
RYAM
$610M
| – | – |
-558,798
| Closed | -$7.47M |
|
|
RYZ
824
Ryerson Holding Corp
RYZ
$1.46B
| – | – |
-61,896
| Closed | -$699K |
|
825
Rayonier
RYN
$6.55B
| – | – |
-278,073
| Closed | -$6.7M |
|
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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.