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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 | |
|---|---|---|---|---|---|---|
|
GCI
826
DELISTED
Gannett Co., Inc
GCI
| $2.86M | 0.01% |
245,427
-1,047,990
| -81% | -$13M |
|
|
BBBY
827
Bed Bath & Beyond
BBBY
$442M
| $2.85M | 0.01% |
248,011
+2,263
| +0.9% | +$27K |
|
|
FSP
828
Franklin Street Properties
FSP
$46.8M
| $2.84M | 0.01% |
225,108
-47,254
| -17% | -$595K |
|
829
MacroGenics
MGNX
$257M
| $2.83M | 0.01% |
+94,468
| New | +$2.81M |
|
|
TRST
830
Trustco Bank Corp NY
TRST
$938M
| $2.82M | 0.01% |
79,471
+45,770
| +136% | +$1.57M |
|
831
Huazhu Hotels Group
HTHT
$13B
| $2.81M | 0.01% |
249,712
+222,112
| +805% | +$2.32M |
|
|
CHUBK
832
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.81M | 0.01% |
+176,474
| New | +$2.49M |
|
833
Gen Digital
GEN
$17.5B
| $2.8M | 0.01% |
+111,700
| New | +$2.54M |
|
|
IXYS
834
DELISTED
IXYS Corp
IXYS
| $2.75M | 0.01% |
228,630
-6,875
| -3% | -$78.4K |
|
835
Regis Corp
RGS
$70.2M
| $2.75M | 0.01% |
10,950
-2,722
| -20% | -$714K |
|
836
Liquidity Services
LQDT
$1.32B
| $2.73M | 0.01% |
243,339
+61,868
| +34% | +$571K |
|
837
Oil States International
OIS
$491M
| $2.73M | 0.01% |
86,620
+65,220
| +305% | +$2.01M |
|
|
CALD
838
DELISTED
Callidus Software, Inc.
CALD
| $2.73M | 0.01% |
+148,807
| New | +$2.91M |
|
839
Manitowoc
MTW
$675M
| $2.71M | 0.01% |
141,449
+86,025
| +155% | +$1.74M |
|
840
WSFS Financial
WSFS
$4.15B
| $2.69M | 0.01% |
73,632
+63,432
| +622% | +$2.29M |
|
841
WaFd
WAFD
$2.75B
| $2.69M | 0.01% |
+100,665
| New | +$2.58M |
|
842
Capitol Federal Financial
CFFN
$1.1B
| $2.68M | 0.01% |
+190,652
| New | +$2.7M |
|
|
GRP.U
843
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.65M | 0.01% |
86,900
+32,600
| +60% | +$1.01M |
|
|
NFX
844
DELISTED
Newfield Exploration
NFX
| $2.65M | 0.01% |
+60,946
| New | +$2.68M |
|
|
OMN
845
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.64M | 0.01% |
+313,231
| New | +$2.92M |
|
846
GE Aerospace
GE
$384B
| $2.63M | 0.01% |
18,508
+10,370
| +127% | +$1.55M |
|
|
CVGW
847
DELISTED
Calavo Growers
CVGW
| $2.61M | 0.01% |
39,924
+14,200
| +55% | +$921K |
|
848
Navigator Holdings
NVGS
$1.28B
| $2.6M | 0.01% |
361,795
+203,123
| +128% | +$1.75M |
|
|
CMO
849
DELISTED
Capstead Mortgage Corp.
CMO
| $2.59M | 0.01% |
274,378
-60,060
| -18% | -$598K |
|
|
OSG
850
Octave Specialty Group
OSG
$222M
| $2.57M | 0.01% |
+139,632
| New | +$2.51M |
|
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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.