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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 | |
|---|---|---|---|---|---|---|
826
Saic
SAIC
$5.35B
| – | – |
-4,200
| Closed | -$291K |
|
827
Sanmina
SANM
$10.9B
| – | – |
-885,722
| Closed | -$25.2M |
|
828
SAP
SAP
$238B
| – | – |
-2,740,261
| Closed | -$250M |
|
829
Seacoast Banking Corp of Florida
SBCF
$3.35B
| – | – |
-102,344
| Closed | -$1.65M |
|
830
Sabesp
SBS
$18.7B
| – | – |
-32,729,335
| Closed | -$58.8M |
|
831
Sibanye-Stillwater
SBSW
$7.53B
| – | – |
-794,416
| Closed | -$10.6M |
|
832
Southern Copper
SCCO
$166B
| – | – |
-251,293
| Closed | -$6.13M |
|
833
Stepan Co
SCL
$1.48B
| – | – |
-221,661
| Closed | -$16.1M |
|
834
Scansource
SCSC
$1.12B
| – | – |
-80,856
| Closed | -$2.95M |
|
835
Seneca Foods Class A
SENEA
$1.21B
| – | – |
-39,538
| Closed | -$1.12M |
|
|
SFBS
836
ServisFirst Bancshares
SFBS
$4.86B
| – | – |
-26,802
| Closed | -$696K |
|
|
SGMO
837
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-90,522
| Closed | -$419K |
|
838
Shenandoah Telecom
SHEN
$746M
| – | – |
-22,600
| Closed | -$615K |
|
839
Shopify
SHOP
$195B
| – | – |
-1,647,910
| Closed | -$7.07M |
|
840
Selective Insurance
SIGI
$5.73B
| – | – |
-192,521
| Closed | -$7.67M |
|
841
Silicon Motion
SIMO
$8.68B
| – | – |
-542,164
| Closed | -$28.1M |
|
842
SiriusXM
SIRI
$10.1B
| – | – |
-22,590
| Closed | -$942K |
|
|
HTO
843
H2O America
HTO
$2.62B
| – | – |
-92,656
| Closed | -$4.05M |
|
844
SK Telecom
SKM
$13.2B
| – | – |
-570,388
| Closed | -$21.2M |
|
845
Skywest
SKYW
$4.34B
| – | – |
-553,538
| Closed | -$14.6M |
|
846
Silicon Laboratories
SLAB
$7.23B
| – | – |
-464,504
| Closed | -$27.3M |
|
847
Sun Life Financial
SLF
$45.4B
| – | – |
-998,046
| Closed | -$32.4M |
|
848
SM Energy
SM
$6.87B
| – | – |
-52,700
| Closed | -$2.03M |
|
849
Standard Motor Products
SMP
$911M
| – | – |
-75,088
| Closed | -$3.59M |
|
850
Semtech
SMTC
$13B
| – | – |
-7,500
| Closed | -$208K |
|
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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.