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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 | |
|---|---|---|---|---|---|---|
851
Albany International
AIN
$1.78B
| $2.54M | 0.01% |
59,927
+21,227
| +55% | +$892K |
|
852
Ethan Allen Interiors
ETD
$603M
| $2.52M | 0.01% |
80,673
+65,706
| +439% | +$2.23M |
|
853
Calix
CALX
$2.39B
| $2.52M | 0.01% |
342,807
-7,000
| -2% | -$52.5K |
|
854
Compañía de Cervecerías Unidas
CCU
$2.21B
| $2.52M | 0.01% |
124,664
-727,747
| -85% | -$16M |
|
855
B2Gold
BTG
$6.64B
| $2.51M | 0.01% |
957,647
-776,024
| -45% | -$2.31M |
|
856
Casella Waste Systems
CWST
$5.69B
| $2.49M | 0.01% |
241,340
+223,440
| +1,248% | +$2.04M |
|
857
Intercontinental Exchange
ICE
$84.4B
| $2.48M | 0.01% |
+46,000
| New | +$2.51M |
|
858
AngioDynamics
ANGO
$649M
| $2.48M | 0.01% |
141,248
+34,153
| +32% | +$554K |
|
|
INXN
859
DELISTED
Interxion Holding N.V.
INXN
| $2.45M | 0.01% |
+67,717
| New | +$2.53M |
|
860
Halliburton
HAL
$26.6B
| $2.44M | 0.01% |
+54,475
| New | +$2.38M |
|
861
Piper Sandler
PIPR
$5.29B
| $2.44M | 0.01% |
+202,392
| New | +$2.2M |
|
862
Compañía de Minas Buenaventura
BVN
$8.67B
| $2.44M | 0.01% |
176,394
-1,294,542
| -88% | -$18.1M |
|
|
AUD
863
DELISTED
Audacy, Inc.
AUD
| $2.43M | 0.01% |
187,465
-8,874
| -5% | -$122K |
|
|
GDEN
864
DELISTED
Golden Entertainment
GDEN
| $2.42M | 0.01% |
194,458
+122,612
| +171% | +$1.57M |
|
865
Wayfair
W
$14.6B
| $2.41M | 0.01% |
+61,200
| New | +$2.47M |
|
866
Royal Caribbean
RCL
$85.6B
| $2.41M | 0.01% |
32,129
-47,671
| -60% | -$3.36M |
|
867
Unifirst Corp
UNF
$5.25B
| $2.41M | 0.01% |
18,250
-1,150
| -6% | -$142K |
|
868
Canadian Solar
CSIQ
$1.08B
| $2.39M | 0.01% |
+174,135
| New | +$2.4M |
|
|
RSPP
869
DELISTED
RSP Permian, Inc.
RSPP
| $2.39M | 0.01% |
+61,600
| New | +$2.28M |
|
870
Hasbro
HAS
$13.2B
| $2.39M | 0.01% |
30,100
-69,800
| -70% | -$5.67M |
|
871
Wolfspeed
WOLF
$1.71B
| $2.39M | 0.01% |
+92,841
| New | +$2.4M |
|
872
Ryder
R
$10.1B
| $2.39M | 0.01% |
36,200
+28,600
| +376% | +$1.87M |
|
873
American International
AIG
$41.3B
| $2.37M | 0.01% |
39,880
-2,382,855
| -98% | -$136M |
|
874
Glaukos
GKOS
$10.6B
| $2.34M | 0.01% |
+62,069
| New | +$2.05M |
|
|
TRUE
875
DELISTED
TrueCar
TRUE
| $2.34M | 0.01% |
+247,895
| New | +$2.32M |
|
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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.