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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 | |
|---|---|---|---|---|---|---|
|
SNBR
851
DELISTED
Sleep Number
SNBR
| – | – |
-68,667
| Closed | -$1.48M |
|
852
StoneX
SNEX
$7.94B
| – | – |
-54,797
| Closed | -$421K |
|
853
Smith & Nephew
SNN
$12.6B
| – | – |
-1,400,000
| Closed | -$45.9M |
|
854
Synopsys
SNPS
$79.7B
| – | – |
-376,547
| Closed | -$22.3M |
|
855
Southern Company
SO
$107B
| – | – |
-921,353
| Closed | -$47.3M |
|
|
SOHU
856
Sohu.com
SOHU
$357M
| – | – |
-270,476
| Closed | -$12M |
|
857
Simon Property Group
SPG
$72.3B
| – | – |
-108,071
| Closed | -$22.4M |
|
858
S&P Global
SPGI
$120B
| – | – |
-317,759
| Closed | -$40.2M |
|
|
SPTN
859
DELISTED
SpartanNash
SPTN
| – | – |
-150,847
| Closed | -$4.36M |
|
860
SPX Corp
SPXC
$10.8B
| – | – |
-340,887
| Closed | -$6.87M |
|
861
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-140,404
| Closed | -$30.4M |
|
862
1st Source
SRCE
$2.12B
| – | – |
-11,656
| Closed | -$416K |
|
|
SRDX
863
DELISTED
Surmodics
SRDX
| – | – |
-100,857
| Closed | -$3.04M |
|
864
Stoneridge
SRI
$213M
| – | – |
-116,104
| Closed | -$2.14M |
|
865
Simpson Manufacturing
SSD
$8.16B
| – | – |
-313,851
| Closed | -$13.8M |
|
866
Shutterstock
SSTK
$219M
| – | – |
-30,900
| Closed | -$1.97M |
|
867
Steel Dynamics
STLD
$37.6B
| – | – |
-1,297,244
| Closed | -$32.4M |
|
868
STMicroelectronics
STM
$50B
| – | – |
-4,059,742
| Closed | -$33.1M |
|
869
Constellation Brands
STZ
$23.2B
| – | – |
-458,844
| Closed | -$76.4M |
|
|
SUP
870
DELISTED
Superior Industries International
SUP
| – | – |
-34,477
| Closed | -$1M |
|
871
Supernus Pharmaceuticals
SUPN
$2.77B
| – | – |
-9,667
| Closed | -$239K |
|
872
Stanley Black & Decker
SWK
$15.7B
| – | – |
-2,800
| Closed | -$344K |
|
873
Smith & Wesson
SWBI
$637M
| – | – |
-2,451,344
| Closed | -$50.1M |
|
874
Skyworks Solutions
SWKS
$10.6B
| – | – |
-14,700
| Closed | -$1.12M |
|
875
Southwest Gas
SWX
$6.67B
| – | – |
-267,979
| Closed | -$18.7M |
|
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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.