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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 | |
|---|---|---|---|---|---|---|
876
Johnson & Johnson
JNJ
$625B
| $2.33M | 0.01% |
19,700
-224,697
| -92% | -$27.3M |
|
877
Liberty Broadband Class A
LBRDA
$5.16B
| $2.31M | 0.01% |
+32,966
| New | +$2.17M |
|
878
NeoGenomics
NEO
$2.13B
| $2.3M | 0.01% |
+280,347
| New | +$2.35M |
|
|
SNR
879
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.3M | 0.01% |
+199,159
| New | +$2.35M |
|
|
CLR
880
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.3M | 0.01% |
44,200
-62,696
| -59% | -$2.91M |
|
881
Embotelladora Andina Series B
AKO.B
$4.95B
| $2.29M | 0.01% |
101,474
-22,022
| -18% | -$499K |
|
882
iShares MSCI Philippines ETF
EPHE
$148M
| $2.29M | 0.01% |
+61,429
| New | +$2.39M |
|
883
Walt Disney
DIS
$181B
| $2.28M | 0.01% |
+24,600
| New | +$2.36M |
|
|
ARGO
884
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.28M | 0.01% |
46,432
-36,710
| -44% | -$1.74M |
|
885
Federated Hermes
FHI
$4.72B
| $2.28M | 0.01% |
+76,800
| New | +$2.41M |
|
886
Marcus Corp
MCS
$945M
| $2.27M | 0.01% |
90,821
-35,755
| -28% | -$819K |
|
887
California Water Service
CWT
$3.12B
| $2.27M | 0.01% |
70,824
+60,216
| +568% | +$1.94M |
|
888
Fortive
FTV
$18.6B
| $2.26M | 0.01% |
+70,543
| New | +$2.26M |
|
889
La-Z-Boy
LZB
$1.69B
| $2.26M | 0.01% |
+92,121
| New | +$2.59M |
|
890
Hooker Furnishings Corp
HOFT
$166M
| $2.26M | 0.01% |
92,252
-11,675
| -11% | -$278K |
|
|
XIN
891
DELISTED
Xinyuan Real Estate
XIN
| $2.25M | 0.01% |
+35,664
| New | +$2.05M |
|
|
AIFU
892
AIFU Inc
AIFU
$221M
| $2.25M | 0.01% |
731
+106
| +17% | +$344K |
|
893
Ingredion
INGR
$6.58B
| $2.25M | 0.01% |
+16,900
| New | +$2.26M |
|
894
Universal Electronics
UEIC
$61.3M
| $2.25M | 0.01% |
+30,197
| New | +$2.27M |
|
|
CRCM
895
DELISTED
CARE.COM, INC.
CRCM
| $2.25M | 0.01% |
225,709
+192,794
| +586% | +$2.07M |
|
896
Energy Recovery
ERII
$443M
| $2.25M | 0.01% |
+140,473
| New | +$1.71M |
|
897
Inovio Pharmaceuticals
INO
$69M
| $2.24M | 0.01% |
+20,009
| New | +$2.21M |
|
|
NBIS
898
Nebius Group N.V.
NBIS
$47.7B
| $2.24M | 0.01% |
+106,266
| New | +$2.31M |
|
899
Village Super Market
VLGEA
$639M
| $2.22M | 0.01% |
69,278
+25,989
| +60% | +$808K |
|
900
SunCoke Energy
SXC
$797M
| $2.22M | 0.01% |
276,415
+62,386
| +29% | +$437K |
|
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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.