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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 | |
|---|---|---|---|---|---|---|
876
SunCoke Energy
SXC
$797M
| – | – |
-276,415
| Closed | -$2.22M |
|
877
Stock Yards Bancorp
SYBT
$2.6B
| – | – |
-14,666
| Closed | -$483K |
|
878
Synchrony
SYF
$25.6B
| – | – |
-355,479
| Closed | -$9.95M |
|
879
Sysco
SYY
$40.3B
| – | – |
-1,704,806
| Closed | -$83.6M |
|
880
AT&T
T
$163B
| – | – |
-8,480,151
| Closed | -$260M |
|
881
Molson Coors Class B
TAP
$8.09B
| – | – |
-18,842
| Closed | -$2.07M |
|
882
Tucows
TCX
$175M
| – | – |
-8,500
| Closed | -$272K |
|
883
Telephone and Data Systems
TDS
$3.75B
| – | – |
-254,464
| Closed | -$6.92M |
|
884
Teledyne Technologies
TDY
$32B
| – | – |
-7,783
| Closed | -$840K |
|
885
Bio-Techne
TECH
$11.3B
| – | – |
-209,460
| Closed | -$5.73M |
|
886
Teck Resources
TECK
$32.6B
| – | – |
-15,186,733
| Closed | -$274M |
|
887
Telecom Argentina
TEO
$5.96B
| – | – |
-293,115
| Closed | -$5.36M |
|
888
Teradyne
TER
$59.3B
| – | – |
-860,778
| Closed | -$18.6M |
|
889
Tredegar Corp
TG
$310M
| – | – |
-119,018
| Closed | -$2.21M |
|
890
Transportadora de Gas del Sur
TGS
$4.33B
| – | – |
-10,696
| Closed | -$70K |
|
891
Tenet Healthcare
THC
$21.1B
| – | – |
-36,997
| Closed | -$838K |
|
892
First Financial Corp
THFF
$969M
| – | – |
-7,777
| Closed | -$316K |
|
893
Hanover Insurance
THG
$7.98B
| – | – |
-186,179
| Closed | -$14M |
|
894
Thor Industries
THO
$4.14B
| – | – |
-88,800
| Closed | -$7.52M |
|
|
THS
895
DELISTED
Treehouse Foods
THS
| – | – |
-277,813
| Closed | -$24.2M |
|
896
Titan Machinery
TITN
$445M
| – | – |
-134,412
| Closed | -$1.4M |
|
897
TJX Companies
TJX
$178B
| – | – |
-25,410
| Closed | -$950K |
|
898
Timken Company
TKR
$9.03B
| – | – |
-260,232
| Closed | -$9.14M |
|
899
Telkom Indonesia
TLK
$14.9B
| – | – |
-2,022,126
| Closed | -$66.8M |
|
900
Toyota
TM
$225B
| – | – |
-8,000
| Closed | -$928K |
|
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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.