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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 | |
|---|---|---|---|---|---|---|
901
Digi International
DGII
$3.1B
| $2.21M | 0.01% |
194,209
| – | – |
|
902
Tredegar Corp
TG
$310M
| $2.21M | 0.01% |
119,018
+97,290
| +448% | +$1.76M |
|
903
Equinor
EQNR
$92.4B
| $2.21M | 0.01% |
131,600
-415,051
| -76% | -$6.74M |
|
|
ANW
904
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.19M | 0.01% |
218,918
+122,423
| +127% | +$1.02M |
|
905
Viavi Solutions
VIAV
$9.66B
| $2.19M | 0.01% |
+295,845
| New | +$2.17M |
|
|
KZ
906
DELISTED
KongZhong Corporation
KZ
| $2.18M | 0.01% |
323,694
+149,889
| +86% | +$916K |
|
907
Atlantic Union Bankshares
AUB
$5.97B
| $2.17M | 0.01% |
+81,161
| New | +$2.17M |
|
|
CCF
908
DELISTED
Chase Corporation
CCF
| $2.17M | 0.01% |
31,404
+26,154
| +498% | +$1.63M |
|
909
Enterprise Financial Services Corp
EFSC
$2.39B
| $2.16M | 0.01% |
+69,240
| New | +$2.05M |
|
910
National Health Investors
NHI
$3.65B
| $2.16M | 0.01% |
+27,500
| New | +$2.16M |
|
911
Monarch Casino & Resort
MCRI
$2.23B
| $2.15M | 0.01% |
85,401
| – | – |
|
|
TEN
912
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $2.14M | 0.01% |
88,893
+26,085
| +42% | +$653K |
|
913
The RMR Group
RMR
$332M
| $2.14M | 0.01% |
56,414
+18,500
| +49% | +$674K |
|
914
Stoneridge
SRI
$213M
| $2.14M | 0.01% |
+116,104
| New | +$2M |
|
|
XCRA
915
DELISTED
Xcerra Corporation
XCRA
| $2.13M | 0.01% |
350,622
| – | – |
|
|
ANSS
916
DELISTED
Ansys
ANSS
| $2.12M | 0.01% |
+22,900
| New | +$2.13M |
|
917
Northern Oil and Gas
NOG
$2.35B
| $2.1M | 0.01% |
78,481
+11,878
| +18% | +$434K |
|
918
Dave & Buster's
PLAY
$357M
| $2.1M | 0.01% |
+53,600
| New | +$2.37M |
|
|
WNR
919
DELISTED
Western Refining Inc
WNR
| $2.1M | 0.01% |
+79,162
| New | +$1.87M |
|
|
TWO
920
Two Harbors Investment
TWO
$1.27B
| $2.09M | 0.01% |
+30,638
| New | +$2.16M |
|
|
ENZ
921
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.08M | 0.01% |
409,271
+26,500
| +7% | +$158K |
|
|
NXGN
922
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.07M | 0.01% |
183,101
-236,225
| -56% | -$2.84M |
|
923
Molson Coors Class B
TAP
$8.09B
| $2.07M | 0.01% |
18,842
-522,358
| -97% | -$53.1M |
|
|
SPN
924
DELISTED
Superior Energy Services, Inc.
SPN
| $2.04M | 0.01% |
+11,400
| New | +$1.91M |
|
925
SM Energy
SM
$6.87B
| $2.03M | 0.01% |
+52,700
| New | +$1.69M |
|
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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.