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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 | |
|---|---|---|---|---|---|---|
901
Tilly's
TLYS
$128M
| – | – |
-21,139
| Closed | -$198K |
|
902
T-Mobile US
TMUS
$190B
| – | – |
-8,300
| Closed | -$388K |
|
903
Tennant Co
TNC
$1.26B
| – | – |
-4,000
| Closed | -$259K |
|
904
TriNet
TNET
$3.14B
| – | – |
-340,921
| Closed | -$7.37M |
|
905
Travel + Leisure Co
TNL
$4.7B
| – | – |
-9,968
| Closed | -$303K |
|
906
Towne Bank
TOWN
$3.42B
| – | – |
-142,891
| Closed | -$3.43M |
|
907
Tootsie Roll Industries
TR
$2.98B
| – | – |
-124,901
| Closed | -$3.42M |
|
908
Targa Resources
TRGP
$55.1B
| – | – |
-72,169
| Closed | -$3.54M |
|
909
Thomson Reuters
TRI
$44.1B
| – | – |
-1,361,646
| Closed | -$65.3M |
|
910
Trimble
TRMB
$13.9B
| – | – |
-535,163
| Closed | -$15.3M |
|
911
Trinity Industries
TRN
$2.38B
| – | – |
-899,591
| Closed | -$15.7M |
|
912
Terreno Realty
TRNO
$7.49B
| – | – |
-23,720
| Closed | -$653K |
|
913
Tronox
TROX
$1.04B
| – | – |
-50,991
| Closed | -$478K |
|
914
TC Energy
TRP
$65.9B
| – | – |
-566,012
| Closed | -$26.9M |
|
|
TRST
915
Trustco Bank Corp NY
TRST
$938M
| – | – |
-79,471
| Closed | -$2.82M |
|
916
TransUnion
TRU
$15.3B
| – | – |
-21,575
| Closed | -$744K |
|
|
TRUE
917
DELISTED
TrueCar
TRUE
| – | – |
-247,895
| Closed | -$2.34M |
|
918
Travelers Companies
TRV
$80.2B
| – | – |
-6,000
| Closed | -$687K |
|
919
Tenaris
TS
$26.8B
| – | – |
-728,236
| Closed | -$20.7M |
|
|
TSE
920
DELISTED
Trinseo
TSE
| – | – |
-144,842
| Closed | -$8.19M |
|
|
921
TSMC
TSM
$2.18T
| – | – |
-31,175,261
| Closed | -$954M |
|
922
Tyson Foods
TSN
$20.4B
| – | – |
-515,977
| Closed | -$38.5M |
|
923
Trane Technologies
TT
$106B
| – | – |
-338,149
| Closed | -$23M |
|
924
Tetra Tech
TTEK
$9.07B
| – | – |
-103,000
| Closed | -$731K |
|
925
TTM Technologies
TTMI
$14.5B
| – | – |
-387,777
| Closed | -$4.44M |
|
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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.