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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 | |
|---|---|---|---|---|---|---|
|
LKM
926
DELISTED
Link Motion Inc.
LKM
| $2.03M | 0.01% |
531,874
+261,781
| +97% | +$1.01M |
|
|
VIVO
927
DELISTED
Meridian Bioscience Inc
VIVO
| $2.02M | 0.01% |
104,650
-7,959
| -7% | -$156K |
|
|
AAV
928
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.99M | 0.01% |
282,981
+32,181
| +13% | +$213K |
|
929
Cintas
CTAS
$81.3B
| $1.98M | 0.01% |
70,400
-560
| -0.8% | -$15.3K |
|
930
Cohu
COHU
$2.5B
| $1.98M | 0.01% |
168,771
-44,380
| -21% | -$490K |
|
|
USCR
931
DELISTED
U S Concrete, Inc.
USCR
| $1.98M | 0.01% |
42,900
-94,161
| -69% | -$5.3M |
|
932
Shutterstock
SSTK
$219M
| $1.97M | 0.01% |
+30,900
| New | +$1.78M |
|
933
LCI Industries
LCII
$2.65B
| $1.96M | 0.01% |
+20,000
| New | +$1.9M |
|
934
Artesian Resources
ARTNA
$358M
| $1.96M | 0.01% |
68,625
+14,647
| +27% | +$450K |
|
935
NACCO Industries
NC
$320M
| $1.96M | 0.01% |
126,189
+38,027
| +43% | +$545K |
|
|
RFP
936
DELISTED
Resolute Forest Products Inc.
RFP
| $1.95M | 0.01% |
412,301
-31,321
| -7% | -$171K |
|
|
AWH
937
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.95M | 0.01% |
48,200
+33,200
| +221% | +$1.31M |
|
|
KBAL
938
DELISTED
Kimball International
KBAL
| $1.95M | 0.01% |
150,299
+136,852
| +1,018% | +$1.67M |
|
939
Greif
GEF
$5.04B
| $1.94M | 0.01% |
39,207
+17,607
| +82% | +$754K |
|
|
CORE
940
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.94M | 0.01% |
54,300
+4,726
| +10% | +$204K |
|
941
NovaGold Resources
NG
$3.33B
| $1.94M | 0.01% |
345,673
-882,122
| -72% | -$5.48M |
|
|
ITC
942
DELISTED
ITC HOLDINGS CORP
ITC
| $1.93M | 0.01% |
41,600
-98,800
| -70% | -$4.57M |
|
943
Avista
AVA
$3.24B
| $1.93M | 0.01% |
46,144
-236,783
| -84% | -$10.1M |
|
944
Angi Inc
ANGI
$196M
| $1.92M | 0.01% |
19,387
+4,731
| +32% | +$415K |
|
|
PGH
945
DELISTED
Pengrowth Energy Corporation
PGH
| $1.92M | 0.01% |
1,207,375
+1,178,975
| +4,151% | +$1.85M |
|
946
Arbor Realty Trust
ABR
$998M
| $1.92M | 0.01% |
258,539
+85,187
| +49% | +$630K |
|
947
Cass Information Systems
CASS
$743M
| $1.92M | 0.01% |
44,685
+11,557
| +35% | +$475K |
|
948
Parker-Hannifin
PH
$135B
| $1.91M | 0.01% |
15,200
+13,000
| +591% | +$1.55M |
|
949
Omnicell
OMCL
$1.68B
| $1.89M | 0.01% |
+49,443
| New | +$1.84M |
|
950
Magnachip Semiconductor
MX
$145M
| $1.87M | 0.01% |
223,788
+53,912
| +32% | +$392K |
|
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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.