We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TTSH
926
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-194,285
| Closed | -$3.21M |
|
927
Take-Two Interactive
TTWO
$46.1B
| – | – |
-551,173
| Closed | -$24.8M |
|
|
TWO
928
Two Harbors Investment
TWO
$1.27B
| – | – |
-30,638
| Closed | -$2.09M |
|
929
Ternium
TX
$10.6B
| – | – |
-1,079,316
| Closed | -$21.2M |
|
930
Texas Instruments
TXN
$261B
| – | – |
-1,597,074
| Closed | -$112M |
|
931
Texas Roadhouse
TXRH
$13.7B
| – | – |
-18,000
| Closed | -$703K |
|
932
Textron
TXT
$15.4B
| – | – |
-199,297
| Closed | -$7.92M |
|
933
Tyler Technologies
TYL
$12.8B
| – | – |
-36,291
| Closed | -$6.21M |
|
934
United Airlines
UAL
$42.1B
| – | – |
-2,043,882
| Closed | -$107M |
|
|
UCTT
935
Ultra Clean Holdings
UCTT
$3.95B
| – | – |
-31,874
| Closed | -$236K |
|
936
Universal Electronics
UEIC
$61.3M
| – | – |
-30,197
| Closed | -$2.25M |
|
937
United Fire Group
UFCS
$1.4B
| – | – |
-163,672
| Closed | -$6.93M |
|
938
UFP Industries
UFPI
$5.19B
| – | – |
-727,977
| Closed | -$23.9M |
|
939
UGI
UGI
$7.33B
| – | – |
-195,559
| Closed | -$8.85M |
|
940
Ultrapar
UGP
$6.54B
| – | – |
-69,656
| Closed | -$762K |
|
941
Universal Health Services
UHS
$10.5B
| – | – |
-6,500
| Closed | -$801K |
|
942
Unisys
UIS
$217M
| – | – |
-85,276
| Closed | -$831K |
|
943
Ubiquiti
UI
$34.3B
| – | – |
-450,591
| Closed | -$24.1M |
|
944
Unilever
UL
$136B
| – | – |
-1,806,276
| Closed | -$96.3M |
|
945
Ulta Beauty
ULTA
$24.3B
| – | – |
-16,754
| Closed | -$3.99M |
|
946
United Microelectronic
UMC
$46.9B
| – | – |
-4,036,452
| Closed | -$7.47M |
|
947
Unifirst Corp
UNF
$5.25B
| – | – |
-18,250
| Closed | -$2.41M |
|
948
UnitedHealth
UNH
$370B
| – | – |
-329,021
| Closed | -$46.1M |
|
|
UNIT
949
Uniti Group
UNIT
$2.32B
| – | – |
-369,190
| Closed | -$11.6M |
|
950
Unum
UNM
$14.3B
| – | – |
-550,886
| Closed | -$19.5M |
|
Similar funds
VGA
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.