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Arrowstreet Capital

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
Cap. Flow
-$826M
Cap. Flow %
-2.7%
Top 10 Hldgs %
18.22%
Holding
1,788
New
479
Increased
525
Reduced
433
Closed
327

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$461M
2
TSM icon
TSMC
TSM
+$410M
3
NVDA icon
NVIDIA
NVDA
+$306M
4
T icon
AT&T
T
+$249M
5
SAP icon
SAP
SAP
+$162M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$289M
2
META icon
Meta Platforms (Facebook)
META
+$244M
3
BP icon
BP
BP
+$212M
4
AZN icon
AstraZeneca
AZN
+$212M
5
V icon
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
BBD icon
76
Banco Bradesco
BBD
$37.4B
$89.8M 0.29%
+19,131,218
New +$86.7M
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$88.9M 0.29%
1,648,479
+1,458,113
+766% +$93.7M
AEP icon
78
American Electric Power
AEP
$68.6B
$88.4M 0.29%
1,376,006
-442,316
-24% -$29.7M
CLX icon
79
Clorox
CLX
$12.8B
$87.8M 0.29%
701,496
+438,316
+167% +$57.4M
PG icon
80
Procter & Gamble
PG
$343B
$85.5M 0.28%
952,486
+441,617
+86% +$38.4M
DFS
81
DELISTED
Discover Financial Services
DFS
$85M 0.28%
1,503,687
-867,748
-37% -$49.7M
APD icon
82
Air Products & Chemicals
APD
$66.2B
$83.6M 0.27%
600,881
+411,824
+218% +$57.1M
SYY icon
83
Sysco
SYY
$40.6B
$83.6M 0.27%
1,704,806
+1,686,306
+9,115% +$86.6M
AMAT icon
84
Applied Materials
AMAT
$416B
$82.5M 0.27%
2,735,578
-2,054,188
-43% -$57.3M
DUK icon
85
Duke Energy
DUK
$96.4B
$81.3M 0.27%
1,015,918
-330,078
-25% -$27.3M
AGU
86
DELISTED
Agrium
AGU
$80.7M 0.26%
890,343
+659,267
+285% +$60.6M
ELV icon
87
Elevance Health
ELV
$84.4B
$80.5M 0.26%
642,238
+83,100
+15% +$10.7M
POT
88
DELISTED
Potash Corp Of Saskatchewan
POT
$79.2M 0.26%
4,865,318
-7,460,037
-61% -$123M
PBR.A icon
89
Petrobras Class A
PBR.A
$106B
$78.1M 0.25%
9,397,414
+1,446,073
+18% +$10.9M
PHG icon
90
Philips
PHG
$25.8B
$77.8M 0.25%
3,549,805
+1,857,780
+110% +$38M
NTT
91
DELISTED
Nippon Telegraph & Telephone
NTT
$77.1M 0.25%
1,683,526
-379,469
-18% -$17.7M
X
92
DELISTED
US Steel
X
$76.6M 0.25%
+4,063,233
New +$83.9M
STZ icon
93
Constellation Brands
STZ
$22.5B
$76.4M 0.25%
458,844
+47,419
+12% +$7.82M
CRH icon
94
CRH
CRH
$65.8B
$75.6M 0.25%
2,273,692
+1,977,055
+666% +$62.5M
GM icon
95
General Motors
GM
$77.7B
$74.5M 0.24%
2,345,873
+2,314,473
+7,371% +$72.3M
LYB icon
96
LyondellBasell Industries
LYB
$19.4B
$74.5M 0.24%
923,567
-777,647
-46% -$60.1M
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
$74.2M 0.24%
1,094,024
+323,371
+42% +$22M
LUMN icon
98
Lumen
LUMN
$6.09B
$74.2M 0.24%
2,704,924
+10,466
+0.4% +$306K
ATVI
99
DELISTED
Activision Blizzard
ATVI
$73.5M 0.24%
1,658,937
-161,434
-9% -$6.76M
VRSN icon
100
VeriSign
VRSN
$26.5B
$72.1M 0.24%
921,590
+57,761
+7% +$4.63M
2 3
4
5 6

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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.