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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 | |
|---|---|---|---|---|---|---|
76
Antero Resources
AR
$10.7B
| – | – |
-49,700
| Closed | -$1.34M |
|
77
Archrock
AROC
$5.96B
| – | – |
-37,808
| Closed | -$495K |
|
78
Artesian Resources
ARTNA
$354M
| – | – |
-68,625
| Closed | -$1.96M |
|
79
Arrow Electronics
ARW
$11.6B
| – | – |
-58,771
| Closed | -$3.76M |
|
80
Associated Banc-Corp
ASB
$5.98B
| – | – |
-83,881
| Closed | -$1.64M |
|
81
ASML
ASML
$663B
| – | – |
-625,618
| Closed | -$68.6M |
|
82
Altisource Portfolio Solutions
ASPS
$65.8M
| – | – |
-22,221
| Closed | -$5.76M |
|
83
Grupo Aeroportuario del Sureste
ASR
$8.3B
| – | – |
-79,349
| Closed | -$11.6M |
|
84
ASE Group
ASX
$82.3B
| – | – |
-2,206,878
| Closed | -$13M |
|
85
A10 Networks
ATEN
$2.06B
| – | – |
-44,600
| Closed | -$477K |
|
|
CVSA
86
Covista Inc
CVSA
$4.27B
| – | – |
-196,296
| Closed | -$4.53M |
|
87
Autohome
ATHM
$2.62B
| – | – |
-479,069
| Closed | -$11.6M |
|
88
Atmos Energy
ATO
$28.7B
| – | – |
-247,092
| Closed | -$18.4M |
|
89
AngloGold Ashanti
AU
$44.7B
| – | – |
-3,866,878
| Closed | -$61.6M |
|
90
Atlantic Union Bankshares
AUB
$6.14B
| – | – |
-81,161
| Closed | -$2.17M |
|
91
Avista
AVA
$3.26B
| – | – |
-46,144
| Closed | -$1.93M |
|
92
American Vanguard Corp
AVD
$73.2M
| – | – |
-261,083
| Closed | -$4.19M |
|
93
Broadcom
AVGO
$2.03T
| – | – |
-1,622,900
| Closed | -$28M |
|
|
AVNS
94
DELISTED
Avanos Medical
AVNS
| – | – |
-304,345
| Closed | -$10.5M |
|
95
Avient
AVNT
$3.97B
| – | – |
-232,810
| Closed | -$7.87M |
|
96
Avery Dennison
AVY
$13.2B
| – | – |
-141,411
| Closed | -$11M |
|
97
American Water Works
AWK
$26.5B
| – | – |
-629,883
| Closed | -$47.1M |
|
98
American States Water
AWR
$3.37B
| – | – |
-12,302
| Closed | -$493K |
|
99
Axos Financial
AX
$5.88B
| – | – |
-154,829
| Closed | -$3.47M |
|
100
Axogen
AXGN
$2.43B
| – | – |
-59,351
| Closed | -$535K |
|
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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.