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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 | |
|---|---|---|---|---|---|---|
976
McCormick & Company Non-Voting
MKC
$14.2B
| $1.54M | 0.01% |
+30,776
| New | +$1.56M |
|
|
XEC
977
DELISTED
CIMAREX ENERGY CO
XEC
| $1.53M | 0.01% |
11,400
-36,100
| -76% | -$4.53M |
|
978
Aaon
AAON
$7.77B
| $1.52M | 0.01% |
79,392
-41,552
| -34% | -$764K |
|
|
MPG
979
DELISTED
Metaldyne Performance Group Inc.
MPG
| $1.52M | 0.01% |
96,143
+17,431
| +22% | +$272K |
|
980
Banco de Chile
BCH
$20.9B
| $1.52M | 0.01% |
+71,160
| New | +$1.51M |
|
981
Kosmos Energy
KOS
$1.48B
| $1.52M | 0.01% |
236,975
+68,680
| +41% | +$401K |
|
|
NTRI
982
DELISTED
NutriSystem, Inc.
NTRI
| $1.52M | 0.01% |
51,173
+21,088
| +70% | +$594K |
|
|
IL
983
DELISTED
IntraLinks Holdings Inc.
IL
| $1.51M | ﹤0.01% |
150,284
+41,500
| +38% | +$352K |
|
984
Dick's Sporting Goods
DKS
$18.7B
| $1.5M | ﹤0.01% |
+26,400
| New | +$1.45M |
|
|
SNBR
985
DELISTED
Sleep Number
SNBR
| $1.48M | ﹤0.01% |
68,667
-29,257
| -30% | -$720K |
|
986
RE/MAX Holdings
RMAX
$242M
| $1.48M | ﹤0.01% |
33,739
+20,700
| +159% | +$876K |
|
987
Booking.com
BKNG
$161B
| $1.47M | ﹤0.01% |
25,000
-55,000
| -69% | -$3.07M |
|
988
Post Holdings
POST
$3.57B
| $1.46M | ﹤0.01% |
+28,879
| New | +$1.58M |
|
989
Mitsubishi UFJ Financial
MUFG
$254B
| $1.45M | ﹤0.01% |
+287,100
| New | +$1.45M |
|
990
Regional Management Corp
RM
$303M
| $1.44M | ﹤0.01% |
+66,486
| New | +$1.29M |
|
|
NSA
991
DELISTED
National Storage Affiliates Trust
NSA
| $1.43M | ﹤0.01% |
+68,400
| New | +$1.43M |
|
992
WIX.com
WIX
$2.52B
| $1.43M | ﹤0.01% |
+32,908
| New | +$1.25M |
|
|
SP
993
DELISTED
SP Plus Corporation
SP
| $1.41M | ﹤0.01% |
55,264
+30,091
| +120% | +$747K |
|
|
REV
994
DELISTED
Revlon, Inc.
REV
| $1.41M | ﹤0.01% |
38,328
+5,600
| +17% | +$195K |
|
|
ZEUS
995
DELISTED
Olympic Steel
ZEUS
| $1.4M | ﹤0.01% |
63,484
+17,881
| +39% | +$427K |
|
|
ROIC
996
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.4M | ﹤0.01% |
63,722
+50,122
| +369% | +$1.11M |
|
997
Titan Machinery
TITN
$445M
| $1.4M | ﹤0.01% |
134,412
-11,996
| -8% | -$133K |
|
|
ORBC
998
DELISTED
ORBCOMM, Inc.
ORBC
| $1.4M | ﹤0.01% |
+136,147
| New | +$1.39M |
|
999
CRA International
CRAI
$1.06B
| $1.39M | ﹤0.01% |
52,407
+4,624
| +10% | +$123K |
|
1000
MBIA
MBI
$260M
| $1.39M | ﹤0.01% |
178,806
-736,418
| -80% | -$5.8M |
|
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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.