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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 | |
|---|---|---|---|---|---|---|
976
NCR Voyix
VYX
$1.14B
| – | – |
-1,168,643
| Closed | -$23.1M |
|
977
Verizon
VZ
$196B
| – | – |
-180,500
| Closed | -$9.38M |
|
978
Wayfair
W
$14.6B
| – | – |
-61,200
| Closed | -$2.41M |
|
979
WaFd
WAFD
$2.75B
| – | – |
-100,665
| Closed | -$2.69M |
|
980
Western Alliance Bancorporation
WAL
$8.87B
| – | – |
-89,300
| Closed | -$3.35M |
|
981
Waters Corp
WAT
$39.9B
| – | – |
-171,872
| Closed | -$27.2M |
|
982
Weibo
WB
$1.95B
| – | – |
-66,669
| Closed | -$3.34M |
|
|
WBA
983
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-120,153
| Closed | -$9.69M |
|
|
WCC
984
WESCO International
WCC
$17.7B
| – | – |
-118,900
| Closed | -$7.31M |
|
|
WCN
985
Waste Connections
WCN
$42B
| – | – |
-105,000
| Closed | -$5.23M |
|
986
Wells Fargo
WFC
$264B
| – | – |
-426,700
| Closed | -$18.9M |
|
987
Winnebago Industries
WGO
$909M
| – | – |
-24,449
| Closed | -$576K |
|
988
Whirlpool
WHR
$2.82B
| – | – |
-72,323
| Closed | -$11.7M |
|
989
WIX.com
WIX
$2.52B
| – | – |
-32,908
| Closed | -$1.43M |
|
990
World Kinect Corp
WKC
$1.86B
| – | – |
-6,000
| Closed | -$278K |
|
991
John Wiley & Sons Class A
WLY
$2.66B
| – | – |
-61,248
| Closed | -$3.16M |
|
992
Waste Management
WM
$91B
| – | – |
-379,000
| Closed | -$24.2M |
|
993
Weis Markets
WMK
$1.86B
| – | – |
-170,413
| Closed | -$9.03M |
|
994
Wolfspeed
WOLF
$1.71B
| – | – |
-92,841
| Closed | -$2.39M |
|
995
Worthington Enterprises
WOR
$2.86B
| – | – |
-911,512
| Closed | -$27M |
|
996
Wheaton Precious Metals
WPM
$60.9B
| – | – |
-4,186,827
| Closed | -$113M |
|
997
WPP
WPP
$5.94B
| – | – |
-396,834
| Closed | -$46.7M |
|
998
W.R. Berkley
WRB
$26.6B
| – | – |
-15,188
| Closed | -$260K |
|
999
World Acceptance Corp
WRLD
$873M
| – | – |
-207,539
| Closed | -$10.2M |
|
1000
WesBanco
WSBC
$4B
| – | – |
-15,630
| Closed | -$514K |
|
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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.