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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 | |
|---|---|---|---|---|---|---|
1001
Lumentum
LITE
$69.3B
| $1.38M | ﹤0.01% |
32,937
-109,997
| -77% | -$3.62M |
|
1002
McDonald's
MCD
$195B
| $1.37M | ﹤0.01% |
11,900
-402,800
| -97% | -$47.7M |
|
1003
Caleres
CAL
$487M
| $1.37M | ﹤0.01% |
54,008
-58,745
| -52% | -$1.49M |
|
1004
Central Pacific Financial
CPF
$1B
| $1.36M | ﹤0.01% |
+54,140
| New | +$1.34M |
|
|
NPKI
1005
NPK International
NPKI
$1.14B
| $1.36M | ﹤0.01% |
184,361
+173,361
| +1,576% | +$1.15M |
|
|
INFO
1006
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.34M | ﹤0.01% |
+35,700
| New | +$1.28M |
|
1007
Antero Resources
AR
$10.7B
| $1.34M | ﹤0.01% |
49,700
-217,333
| -81% | -$5.79M |
|
|
ESIO
1008
DELISTED
Electro Scientific Industries
ESIO
| $1.34M | ﹤0.01% |
237,270
-46,113
| -16% | -$270K |
|
|
TPC
1009
Tutor Perini Cor
TPC
$5.21B
| $1.34M | ﹤0.01% |
+62,266
| New | +$1.45M |
|
1010
Arista Networks
ANET
$238B
| $1.34M | ﹤0.01% |
+251,200
| New | +$1.2M |
|
1011
Check Point Software Technologies
CHKP
$13.1B
| $1.33M | ﹤0.01% |
17,200
+3,900
| +29% | +$302K |
|
|
CRZO
1012
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.32M | ﹤0.01% |
+32,517
| New | +$1.17M |
|
|
SPIL
1013
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.32M | ﹤0.01% |
178,469
-552,138
| -76% | -$4.11M |
|
1014
American Coastal Insurance
ACIC
$493M
| $1.31M | ﹤0.01% |
+77,235
| New | +$1.22M |
|
1015
JB Hunt Transport Services
JBHT
$25.2B
| $1.31M | ﹤0.01% |
16,100
-38,100
| -70% | -$3.11M |
|
|
HI
1016
DELISTED
Hillenbrand
HI
| $1.3M | ﹤0.01% |
+41,129
| New | +$1.3M |
|
|
PBPB
1017
DELISTED
Potbelly
PBPB
| $1.29M | ﹤0.01% |
103,871
+59,347
| +133% | +$768K |
|
1018
Corpay
CPAY
$25.7B
| $1.29M | ﹤0.01% |
+7,400
| New | +$1.19M |
|
1019
Caesarstone
CSTE
$79.5M
| $1.28M | ﹤0.01% |
+34,000
| New | +$1.29M |
|
1020
Anika Therapeutics
ANIK
$287M
| $1.28M | ﹤0.01% |
+26,721
| New | +$1.32M |
|
1021
Barrett Business Services
BBSI
$804M
| $1.26M | ﹤0.01% |
101,672
-3,600
| -3% | -$40.6K |
|
1022
Greif Class B
GEF.B
$4.21B
| $1.24M | ﹤0.01% |
+20,517
| New | +$1.12M |
|
1023
Federal Agricultural Mortgage
AGM
$2.56B
| $1.24M | ﹤0.01% |
+31,400
| New | +$1.23M |
|
|
ALE
1024
DELISTED
Allete
ALE
| $1.24M | ﹤0.01% |
20,770
-159,014
| -88% | -$9.82M |
|
1025
John B. Sanfilippo & Son
JBSS
$972M
| $1.23M | ﹤0.01% |
24,013
-49,682
| -67% | -$2.39M |
|
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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.