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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 | |
|---|---|---|---|---|---|---|
1001
Waterstone Financial
WSBF
$375M
| – | – |
-20,126
| Closed | -$342K |
|
1002
WSFS Financial
WSFS
$4.15B
| – | – |
-73,632
| Closed | -$2.69M |
|
1003
Essential Utilities
WTRG
$11.4B
| – | – |
-328,612
| Closed | -$10M |
|
1004
Watts Water Technologies
WTS
$13.1B
| – | – |
-63,699
| Closed | -$4.13M |
|
|
WW
1005
DELISTED
WW International
WW
| – | – |
-97,512
| Closed | -$1.01M |
|
1006
Woodward
WWD
$21.4B
| – | – |
-78,929
| Closed | -$4.93M |
|
1007
Wynn Resorts
WYNN
$10.6B
| – | – |
-1,284,100
| Closed | -$125M |
|
|
X
1008
DELISTED
US Steel
X
| – | – |
-4,063,233
| Closed | -$76.6M |
|
1009
Xcel Energy
XEL
$48.8B
| – | – |
-806,376
| Closed | -$33.2M |
|
|
XIN
1010
DELISTED
Xinyuan Real Estate
XIN
| – | – |
-35,664
| Closed | -$2.25M |
|
1011
ExxonMobil
XOM
$634B
| – | – |
-505,915
| Closed | -$44.2M |
|
1012
XPO
XPO
$23.7B
| – | – |
-1,941,528
| Closed | -$24.6M |
|
1013
Xerox
XRX
$425M
| – | – |
-2,393,864
| Closed | -$63.9M |
|
1014
Yelp
YELP
$1.41B
| – | – |
-130,548
| Closed | -$5.44M |
|
1015
York Water
YORW
$514M
| – | – |
-25,286
| Closed | -$750K |
|
|
YRD
1016
Yiren Digital
YRD
$110M
| – | – |
-13,800
| Closed | -$327K |
|
1017
Zillow
Z
$7.56B
| – | – |
-146,398
| Closed | -$5.07M |
|
1018
Ziff Davis
ZD
$1.98B
| – | – |
-174,580
| Closed | -$10.1M |
|
|
ZEUS
1019
DELISTED
Olympic Steel
ZEUS
| – | – |
-63,484
| Closed | -$1.4M |
|
1020
Zillow
ZG
$7.63B
| – | – |
-48,493
| Closed | -$1.67M |
|
1021
Zurn Elkay Water Solutions
ZWS
$8.53B
| – | – |
-367,695
| Closed | -$3.79M |
|
1022
Corpay
CPAY
$25.7B
| – | – |
-7,400
| Closed | -$1.29M |
|
|
VRN
1023
DELISTED
Veren
VRN
| – | – |
-1,348,650
| Closed | -$17.8M |
|
|
TEN
1024
Tsakos Energy Navigation Ltd
TEN
$1.18B
| – | – |
-88,893
| Closed | -$2.14M |
|
|
TXNM
1025
TXNM Energy Inc
TXNM
$5.94B
| – | – |
-7,100
| Closed | -$232K |
|
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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.