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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 | |
|---|---|---|---|---|---|---|
1026
Rush Enterprises Class A
RUSHA
$6.22B
| $1.23M | ﹤0.01% |
113,234
+6,975
| +7% | +$71.6K |
|
|
EXAR
1027
DELISTED
Exar Corporation
EXAR
| $1.23M | ﹤0.01% |
131,776
+14,371
| +12% | +$125K |
|
|
PDLI
1028
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.22M | ﹤0.01% |
365,050
-50,808
| -12% | -$161K |
|
|
DS
1029
DELISTED
Drive Shack Inc.
DS
| $1.22M | ﹤0.01% |
+269,605
| New | +$1.25M |
|
|
NSM
1030
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.22M | ﹤0.01% |
+82,074
| New | +$1.17M |
|
|
SALE
1031
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.21M | ﹤0.01% |
122,027
+2,444
| +2% | +$24.7K |
|
1032
LSI Industries
LYTS
$924M
| $1.2M | ﹤0.01% |
107,197
-32,728
| -23% | -$349K |
|
1033
Qorvo
QRVO
$8.74B
| $1.19M | ﹤0.01% |
+21,394
| New | +$1.21M |
|
|
CSS
1034
DELISTED
CSS Industries, Inc.
CSS
| $1.19M | ﹤0.01% |
46,589
+1,234
| +3% | +$32.5K |
|
1035
Patterson-UTI
PTEN
$3.76B
| $1.19M | ﹤0.01% |
53,100
+22,238
| +72% | +$446K |
|
1036
Fortuna Silver Mines
FSM
$3.07B
| $1.19M | ﹤0.01% |
164,020
-592,260
| -78% | -$4.93M |
|
1037
Green Plains
GPRE
$1.03B
| $1.18M | ﹤0.01% |
+45,019
| New | +$1.05M |
|
|
CHUBA
1038
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.18M | ﹤0.01% |
+74,373
| New | +$1.06M |
|
1039
Editas Medicine
EDIT
$442M
| $1.17M | ﹤0.01% |
+86,598
| New | +$1.77M |
|
1040
Crane NXT
CXT
$3.07B
| $1.17M | ﹤0.01% |
+53,293
| New | +$1.15M |
|
|
EE
1041
DELISTED
El Paso Electric Company
EE
| $1.15M | ﹤0.01% |
24,500
-44,569
| -65% | -$2.08M |
|
1042
Boston Properties
BXP
$11.1B
| $1.15M | ﹤0.01% |
8,400
+1,000
| +14% | +$139K |
|
1043
CGI
GIB
$15.5B
| $1.14M | ﹤0.01% |
+24,000
| New | +$1.13M |
|
1044
Gilead Sciences
GILD
$165B
| $1.14M | ﹤0.01% |
+14,400
| New | +$1.17M |
|
1045
Amgen
AMGN
$222B
| $1.13M | ﹤0.01% |
6,800
-223,100
| -97% | -$37.7M |
|
1046
Apogee Enterprises
APOG
$908M
| $1.13M | ﹤0.01% |
+25,360
| New | +$1.18M |
|
|
PACW
1047
DELISTED
PacWest Bancorp
PACW
| $1.13M | ﹤0.01% |
+26,400
| New | +$1.1M |
|
1048
Genesco
GCO
$422M
| $1.13M | ﹤0.01% |
+20,700
| New | +$1.31M |
|
1049
Leggett & Platt
LEG
$1.31B
| $1.12M | ﹤0.01% |
+24,600
| New | +$1.26M |
|
1050
Mattel
MAT
$4.23B
| $1.12M | ﹤0.01% |
37,000
+21,000
| +131% | +$687K |
|
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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.