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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 | |
|---|---|---|---|---|---|---|
1051
Skyworks Solutions
SWKS
$10.6B
| $1.12M | ﹤0.01% |
14,700
-10,190
| -41% | -$710K |
|
1052
Seneca Foods Class A
SENEA
$1.21B
| $1.12M | ﹤0.01% |
39,538
+14,296
| +57% | +$481K |
|
1053
Celldex Therapeutics
CLDX
$3.28B
| $1.11M | ﹤0.01% |
+18,329
| New | +$1.14M |
|
1054
Coeur Mining
CDE
$17.9B
| $1.09M | ﹤0.01% |
+92,300
| New | +$1.26M |
|
|
BECN
1055
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.09M | ﹤0.01% |
25,955
-56,145
| -68% | -$2.55M |
|
|
ITCL
1056
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $1.09M | ﹤0.01% |
81,778
-68,844
| -46% | -$899K |
|
|
CSBK
1057
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.08M | ﹤0.01% |
70,877
-52,981
| -43% | -$795K |
|
|
GES
1058
DELISTED
Guess Inc
GES
| $1.06M | ﹤0.01% |
+72,900
| New | +$1.1M |
|
1059
Boeing
BA
$185B
| $1.05M | ﹤0.01% |
8,000
+1,600
| +25% | +$211K |
|
1060
Marten Transport
MRTN
$1.22B
| $1.05M | ﹤0.01% |
125,298
+79,668
| +175% | +$684K |
|
1061
Franklin Covey
FC
$246M
| $1.05M | ﹤0.01% |
58,720
| – | – |
|
1062
Park-Ohio Holdings
PKOH
$761M
| $1.04M | ﹤0.01% |
+28,573
| New | +$952K |
|
|
AV
1063
DELISTED
Aviva Plc
AV
| $1.04M | ﹤0.01% |
90,405
-79,351
| -47% | -$862K |
|
1064
Usana Health Sciences
USNA
$286M
| $1.04M | ﹤0.01% |
15,022
-11,986
| -44% | -$791K |
|
1065
LivePerson
LPSN
$32.3M
| $1.03M | ﹤0.01% |
8,149
+3,353
| +70% | +$382K |
|
|
TVTY
1066
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.02M | ﹤0.01% |
38,494
-47,480
| -55% | -$958K |
|
|
WW
1067
DELISTED
WW International
WW
| $1.01M | ﹤0.01% |
+97,512
| New | +$1.07M |
|
|
SUP
1068
DELISTED
Superior Industries International
SUP
| $1M | ﹤0.01% |
+34,477
| New | +$1M |
|
|
RT
1069
DELISTED
Ruby Tuesday Georgia
RT
| $1M | ﹤0.01% |
400,821
-93,951
| -19% | -$314K |
|
1070
Otter Tail
OTTR
$3.94B
| $998K | ﹤0.01% |
28,840
-14,844
| -34% | -$513K |
|
1071
MasterCraft Boat Holdings
MCFT
$590M
| $995K | ﹤0.01% |
87,258
+50,654
| +138% | +$582K |
|
|
CIT
1072
DELISTED
CIT Group Inc.
CIT
| $987K | ﹤0.01% |
27,185
+20,785
| +325% | +$726K |
|
1073
Lifecore Biomedical
LFCR
$190M
| $986K | ﹤0.01% |
73,550
-41,897
| -36% | -$507K |
|
|
ENV
1074
DELISTED
ENVESTNET, INC.
ENV
| $981K | ﹤0.01% |
26,900
-4,707
| -15% | -$179K |
|
1075
CMS Energy
CMS
$22.3B
| $975K | ﹤0.01% |
23,200
+18,300
| +373% | +$799K |
|
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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.