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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 | |
|---|---|---|---|---|---|---|
1076
Douglas Dynamics
PLOW
$1.02B
| $974K | ﹤0.01% |
+30,483
| New | +$913K |
|
|
EXA
1077
DELISTED
EXA Corporation
EXA
| $974K | ﹤0.01% |
+60,691
| New | +$913K |
|
1078
Qualcomm
QCOM
$176B
| $966K | ﹤0.01% |
14,100
-413,362
| -97% | -$25.1M |
|
1079
Extra Space Storage
EXR
$31.6B
| $961K | ﹤0.01% |
12,100
-252,520
| -95% | -$21.3M |
|
1080
Artivion
AORT
$1.32B
| $960K | ﹤0.01% |
54,647
+38,488
| +238% | +$582K |
|
|
ARRY
1081
DELISTED
Array Biopharma Inc
ARRY
| $960K | ﹤0.01% |
+142,294
| New | +$550K |
|
|
CCMP
1082
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $959K | ﹤0.01% |
+18,119
| New | +$890K |
|
|
IMMU
1083
DELISTED
Immunomedics Inc
IMMU
| $958K | ﹤0.01% |
+294,656
| New | +$824K |
|
|
HSII
1084
DELISTED
Heidrick & Struggles
HSII
| $952K | ﹤0.01% |
51,325
-34,949
| -41% | -$648K |
|
1085
TJX Companies
TJX
$178B
| $950K | ﹤0.01% |
25,410
-2,871,782
| -99% | -$112M |
|
1086
Hope Bancorp
HOPE
$1.79B
| $942K | ﹤0.01% |
+54,236
| New | +$879K |
|
1087
SiriusXM
SIRI
$10.1B
| $942K | ﹤0.01% |
22,590
-194,200
| -90% | -$8.11M |
|
1088
Bio-Rad Laboratories Class A
BIO
$9.42B
| $941K | ﹤0.01% |
+5,745
| New | +$872K |
|
1089
Berkshire Hathaway Class B
BRK.B
$1.13T
| $939K | ﹤0.01% |
6,500
-1,800
| -22% | -$263K |
|
|
TNAV
1090
DELISTED
Telenav Inc.
TNAV
| $939K | ﹤0.01% |
163,856
-69,498
| -30% | -$377K |
|
|
PGEM
1091
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $934K | ﹤0.01% |
+69,914
| New | +$1.01M |
|
1092
Federal Signal
FSS
$7.83B
| $932K | ﹤0.01% |
70,311
-86,890
| -55% | -$1.14M |
|
1093
Toyota
TM
$225B
| $928K | ﹤0.01% |
+8,000
| New | +$916K |
|
1094
Kadant
KAI
$3.99B
| $915K | ﹤0.01% |
17,563
+9,732
| +124% | +$519K |
|
1095
FIVE9
FIVN
$2.54B
| $914K | ﹤0.01% |
+58,271
| New | +$795K |
|
1096
CoStar Group
CSGP
$12.3B
| $909K | ﹤0.01% |
+42,000
| New | +$894K |
|
1097
IDT Corp
IDT
$1.62B
| $906K | ﹤0.01% |
+62,126
| New | +$795K |
|
|
KE
1098
Kimball Electronics
KE
$628M
| $906K | ﹤0.01% |
65,387
-5,610
| -8% | -$69.9K |
|
1099
1-800-Flowers.com
FLWS
$258M
| $903K | ﹤0.01% |
+98,445
| New | +$912K |
|
1100
Kroger
KR
$34.8B
| $902K | ﹤0.01% |
+30,400
| New | +$1.01M |
|
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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.