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Arrowstreet Capital

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
Cap. Flow
-$826M
Cap. Flow %
-2.7%
Top 10 Hldgs %
18.22%
Holding
1,788
New
479
Increased
525
Reduced
433
Closed
327

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$461M
2
TSM icon
TSMC
TSM
+$410M
3
NVDA icon
NVIDIA
NVDA
+$306M
4
T icon
AT&T
T
+$249M
5
SAP icon
SAP
SAP
+$162M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$289M
2
META icon
Meta Platforms (Facebook)
META
+$244M
3
BP icon
BP
BP
+$212M
4
AZN icon
AstraZeneca
AZN
+$212M
5
V icon
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
BBL
1101
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$902K ﹤0.01%
29,700
-3,000,644
-99% -$80.2M
ASCMA
1102
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$897K ﹤0.01%
38,703
-49,238
-56% -$983K
BPFH
1103
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$882K ﹤0.01%
+68,760
New +$852K
GENC icon
1104
Gencor Industries
GENC
$212M
$879K ﹤0.01%
73,352
+14,999
+26% +$171K
PZE
1105
DELISTED
Petrobras Argentina S A
PZE
$878K ﹤0.01%
133,434
-270,484
-67% -$1.7M
CBOE icon
1106
Cboe Global Markets
CBOE
$29.9B
$869K ﹤0.01%
+13,400
New +$914K
SPPI
1107
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$865K ﹤0.01%
185,137
+91,391
+97% +$541K
CNOB icon
1108
Center Bancorp
CNOB
$1.78B
$863K ﹤0.01%
+47,760
New +$828K
NOVT icon
1109
Novanta
NOVT
$6.29B
$860K ﹤0.01%
49,585
+800
+2% +$13.2K
SYNT
1110
DELISTED
Syntel Inc
SYNT
$855K ﹤0.01%
20,400
-10,997
-35% -$492K
PPBI
1111
DELISTED
Pacific Premier Bancorp
PPBI
$851K ﹤0.01%
+32,160
New +$832K
JNS
1112
DELISTED
Janus Capital Group Inc
JNS
$843K ﹤0.01%
+60,200
New +$872K
LKQ icon
1113
LKQ Corp
LKQ
$6.29B
$840K ﹤0.01%
23,700
-27,200
-53% -$943K
TDY icon
1114
Teledyne Technologies
TDY
$32B
$840K ﹤0.01%
+7,783
New +$821K
JIVE
1115
DELISTED
Jive Software, Inc.
JIVE
$840K ﹤0.01%
197,171
+47,909
+32% +$196K
THC icon
1116
Tenet Healthcare
THC
$21.1B
$838K ﹤0.01%
+36,997
New +$963K
LMAT icon
1117
LeMaitre Vascular
LMAT
$1.86B
$836K ﹤0.01%
+42,135
New +$736K
UIS icon
1118
Unisys
UIS
$217M
$831K ﹤0.01%
+85,276
New +$792K
NXRT
1119
NexPoint Residential Trust
NXRT
$652M
$828K ﹤0.01%
+42,091
New +$839K
DFRG
1120
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$822K ﹤0.01%
61,058
-14,029
-19% -$208K
BWP
1121
DELISTED
Boardwalk Pipeline Partners
BWP
$822K ﹤0.01%
47,900
– –
DTLK
1122
DELISTED
Datalink Corp
DTLK
$817K ﹤0.01%
77,039
+28,966
+60% +$274K
GT icon
1123
Goodyear
GT
$1.85B
$808K ﹤0.01%
+25,030
New +$728K
FIVE icon
1124
Five Below
FIVE
$13.5B
$806K ﹤0.01%
+20,000
New +$926K
LXFR icon
1125
Luxfer Holdings
LXFR
$458M
$802K ﹤0.01%
69,216
+56,082
+427% +$651K
43 44
45
46 47

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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.