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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
GRUB
1151
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$727K ﹤0.01%
+8,450
New +$634K
GCAP
1152
DELISTED
Gain Capital Holdings, Inc.
GCAP
$727K ﹤0.01%
117,566
+11,393
+11% +$74.2K
MSI icon
1153
Motorola Solutions
MSI
$77.4B
$725K ﹤0.01%
+9,500
New +$694K
CNA icon
1154
CNA Financial
CNA
$14.1B
$718K ﹤0.01%
20,853
-70,032
-77% -$2.27M
HOMB icon
1155
Home BancShares
HOMB
$6.18B
$715K ﹤0.01%
+34,353
New +$739K
PDCE
1156
DELISTED
PDC Energy, Inc.
PDCE
$704K ﹤0.01%
+10,500
New +$636K
PSTB
1157
DELISTED
Park Sterling Corp.
PSTB
$704K ﹤0.01%
86,743
+44,542
+106% +$354K
TXRH icon
1158
Texas Roadhouse
TXRH
$13.7B
$703K ﹤0.01%
+18,000
New +$805K
RYZ
1159
Ryerson Holding Corp
RYZ
$1.46B
$699K ﹤0.01%
61,896
-74,063
-54% -$1M
ALB icon
1160
Albemarle
ALB
$15.5B
$698K ﹤0.01%
8,166
-72,863
-90% -$6M
ORIG
1161
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$698K ﹤0.01%
90
+29
+48% +$386K
MSCI icon
1162
MSCI
MSCI
$40.9B
$697K ﹤0.01%
8,300
-29,800
-78% -$2.53M
SFBS
1163
ServisFirst Bancshares
SFBS
$4.86B
$696K ﹤0.01%
+26,802
New +$685K
FULT icon
1164
Fulton Financial
FULT
$4.64B
$694K ﹤0.01%
+47,800
New +$670K
TRV icon
1165
Travelers Companies
TRV
$80.2B
$687K ﹤0.01%
+6,000
New +$702K
CACQ
1166
DELISTED
Caesars Acquisition Company
CACQ
$686K ﹤0.01%
+55,202
New +$639K
FAF icon
1167
First American
FAF
$7.58B
$683K ﹤0.01%
17,400
-123,933
-88% -$5.14M
FCBC icon
1168
First Community Bankshares
FCBC
$911M
$683K ﹤0.01%
27,540
-1,200
-4% -$28.2K
GRFS
1169
Grifois
GRFS
$5.4B
$682K ﹤0.01%
42,710
-425,081
-91% -$7M
EPU icon
1170
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$680K ﹤0.01%
20,488
-21,545
-51% -$723K
HRTG icon
1171
Heritage Insurance Holdings
HRTG
$991M
$677K ﹤0.01%
46,995
+14,908
+46% +$196K
QMCO icon
1172
Quantum Corp
QMCO
$474M
$675K ﹤0.01%
5,728
– –
FLR icon
1173
Fluor
FLR
$7.96B
$662K ﹤0.01%
12,900
-33,600
-72% -$1.73M
FSB
1174
DELISTED
Franklin Financial Network, Inc.
FSB
$659K ﹤0.01%
+17,617
New +$600K
ACOR
1175
DELISTED
Acorda Therapeutics
ACOR
$656K ﹤0.01%
+262
New +$782K
45 46
47
48 49

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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.