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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 | |
|---|---|---|---|---|---|---|
|
GTS
1176
DELISTED
Triple-S Management Corporation
GTS
| $656K | ﹤0.01% |
31,431
-187,811
| -86% | -$4.2M |
|
1177
Terreno Realty
TRNO
$7.49B
| $653K | ﹤0.01% |
+23,720
| New | +$636K |
|
|
FMBI
1178
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $650K | ﹤0.01% |
+33,564
| New | +$635K |
|
1179
Berkshire Hathaway Class A
BRK.A
$1.12T
| $649K | ﹤0.01% |
3
-6
| -67% | -$1.32M |
|
|
SWIR
1180
DELISTED
Sierra Wireless
SWIR
| $649K | ﹤0.01% |
+45,100
| New | +$696K |
|
1181
First Commonwealth Financial
FCF
$2.17B
| $647K | ﹤0.01% |
+64,083
| New | +$629K |
|
1182
Century Casinos
CNTY
$34M
| $645K | ﹤0.01% |
93,356
-6,100
| -6% | -$39.3K |
|
|
AGN
1183
DELISTED
Allergan plc
AGN
| $645K | ﹤0.01% |
2,800
-638,326
| -100% | -$156M |
|
1184
ABM Industries
ABM
$2.84B
| $639K | ﹤0.01% |
+16,091
| New | +$612K |
|
1185
ConocoPhillips
COP
$141B
| $639K | ﹤0.01% |
14,700
-415,000
| -97% | -$17.2M |
|
|
FLIC
1186
DELISTED
First of Long Island Corp
FLIC
| $634K | ﹤0.01% |
+28,695
| New | +$598K |
|
|
ACRE
1187
Ares Commercial Real Estate
ACRE
$270M
| $632K | ﹤0.01% |
+50,144
| New | +$632K |
|
|
CPLA
1188
DELISTED
Capella Education Company
CPLA
| $627K | ﹤0.01% |
10,800
+2,800
| +35% | +$163K |
|
1189
Banc of California
BANC
$2.97B
| $622K | ﹤0.01% |
+35,600
| New | +$739K |
|
1190
Forrester Research
FORR
$224M
| $622K | ﹤0.01% |
+16,000
| New | +$634K |
|
|
IMOS
1191
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $622K | ﹤0.01% |
28,497
-6,006
| -17% | -$124K |
|
1192
EOG Resources
EOG
$70.7B
| $619K | ﹤0.01% |
6,400
+2,900
| +83% | +$255K |
|
1193
Canadian Natural Resources
CNQ
$93.8B
| $617K | ﹤0.01% |
+39,411
| New | +$599K |
|
1194
Element Solutions
ESI
$9.23B
| $615K | ﹤0.01% |
+75,800
| New | +$676K |
|
1195
Hilton Worldwide
HLT
$71.5B
| $615K | ﹤0.01% |
+8,933
| New | +$630K |
|
1196
Shenandoah Telecom
SHEN
$746M
| $615K | ﹤0.01% |
+22,600
| New | +$725K |
|
1197
Inogen
INGN
$164M
| $611K | ﹤0.01% |
10,200
-800
| -7% | -$44.6K |
|
1198
Nike
NKE
$61.9B
| $611K | ﹤0.01% |
11,600
-12,800
| -52% | -$723K |
|
|
CATM
1199
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $611K | ﹤0.01% |
13,707
-24,905
| -65% | -$1.1M |
|
1200
Movado Group
MOV
$841M
| $610K | ﹤0.01% |
28,418
-47,935
| -63% | -$1.07M |
|
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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.