We are live on ! Find out more
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
MTRN icon
1201
Materion
MTRN
$6.04B
$601K ﹤0.01%
19,573
+3,300
+20% +$92.7K
CRI icon
1202
Carter's
CRI
$1.47B
$598K ﹤0.01%
+6,900
New +$693K
ZNGA
1203
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$597K ﹤0.01%
205,000
+130,800
+176% +$365K
NWLI
1204
DELISTED
National Western Life Group, Inc. Class A
NWLI
$595K ﹤0.01%
2,896
+600
+26% +$118K
CORR
1205
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$591K ﹤0.01%
+20,155
New +$593K
FBNC icon
1206
First Bancorp
FBNC
$2.68B
$590K ﹤0.01%
+29,800
New +$569K
CIGI icon
1207
Colliers International
CIGI
$5.19B
$588K ﹤0.01%
14,033
-18,900
-57% -$770K
LLL
1208
DELISTED
L3 Technologies, Inc.
LLL
$588K ﹤0.01%
+3,900
New +$582K
BID
1209
DELISTED
Sotheby's
BID
$586K ﹤0.01%
+15,400
New +$545K
ANAT
1210
DELISTED
American National Group, Inc. Common Stock
ANAT
$584K ﹤0.01%
4,788
-4,726
-50% -$546K
TIER
1211
DELISTED
TIER REIT, Inc.
TIER
$581K ﹤0.01%
37,649
-48,700
-56% -$797K
WBC
1212
DELISTED
WABCO HOLDINGS INC.
WBC
$579K ﹤0.01%
+5,100
New +$520K
WGO icon
1213
Winnebago Industries
WGO
$909M
$576K ﹤0.01%
+24,449
New +$569K
CIO
1214
DELISTED
City Office REIT
CIO
$573K ﹤0.01%
+45,014
New +$592K
MRCY icon
1215
Mercury Systems
MRCY
$6.52B
$573K ﹤0.01%
+23,311
New +$560K
RST
1216
DELISTED
ROSETTA STONE INC
RST
$573K ﹤0.01%
+67,602
New +$565K
EME icon
1217
Emcor
EME
$36B
$572K ﹤0.01%
9,600
-11,259
-54% -$622K
PBA icon
1218
Pembina Pipeline
PBA
$27.6B
$569K ﹤0.01%
+18,700
New +$563K
CSX icon
1219
CSX Corp
CSX
$93.1B
$561K ﹤0.01%
55,200
-31,800
-37% -$301K
ANH
1220
DELISTED
Anworth Mortgage Asset Corporation
ANH
$559K ﹤0.01%
+113,541
New +$556K
YELL
1221
DELISTED
Yellow Corporation Common Stock
YELL
$556K ﹤0.01%
45,131
-18,869
-29% -$211K
PLNT icon
1222
Planet Fitness
PLNT
$3.78B
$555K ﹤0.01%
+27,676
New +$570K
CHMI
1223
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$553K ﹤0.01%
+32,316
New +$520K
MEI icon
1224
Methode Electronics
MEI
$592M
$546K ﹤0.01%
15,600
-27,570
-64% -$969K
MR
1225
DELISTED
Montage Resources Corporation Common Stock
MR
$543K ﹤0.01%
+10,996
New +$526K
47 48
49
50 51

Similar funds

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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.