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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 | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$84.9B
| $71.5M | 0.23% |
596,811
+325,211
| +120% | +$37.8M |
|
102
Hormel Foods
HRL
$13.8B
| $71.4M | 0.23% |
1,883,177
-1,067,148
| -36% | -$39.6M |
|
|
ABMD
103
DELISTED
Abiomed Inc
ABMD
| $70.6M | 0.23% |
548,951
+299,201
| +120% | +$35.8M |
|
104
CNX Resources
CNX
$5.18B
| $70.5M | 0.23% |
4,404,485
+1,432,642
| +48% | +$21.2M |
|
105
ASML
ASML
$661B
| $68.6M | 0.22% |
625,618
+540,137
| +632% | +$57.2M |
|
|
AKS
106
DELISTED
AK Steel Holding Corp
AKS
| $68M | 0.22% |
14,068,621
+6,489,013
| +86% | +$32.9M |
|
107
Telkom Indonesia
TLK
$14.8B
| $66.8M | 0.22% |
2,022,126
-277,832
| -12% | -$8.87M |
|
108
Republic Services
RSG
$63.8B
| $66.4M | 0.22% |
1,316,193
-191,852
| -13% | -$9.83M |
|
|
RHT
109
DELISTED
Red Hat Inc
RHT
| $66M | 0.22% |
815,962
+104,800
| +15% | +$7.8M |
|
110
POSCO
PKX
$16.9B
| $65.3M | 0.21% |
1,278,668
-313,239
| -20% | -$15.4M |
|
111
Thomson Reuters
TRI
$43.1B
| $65.3M | 0.21% |
1,361,646
+1,288,488
| +1,761% | +$62.4M |
|
112
Xerox
XRX
$440M
| $63.9M | 0.21% |
2,393,864
-478,244
| -17% | -$12.4M |
|
113
Idexx Laboratories
IDXX
$46B
| $63.4M | 0.21% |
562,707
+281,730
| +100% | +$29.7M |
|
114
Accenture
ACN
$103B
| $63.2M | 0.21% |
517,389
+412,579
| +394% | +$47M |
|
115
Masco
MAS
$15.1B
| $61.8M | 0.2% |
1,799,848
-171,770
| -9% | -$5.94M |
|
116
AngloGold Ashanti
AU
$44.2B
| $61.6M | 0.2% |
3,866,878
-1,820,247
| -32% | -$34.6M |
|
117
Ameren
AEE
$29.8B
| $61.2M | 0.2% |
1,243,406
-540,741
| -30% | -$27.6M |
|
118
Boston Scientific
BSX
$72.4B
| $61.1M | 0.2% |
2,569,100
+1,945,100
| +312% | +$46.4M |
|
119
Barclays
BCS
$95.5B
| $60.9M | 0.2% |
7,429,628
+2,224,980
| +43% | +$17.6M |
|
120
Marvell Technology
MRVL
$193B
| $60.7M | 0.2% |
4,570,882
+774,088
| +20% | +$9.09M |
|
121
Lowe's Companies
LOW
$122B
| $59.7M | 0.2% |
827,223
+375,583
| +83% | +$29.2M |
|
122
Sabesp
SBS
$19.1B
| $58.8M | 0.19% |
32,729,335
+3,922,762
| +14% | +$6.96M |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $58.5M | 0.19% |
1,209,602
-1,329,317
| -52% | -$65M |
|
124
Principal Financial Group
PFG
$24.5B
| $58.3M | 0.19% |
1,132,386
-475,626
| -30% | -$22.2M |
|
125
Public Service Enterprise Group
PEG
$37.7B
| $57.6M | 0.19% |
1,375,398
-2,557,642
| -65% | -$113M |
|
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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.