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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
+0%
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
$27.8B
AUM Growth
-$2.85B
(-9.3%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
3,019
New
1,558
Increased
–
Reduced
1
Closed
1,460
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APKT
ACME Packet Inc
APKT
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$954M |
| 2 |
Meta Platforms (Facebook)
META
|
+$912M |
| 3 |
Philip Morris
PM
|
+$671M |
| 4 |
Amazon
AMZN
|
+$530M |
| 5 |
NVIDIA
NVDA
|
+$490M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCH
101
Dauch Corp
DCH
$1.42B
| – | – |
-702,082
| Closed | -$12.1M |
|
102
AXIS Capital
AXS
$7.61B
| – | – |
-188,202
| Closed | -$10.2M |
|
103
AXT Inc
AXTI
$4.49B
| – | – |
-52,890
| Closed | -$274K |
|
104
Acuity Brands
AYI
$10.7B
| – | – |
-51,804
| Closed | -$13.7M |
|
105
AstraZeneca
AZN
$250B
| – | – |
-809,456
| Closed | -$53.2M |
|
106
AutoZone
AZO
$50.1B
| – | – |
-1,000
| Closed | -$768K |
|
107
Boeing
BA
$190B
| – | – |
-8,000
| Closed | -$1.05M |
|
108
Alibaba
BABA
$308B
| – | – |
-1,440,972
| Closed | -$152M |
|
109
Bank of America
BAC
$442B
| – | – |
-14,747,865
| Closed | -$231M |
|
110
Booz Allen Hamilton
BAH
$8.65B
| – | – |
-738,477
| Closed | -$23.3M |
|
111
Braskem
BAK
$901M
| – | – |
-337,540
| Closed | -$5.19M |
|
112
Banc of California
BANC
$3.07B
| – | – |
-35,600
| Closed | -$622K |
|
113
BancFirst
BANF
$3.83B
| – | – |
-43,768
| Closed | -$1.59M |
|
114
Credicorp
BAP
$31.4B
| – | – |
-271,891
| Closed | -$41.4M |
|
115
Baxter International
BAX
$14.1B
| – | – |
-3,991,032
| Closed | -$190M |
|
116
BlackBerry
BB
$5.12B
| – | – |
-2,166,270
| Closed | -$17.3M |
|
117
BBVA Argentina
BBAR
$3.65B
| – | – |
-452,194
| Closed | -$8.99M |
|
118
Banco Bradesco
BBD
$37.9B
| – | – |
-19,131,218
| Closed | -$89.8M |
|
119
Barrett Business Services
BBSI
$985M
| – | – |
-101,672
| Closed | -$1.26M |
|
120
Best Buy
BBY
$17.8B
| – | – |
-731,230
| Closed | -$27.9M |
|
121
Brunswick
BC
$5.43B
| – | – |
-61,100
| Closed | -$2.98M |
|
122
Boise Cascade
BCC
$2.96B
| – | – |
-166,741
| Closed | -$4.24M |
|
123
Banco de Chile
BCH
$21B
| – | – |
-71,160
| Closed | -$1.52M |
|
124
Brink's
BCO
$4.77B
| – | – |
-100,700
| Closed | -$3.73M |
|
125
Barclays
BCS
$95.9B
| – | – |
-7,429,628
| Closed | -$60.9M |
|
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Arrowstreet Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Arrowstreet Capital held 3,019 positions worth $27.8B, down 9.3% from $30.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Arrowstreet Capital withdrew a net $2.84B in Q4 2016, closing 1,460 positions and reducing 1 holding. Its most notable exit was TSMC, an estimated $954M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Arrowstreet Capital opened a new position in ACME Packet Inc worth $236K.
- Arrowstreet Capital's largest Q4 2016 buy was ACME Packet Inc: 9,868 shares worth $236K.
- Arrowstreet Capital's biggest Q4 2016 reduction was Arista Networks, cutting an estimated $8.95K.
- Arrowstreet Capital fully exited TSMC in Q4 2016, selling an estimated $954M.
- Arrowstreet Capital's ten largest holdings make up 15% of its $27.8B portfolio in Q4 2016.
- Arrowstreet Capital opened 1,558 new positions and closed 1,460 in Q4 2016.
- Arrowstreet Capital's portfolio value fell 9.3% quarter-over-quarter to $27.8B.
Based on Arrowstreet Capital's 13F filing for Q4 2016, filed 15 Feb 2017.