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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 | |
|---|---|---|---|---|---|---|
|
SNC
1226
DELISTED
State National Companies, Inc.
SNC
| $543K | ﹤0.01% |
48,810
+12,240
| +33% | +$131K |
|
1227
Oracle
ORCL
$423B
| $542K | ﹤0.01% |
13,800
-4,800
| -26% | -$196K |
|
1228
Fortune Brands Innovations
FBIN
$6.06B
| $540K | ﹤0.01% |
10,881
-159,705
| -94% | -$8.35M |
|
|
HBP
1229
DELISTED
Huttig Building Products, Inc.
HBP
| $540K | ﹤0.01% |
+93,417
| New | +$563K |
|
1230
J&J Snack Foods
JJSF
$1.71B
| $539K | ﹤0.01% |
4,522
-14,321
| -76% | -$1.73M |
|
1231
Northern Trust
NTRS
$33.9B
| $537K | ﹤0.01% |
7,900
-105,123
| -93% | -$7.14M |
|
1232
Axogen
AXGN
$2.5B
| $535K | ﹤0.01% |
+59,351
| New | +$483K |
|
1233
IQVIA
IQV
$39.3B
| $535K | ﹤0.01% |
6,600
-93,200
| -93% | -$7.06M |
|
|
HF
1234
DELISTED
HFF Inc.
HF
| $533K | ﹤0.01% |
+19,250
| New | +$534K |
|
1235
Donegal Group Class A
DGICA
$714M
| $530K | ﹤0.01% |
32,915
+7,800
| +31% | +$127K |
|
|
CHFN
1236
DELISTED
Charter Financial Corp
CHFN
| $530K | ﹤0.01% |
41,112
-8,900
| -18% | -$117K |
|
|
WIN
1237
DELISTED
Windstream Holdings Inc
WIN
| $530K | ﹤0.01% |
+10,549
| New | +$483K |
|
1238
iShares MSCI Canada ETF
EWC
$6.33B
| $528K | ﹤0.01% |
20,560
-6,900
| -25% | -$175K |
|
|
PGND
1239
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $527K | ﹤0.01% |
13,044
-318,251
| -96% | -$12.8M |
|
|
AVTA
1240
DELISTED
Avantax, Inc. Common Stock
AVTA
| $519K | ﹤0.01% |
46,330
-69,063
| -60% | -$767K |
|
1241
Forward Air
FWRD
$654M
| $515K | ﹤0.01% |
+11,900
| New | +$541K |
|
1242
Copart
CPRT
$27.5B
| $514K | ﹤0.01% |
+76,800
| New | +$490K |
|
|
FFIC
1243
DELISTED
Flushing Financial
FFIC
| $514K | ﹤0.01% |
+21,669
| New | +$482K |
|
|
HTBK
1244
DELISTED
Heritage Commerce
HTBK
| $514K | ﹤0.01% |
46,995
+13,412
| +40% | +$148K |
|
1245
WesBanco
WSBC
$4B
| $514K | ﹤0.01% |
+15,630
| New | +$497K |
|
|
VALE.P
1246
DELISTED
Vale S A
VALE.P
| $514K | ﹤0.01% |
+109,200
| New | +$496K |
|
|
BBOX
1247
DELISTED
Black Box Corp
BBOX
| $513K | ﹤0.01% |
36,882
-16,125
| -30% | -$223K |
|
1248
Perdoceo Education
PRDO
$2.12B
| $509K | ﹤0.01% |
+74,945
| New | +$510K |
|
|
CTWS
1249
DELISTED
Connecticut Water Service Inc
CTWS
| $509K | ﹤0.01% |
+10,231
| New | +$514K |
|
1250
Hackett Group
HCKT
$287M
| $503K | ﹤0.01% |
30,476
-61,452
| -67% | -$938K |
|
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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.