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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
TDAY
1251
USA Today Co
TDAY
$1.06B
$499K ﹤0.01%
+32,200
New +$554K
AROC icon
1252
Archrock
AROC
$5.8B
$495K ﹤0.01%
+37,808
New +$406K
MMI icon
1253
Marcus & Millichap
MMI
$1.19B
$495K ﹤0.01%
+18,916
New +$501K
MRLN
1254
DELISTED
Marlin Business Services Corp
MRLN
$495K ﹤0.01%
+25,519
New +$463K
AWR icon
1255
American States Water
AWR
$3.46B
$493K ﹤0.01%
12,302
-22,729
-65% -$940K
EHTH icon
1256
eHealth
EHTH
$43.9M
$493K ﹤0.01%
+43,954
New +$517K
TSG
1257
DELISTED
The Stars Group Inc.
TSG
$492K ﹤0.01%
+30,400
New +$473K
PTR
1258
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$488K ﹤0.01%
7,300
-110,632
-94% -$7.45M
PFPT
1259
DELISTED
Proofpoint, Inc.
PFPT
$487K ﹤0.01%
+6,500
New +$480K
BR icon
1260
Broadridge
BR
$19B
$485K ﹤0.01%
+7,157
New +$489K
CTRL
1261
DELISTED
Control4 Corporation
CTRL
$485K ﹤0.01%
+39,460
New +$404K
VIA
1262
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$484K ﹤0.01%
6,640
+1,680
+34% +$117K
SYBT icon
1263
Stock Yards Bancorp
SYBT
$2.6B
$483K ﹤0.01%
+14,666
New +$446K
RBC icon
1264
RBC Bearings
RBC
$18B
$482K ﹤0.01%
+6,300
New +$482K
UPS icon
1265
United Parcel Service
UPS
$88.9B
$481K ﹤0.01%
4,400
-5,200
-54% -$568K
VRTX icon
1266
Vertex Pharmaceuticals
VRTX
$126B
$480K ﹤0.01%
+5,500
New +$520K
TROX icon
1267
Tronox
TROX
$1.04B
$478K ﹤0.01%
+50,991
New +$392K
ATEN icon
1268
A10 Networks
ATEN
$1.95B
$477K ﹤0.01%
+44,600
New +$390K
DHX icon
1269
DHI Group
DHX
$173M
$477K ﹤0.01%
60,478
-135,765
-69% -$991K
MGI
1270
DELISTED
MoneyGram International, Inc. New
MGI
$475K ﹤0.01%
66,866
– –
STAY
1271
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$471K ﹤0.01%
+33,200
New +$482K
SWC
1272
DELISTED
Stillwater Mining Co
SWC
$470K ﹤0.01%
35,200
-181,700
-84% -$2.44M
DPLO
1273
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$468K ﹤0.01%
+16,700
New +$560K
BRKL
1274
DELISTED
Brookline Bancorp
BRKL
$465K ﹤0.01%
+38,137
New +$443K
FMNB icon
1275
Farmers National Banc Corp
FMNB
$930M
$460K ﹤0.01%
42,671
+31,210
+272% +$305K
49 50
51
52 53

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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.