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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 | |
|---|---|---|---|---|---|---|
|
BFIN
1276
DELISTED
BankFinancial
BFIN
| $454K | ﹤0.01% |
35,711
-5,976
| -14% | -$74.1K |
|
|
SGI
1277
DELISTED
Silicon Graphics Intl.
SGI
| $454K | ﹤0.01% |
59,019
-30,142
| -34% | -$200K |
|
|
CYBR
1278
DELISTED
CyberArk
CYBR
| $451K | ﹤0.01% |
+9,100
| New | +$484K |
|
1279
Enanta Pharmaceuticals
ENTA
$400M
| $442K | ﹤0.01% |
+16,600
| New | +$386K |
|
1280
Cheesecake Factory
CAKE
$5.33B
| $441K | ﹤0.01% |
8,800
-13,300
| -60% | -$679K |
|
|
NAME
1281
DELISTED
Rightside Group, Ltd.
NAME
| $430K | ﹤0.01% |
+47,230
| New | +$495K |
|
|
GFA
1282
DELISTED
Gafisa S.A.
GFA
| $429K | ﹤0.01% |
20,548
+8,565
| +71% | +$162K |
|
|
SNOW
1283
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $427K | ﹤0.01% |
+26,332
| New | +$401K |
|
|
PFC
1284
DELISTED
Premier Financial Corp. Common Stock
PFC
| $423K | ﹤0.01% |
+18,940
| New | +$408K |
|
1285
Hershey
HSY
$36.6B
| $421K | ﹤0.01% |
+4,400
| New | +$466K |
|
1286
StoneX
SNEX
$7.94B
| $421K | ﹤0.01% |
+54,797
| New | +$362K |
|
|
SGMO
1287
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $419K | ﹤0.01% |
+90,522
| New | +$460K |
|
|
CPL
1288
DELISTED
CPFL Energia S.A.
CPL
| $419K | ﹤0.01% |
+28,332
| New | +$403K |
|
1289
LifeVantage
LFVN
$85.3M
| $418K | ﹤0.01% |
44,136
+22,325
| +102% | +$290K |
|
1290
Pentair
PNR
$11B
| $418K | ﹤0.01% |
+9,679
| New | +$408K |
|
1291
Cinemark Holdings
CNK
$4.32B
| $417K | ﹤0.01% |
+10,900
| New | +$413K |
|
1292
Standard BioTools
LAB
$314M
| $416K | ﹤0.01% |
+51,901
| New | +$477K |
|
1293
1st Source
SRCE
$2.12B
| $416K | ﹤0.01% |
+11,656
| New | +$400K |
|
1294
Nomad Foods
NOMD
$1.68B
| $415K | ﹤0.01% |
+35,152
| New | +$353K |
|
|
ERF
1295
DELISTED
Enerplus Corporation
ERF
| $412K | ﹤0.01% |
+64,300
| New | +$421K |
|
1296
Eagle Bancorp
EGBN
$845M
| $406K | ﹤0.01% |
+8,229
| New | +$413K |
|
1297
American Financial Group
AFG
$12.1B
| $405K | ﹤0.01% |
5,400
-31,600
| -85% | -$2.33M |
|
1298
Helmerich & Payne
HP
$3.71B
| $404K | ﹤0.01% |
+6,000
| New | +$377K |
|
|
BOJA
1299
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $402K | ﹤0.01% |
25,200
-15,700
| -38% | -$263K |
|
1300
Bassett Furniture
BSET
$176M
| $401K | ﹤0.01% |
17,262
-28,018
| -62% | -$708K |
|
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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.