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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 | |
|---|---|---|---|---|---|---|
|
MDSO
1301
DELISTED
Medidata Solutions, Inc.
MDSO
| $401K | ﹤0.01% |
+7,200
| New | +$382K |
|
|
JASO
1302
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $401K | ﹤0.01% |
66,654
+18,154
| +37% | +$128K |
|
|
CWBC
1303
Community West Bancshares
CWBC
$684M
| $399K | ﹤0.01% |
+25,143
| New | +$380K |
|
1304
Groupon
GRPN
$1.02B
| $395K | ﹤0.01% |
+3,835
| New | +$374K |
|
1305
T-Mobile US
TMUS
$190B
| $388K | ﹤0.01% |
+8,300
| New | +$381K |
|
|
CADE
1306
DELISTED
Cadence Bank
CADE
| $387K | ﹤0.01% |
+16,700
| New | +$397K |
|
1307
Bruker
BRKR
$8.14B
| $385K | ﹤0.01% |
17,000
-172,836
| -91% | -$3.96M |
|
1308
Forestar Group
FOR
$1.51B
| $380K | ﹤0.01% |
+32,411
| New | +$391K |
|
|
ENLC
1309
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $376K | ﹤0.01% |
+22,425
| New | +$364K |
|
1310
JPMorgan Chase
JPM
$950B
| $373K | ﹤0.01% |
5,600
-27,300
| -83% | -$1.78M |
|
1311
St. Joe Company
JOE
$3.83B
| $369K | ﹤0.01% |
+20,100
| New | +$374K |
|
1312
Emerson Electric
EMR
$88.3B
| $365K | ﹤0.01% |
6,700
-98,400
| -94% | -$5.27M |
|
|
CA
1313
DELISTED
CA, Inc.
CA
| $361K | ﹤0.01% |
+10,900
| New | +$367K |
|
|
AVID
1314
DELISTED
Avid Technology Inc
AVID
| $358K | ﹤0.01% |
+45,073
| New | +$347K |
|
|
EGN
1315
DELISTED
Energen
EGN
| $352K | ﹤0.01% |
6,100
-2,136
| -26% | -$112K |
|
|
MTSC
1316
DELISTED
MTS Systems Corp
MTSC
| $351K | ﹤0.01% |
7,616
-55,718
| -88% | -$2.62M |
|
|
XTLY
1317
DELISTED
Xactly Corporation
XTLY
| $350K | ﹤0.01% |
+23,800
| New | +$319K |
|
|
FMSA
1318
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $345K | ﹤0.01% |
40,724
+20,241
| +99% | +$150K |
|
1319
Stanley Black & Decker
SWK
$15.7B
| $344K | ﹤0.01% |
2,800
-63,567
| -96% | -$7.67M |
|
1320
Waterstone Financial
WSBF
$375M
| $342K | ﹤0.01% |
+20,126
| New | +$329K |
|
|
BOXC
1321
DELISTED
Brookfield Can Office Properties
BOXC
| $337K | ﹤0.01% |
16,105
+1,805
| +13% | +$39.5K |
|
1322
Reinsurance Group of America
RGA
$16.1B
| $335K | ﹤0.01% |
3,100
-81,302
| -96% | -$8.3M |
|
|
HMHC
1323
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $334K | ﹤0.01% |
+24,900
| New | +$388K |
|
|
ESRX
1324
DELISTED
Express Scripts Holding Company
ESRX
| $331K | ﹤0.01% |
+4,700
| New | +$351K |
|
|
DSPG
1325
DELISTED
DSP Group Inc
DSPG
| $328K | ﹤0.01% |
+27,320
| New | +$304K |
|
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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.