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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
YRD
1326
Yiren Digital
YRD
$110M
$327K ﹤0.01%
+13,800
New +$325K
COR
1327
DELISTED
Coresite Realty Corporation
COR
$326K ﹤0.01%
+4,400
New +$357K
SHOS
1328
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$326K ﹤0.01%
66,051
-51,908
-44% -$323K
IMKTA icon
1329
Ingles Markets
IMKTA
$1.67B
$321K ﹤0.01%
+8,109
New +$312K
HUBS icon
1330
HubSpot
HUBS
$10.5B
$317K ﹤0.01%
+5,500
New +$298K
MDR
1331
DELISTED
McDermott International
MDR
$317K ﹤0.01%
+21,067
New +$315K
NBTB icon
1332
NBT Bancorp
NBTB
$2.74B
$316K ﹤0.01%
+9,616
New +$298K
THFF icon
1333
First Financial Corp
THFF
$969M
$316K ﹤0.01%
+7,777
New +$307K
VR
1334
DELISTED
Validus Hold Ltd
VR
$314K ﹤0.01%
+6,300
New +$313K
NILE
1335
DELISTED
Blue Nile, Inc.
NILE
$313K ﹤0.01%
+9,100
New +$292K
MTRX icon
1336
Matrix Service
MTRX
$335M
$311K ﹤0.01%
+16,576
New +$290K
AAMI
1337
Acadian Asset Management
AAMI
$3.19B
$310K ﹤0.01%
+22,272
New +$302K
BV
1338
DELISTED
Bazaarvoice, Inc.
BV
$308K ﹤0.01%
52,100
+11,527
+28% +$50.9K
CHGG icon
1339
Chegg
CHGG
$102M
$305K ﹤0.01%
+43,000
New +$275K
APLP
1340
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$305K ﹤0.01%
20,700
-900
-4% -$12.9K
RMBS icon
1341
Rambus
RMBS
$11B
$304K ﹤0.01%
+24,300
New +$321K
FFNW
1342
DELISTED
First Financial Northwest, Inc
FFNW
$304K ﹤0.01%
+21,488
New +$295K
TNL icon
1343
Travel + Leisure Co
TNL
$4.7B
$303K ﹤0.01%
+9,968
New +$318K
EXEL icon
1344
Exelixis
EXEL
$13.4B
$302K ﹤0.01%
+23,600
New +$255K
TOWR
1345
DELISTED
Tower International, Inc.
TOWR
$301K ﹤0.01%
+12,500
New +$287K
TPCO
1346
DELISTED
Tribune Publishing Company Common Stock
TPCO
$299K ﹤0.01%
+17,723
New +$279K
MPVD
1347
DELISTED
Mountain Province Diamonds Inc.
MPVD
$299K ﹤0.01%
+57,160
New +$283K
LBAI
1348
DELISTED
Lakeland Bancorp Inc
LBAI
$295K ﹤0.01%
+21,000
New +$268K
SAIC icon
1349
Saic
SAIC
$5.35B
$291K ﹤0.01%
+4,200
New +$265K
FTD
1350
DELISTED
FTD Companies, Inc. Common Stock
FTD
$290K ﹤0.01%
+14,100
New +$338K
52 53
54
55 56

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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.