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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 | |
|---|---|---|---|---|---|---|
1351
ENI
E
$77.5B
| $289K | ﹤0.01% |
10,000
-166,465
| -94% | -$5.07M |
|
1352
Revvity
RVTY
$12.8B
| $286K | ﹤0.01% |
+5,100
| New | +$278K |
|
1353
Flotek Industries
FTK
$1.28B
| $285K | ﹤0.01% |
+3,272
| New | +$283K |
|
1354
Lakeland Financial Corp
LKFN
$1.53B
| $282K | ﹤0.01% |
+7,963
| New | +$275K |
|
1355
lululemon athletica
LULU
$14.6B
| $281K | ﹤0.01% |
+4,600
| New | +$340K |
|
1356
Primerica
PRI
$9.89B
| $281K | ﹤0.01% |
+5,300
| New | +$293K |
|
1357
Crown Holdings
CCK
$13.1B
| $280K | ﹤0.01% |
4,900
-15,071
| -75% | -$808K |
|
1358
Andersons Inc
ANDE
$2.22B
| $278K | ﹤0.01% |
+7,676
| New | +$278K |
|
1359
World Kinect Corp
WKC
$1.86B
| $278K | ﹤0.01% |
+6,000
| New | +$277K |
|
1360
Kraft Heinz
KHC
$30B
| $277K | ﹤0.01% |
3,100
-1,205,957
| -100% | -$107M |
|
|
GNC
1361
DELISTED
GNC Holdings, Inc.
GNC
| $277K | ﹤0.01% |
13,545
-1,155
| -8% | -$25.3K |
|
1362
Horace Mann Educators
HMN
$2.11B
| $275K | ﹤0.01% |
+7,512
| New | +$266K |
|
1363
IMAX
IMAX
$2.66B
| $275K | ﹤0.01% |
+9,500
| New | +$289K |
|
1364
AXT Inc
AXTI
$5.8B
| $274K | ﹤0.01% |
52,890
+8,500
| +19% | +$34.4K |
|
|
ITCI
1365
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $274K | ﹤0.01% |
+17,990
| New | +$727K |
|
1366
Myers Industries
MYE
$1.29B
| $273K | ﹤0.01% |
21,051
-12,927
| -38% | -$185K |
|
1367
Jefferies Financial Group
JEF
$13.1B
| $272K | ﹤0.01% |
+15,975
| New | +$265K |
|
1368
Tucows
TCX
$175M
| $272K | ﹤0.01% |
+8,500
| New | +$239K |
|
|
LSXMA
1369
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $272K | ﹤0.01% |
11,073
-175,134
| -94% | -$4.26M |
|
|
SBNY
1370
DELISTED
Signature Bank
SBNY
| $272K | ﹤0.01% |
+2,300
| New | +$277K |
|
1371
US Physical Therapy
USPH
$1.22B
| $270K | ﹤0.01% |
+4,300
| New | +$265K |
|
1372
Equity Residential
EQR
$25.1B
| $267K | ﹤0.01% |
4,157
-1,474,159
| -100% | -$98.3M |
|
|
BWLD
1373
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $267K | ﹤0.01% |
1,900
-76,600
| -98% | -$11.9M |
|
|
UBA
1374
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $263K | ﹤0.01% |
+11,858
| New | +$277K |
|
|
JAX
1375
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $261K | ﹤0.01% |
25,800
| – | – |
|
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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.