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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 | |
|---|---|---|---|---|---|---|
1376
D.R. Horton
DHI
$42.3B
| $260K | ﹤0.01% |
8,600
-13,700
| -61% | -$440K |
|
1377
Eversource Energy
ES
$27.2B
| $260K | ﹤0.01% |
4,800
-708,657
| -99% | -$40M |
|
1378
W.R. Berkley
WRB
$26.6B
| $260K | ﹤0.01% |
+15,188
| New | +$263K |
|
1379
Tennant Co
TNC
$1.26B
| $259K | ﹤0.01% |
4,000
-3,700
| -48% | -$229K |
|
|
ACC
1380
DELISTED
American Campus Communities, Inc.
ACC
| $259K | ﹤0.01% |
5,100
-98,751
| -95% | -$5.07M |
|
|
ISEE
1381
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $258K | ﹤0.01% |
+5,600
| New | +$316K |
|
1382
EnerSys
ENS
$6.99B
| $256K | ﹤0.01% |
+3,700
| New | +$246K |
|
|
AFAM
1383
DELISTED
Almost Family Inc
AFAM
| $256K | ﹤0.01% |
6,959
-28,902
| -81% | -$1.13M |
|
1384
Vera Bradley
VRA
$98.7M
| $253K | ﹤0.01% |
+16,700
| New | +$251K |
|
|
HSNI
1385
DELISTED
HSN, Inc.
HSNI
| $251K | ﹤0.01% |
+6,300
| New | +$286K |
|
1386
Bloomin' Brands
BLMN
$938M
| $243K | ﹤0.01% |
+14,100
| New | +$261K |
|
1387
Jacobs Solutions
J
$17B
| $243K | ﹤0.01% |
+5,682
| New | +$246K |
|
1388
Diamondback Energy
FANG
$52.7B
| $241K | ﹤0.01% |
+2,500
| New | +$230K |
|
1389
Old National Bancorp
ONB
$10.2B
| $240K | ﹤0.01% |
+17,100
| New | +$231K |
|
1390
Supernus Pharmaceuticals
SUPN
$2.77B
| $239K | ﹤0.01% |
+9,667
| New | +$219K |
|
1391
Curtiss-Wright
CW
$25.5B
| $237K | ﹤0.01% |
+2,600
| New | +$229K |
|
|
CALL
1392
DELISTED
magicJack VocalTec Ltd
CALL
| $237K | ﹤0.01% |
38,900
| – | – |
|
|
UCTT
1393
Ultra Clean Holdings
UCTT
$3.95B
| $236K | ﹤0.01% |
+31,874
| New | +$209K |
|
|
MN
1394
DELISTED
MANNING & NAPIER, INC.
MN
| $236K | ﹤0.01% |
33,268
| – | – |
|
|
VIVS
1395
VivoSim Labs
VIVS
$1.64M
| $233K | ﹤0.01% |
+256
| New | +$251K |
|
1396
Blackbaud
BLKB
$2.08B
| $232K | ﹤0.01% |
+3,500
| New | +$237K |
|
|
TXNM
1397
TXNM Energy Inc
TXNM
$5.94B
| $232K | ﹤0.01% |
7,100
-256,593
| -97% | -$8.58M |
|
1398
Independent Bank Corp
IBCP
$844M
| $226K | ﹤0.01% |
+13,420
| New | +$212K |
|
|
EVDY
1399
DELISTED
Everyday Health, Inc.
EVDY
| $226K | ﹤0.01% |
+29,400
| New | +$230K |
|
1400
Vermilion Energy
VET
$1.66B
| $225K | ﹤0.01% |
5,811
-8,789
| -60% | -$309K |
|
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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.