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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
NAVG
1401
DELISTED
Navigators Group Inc
NAVG
$223K ﹤0.01%
+4,600
New +$213K
LGTY
1402
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$222K ﹤0.01%
+20,041
New +$218K
CLGX
1403
DELISTED
Corelogic, Inc.
CLGX
$220K ﹤0.01%
5,600
-43,895
-89% -$1.75M
PRSU
1404
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$219K ﹤0.01%
5,952
-51,978
-90% -$1.81M
DAKT icon
1405
Daktronics
DAKT
$1.04B
$218K ﹤0.01%
22,836
-9,989
-30% -$79.4K
INVX
1406
Innovex International
INVX
$1.97B
$217K ﹤0.01%
+3,900
New +$218K
RDWR icon
1407
Radware
RDWR
$1.19B
$216K ﹤0.01%
+15,700
New +$204K
CVLG icon
1408
Covenant Logistics
CVLG
$872M
$215K ﹤0.01%
+22,200
New +$224K
IRDM icon
1409
Iridium Communications
IRDM
$5.29B
$213K ﹤0.01%
+26,300
New +$221K
PKY
1410
DELISTED
Parkway, Inc.
PKY
$213K ﹤0.01%
12,500
-217,175
-95% -$3.78M
VGZ icon
1411
Vista Gold
VGZ
$308M
$211K ﹤0.01%
+199,000
New +$247K
CC icon
1412
Chemours
CC
$2.37B
$210K ﹤0.01%
+13,122
New +$150K
SMRT
1413
DELISTED
Stein Mart Inc
SMRT
$210K ﹤0.01%
33,030
+10,600
+47% +$86K
TBHC
1414
DELISTED
The Brand House Collective
TBHC
$208K ﹤0.01%
+17,079
New +$239K
SMTC icon
1415
Semtech
SMTC
$13B
$208K ﹤0.01%
+7,500
New +$193K
CIA icon
1416
Citizens
CIA
$192M
$207K ﹤0.01%
+22,107
New +$205K
VAC icon
1417
Marriott Vacations Worldwide
VAC
$4.25B
$206K ﹤0.01%
+2,810
New +$209K
XLRN
1418
DELISTED
Acceleron Pharma
XLRN
$206K ﹤0.01%
+5,700
New +$189K
MCRN
1419
DELISTED
Milacron Holdings Corp.
MCRN
$206K ﹤0.01%
+12,900
New +$206K
HDSN
1420
Hudson Technologies
HDSN
$235M
$205K ﹤0.01%
+30,763
New +$162K
QNST icon
1421
QuinStreet
QNST
$1.21B
$205K ﹤0.01%
67,926
-81,113
-54% -$273K
NUTR
1422
DELISTED
Nutraceutical International Co
NUTR
$205K ﹤0.01%
6,557
-3,100
-32% -$79.8K
SMI
1423
DELISTED
Semiconductor Manufacturing Intl
SMI
$202K ﹤0.01%
+36,196
New +$176K
KPTI icon
1424
Karyopharm Therapeutics
KPTI
$48M
$201K ﹤0.01%
+1,379
New +$166K
CCO icon
1425
Clear Channel Outdoor Holdings
CCO
$1.23B
$199K ﹤0.01%
+34,001
New +$223K
55 56
57
58 59

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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.