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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
TLYS icon
1426
Tilly's
TLYS
$128M
$198K ﹤0.01%
21,139
-11,956
-36% -$87.9K
BBG
1427
DELISTED
Bill Barrett Corp
BBG
$197K ﹤0.01%
35,471
-1,490,719
-98% -$8.86M
ENVA icon
1428
Enova International
ENVA
$6.29B
$193K ﹤0.01%
19,916
-32,284
-62% -$288K
OMED
1429
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$190K ﹤0.01%
+16,629
New +$194K
TRK
1430
DELISTED
Speedway Motorsports, Inc.
TRK
$183K ﹤0.01%
10,227
– –
S
1431
DELISTED
Sprint Corporation
S
$182K ﹤0.01%
+27,400
New +$162K
BBRG
1432
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$182K ﹤0.01%
38,056
-36,580
-49% -$220K
EARN
1433
Ellington Residential Mortgage REIT
EARN
$165M
$181K ﹤0.01%
+13,965
New +$189K
MGNI icon
1434
Magnite
MGNI
$3.55B
$176K ﹤0.01%
+21,300
New +$226K
NRF
1435
DELISTED
NorthStar Realty Finance Corp.
NRF
$173K ﹤0.01%
+13,100
New +$169K
CRR
1436
DELISTED
Carbo Ceramics Inc.
CRR
$170K ﹤0.01%
+15,500
New +$199K
BSMX
1437
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$169K ﹤0.01%
+19,200
New +$178K
CDXS icon
1438
Codexis
CDXS
$158M
$164K ﹤0.01%
+36,939
New +$155K
BGC
1439
DELISTED
General Cable Corporation
BGC
$163K ﹤0.01%
+10,900
New +$160K
MTBL
1440
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$156K ﹤0.01%
50,400
– –
FRED
1441
DELISTED
Fred's Inc
FRED
$155K ﹤0.01%
17,112
-3,600
-17% -$47.3K
LSCC icon
1442
Lattice Semiconductor
LSCC
$18.5B
$153K ﹤0.01%
+23,600
New +$143K
GSV
1443
DELISTED
Gold Standard Ventures Corp.
GSV
$151K ﹤0.01%
+59,570
New +$129K
NAT icon
1444
Nordic American Tanker
NAT
$1.37B
$147K ﹤0.01%
14,616
-1,102,216
-99% -$12.8M
FENG
1445
Phoenix New Media
FENG
$18M
$138K ﹤0.01%
+5,883
New +$131K
PLPM
1446
DELISTED
Planet Payment, Inc
PLPM
$138K ﹤0.01%
37,309
+12,651
+51% +$49.8K
MTL
1447
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$132K ﹤0.01%
46,096
– –
GGB icon
1448
Gerdau
GGB
$9.7B
$120K ﹤0.01%
55,566
-1,583,892
-97% -$3.18M
HNRG icon
1449
Hallador Energy
HNRG
$696M
$117K ﹤0.01%
+14,900
New +$89.3K
ATHX
1450
DELISTED
Athersys, Inc. Common Stock
ATHX
$108K ﹤0.01%
2,033
-1,522
-43% -$78.7K
56 57
58
59 60

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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.