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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
+0%
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
$27.8B
AUM Growth
-$2.85B
Cap. Flow
-$2.84B
Cap. Flow %
-10.23%
Top 10 Hldgs %
14.66%
Holding
3,019
New
1,558
Increased
–
Reduced
1
Closed
1,460

Top Buys

Rank Stock Value
1
APKT
ACME Packet Inc
APKT
+$236K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$954M
2
META icon
Meta Platforms (Facebook)
META
+$912M
3
PM icon
Philip Morris
PM
+$671M
4
AMZN icon
Amazon
AMZN
+$530M
5
NVDA icon
NVIDIA
NVDA
+$490M

Sector Composition

Rank Sector Weight
1 Technology 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
1451
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-358,107
Closed -$5.11M
FNSR
1452
DELISTED
Finisar Corp
FNSR
– –
-338,105
Closed -$10.1M
PRMW
1453
DELISTED
Primo Water Corporation
PRMW
– –
-140,241
Closed -$1.7M
CZR
1454
DELISTED
Caesars Entertainment Corporation
CZR
– –
-460,895
Closed -$3.43M
AV
1455
DELISTED
Aviva Plc
AV
– –
-90,405
Closed -$1.04M
DDC
1456
DELISTED
Dominion Diamond Corporation
DDC
– –
-1,251,850
Closed -$12.2M
GCI
1457
DELISTED
Gannett Co., Inc
GCI
– –
-245,427
Closed -$2.86M
MHG
1458
DELISTED
Marine Harvest ASA
MHG
– –
-430,623
Closed -$7.72M
AZPN
1459
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-38,500
Closed -$1.8M
SPN
1460
DELISTED
Superior Energy Services, Inc.
SPN
– –
-11,400
Closed -$2.04M
TCF
1461
DELISTED
TCF Financial Corporation
TCF
– –
-208,742
Closed -$3.03M
HRG
1462
DELISTED
HRG Group, Inc.
HRG
– –
-1,192,006
Closed -$18.7M
55 56 57 58
59

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Arrowstreet Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Arrowstreet Capital held 3,019 positions worth $27.8B, down 9.3% from $30.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Arrowstreet Capital withdrew a net $2.84B in Q4 2016, closing 1,460 positions and reducing 1 holding. Its most notable exit was TSMC, an estimated $954M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Arrowstreet Capital opened a new position in ACME Packet Inc worth $236K.

  • Arrowstreet Capital's largest Q4 2016 buy was ACME Packet Inc: 9,868 shares worth $236K.
  • Arrowstreet Capital's biggest Q4 2016 reduction was Arista Networks, cutting an estimated $8.95K.
  • Arrowstreet Capital fully exited TSMC in Q4 2016, selling an estimated $954M.
  • Arrowstreet Capital's ten largest holdings make up 15% of its $27.8B portfolio in Q4 2016.
  • Arrowstreet Capital opened 1,558 new positions and closed 1,460 in Q4 2016.
  • Arrowstreet Capital's portfolio value fell 9.3% quarter-over-quarter to $27.8B.

Based on Arrowstreet Capital's 13F filing for Q4 2016, filed 15 Feb 2017.