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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
MON
126
DELISTED
Monsanto Co
MON
$56.8M 0.19%
555,600
-80,517
-13% -$8.45M
FFIV icon
127
F5
FFIV
$23.5B
$56.3M 0.18%
451,896
+189,134
+72% +$23M
ERIC icon
128
Ericsson
ERIC
$33.4B
$55.8M 0.18%
7,742,364
+7,695,064
+16,269% +$55.8M
ALGN icon
129
Align Technology
ALGN
$12.2B
$53.9M 0.18%
574,460
+371,156
+183% +$33.6M
NEE icon
130
NextEra Energy
NEE
$176B
$53.4M 0.17%
1,747,432
-3,893,172
-69% -$123M
RS icon
131
Reliance Steel & Aluminium
RS
$21.5B
$53.3M 0.17%
740,271
-58,270
-7% -$4.37M
LNC icon
132
Lincoln National
LNC
$8.93B
$53.2M 0.17%
1,133,361
-507,086
-31% -$22.7M
AZN icon
133
AstraZeneca
AZN
$250B
$53.2M 0.17%
809,456
-3,242,281
-80% -$212M
JCI icon
134
Johnson Controls International
JCI
$92.9B
$53M 0.17%
+1,139,886
New +$52.8M
EIX icon
135
Edison International
EIX
$26.2B
$51.8M 0.17%
717,463
-82,438
-10% -$6.19M
QEP
136
DELISTED
QEP RESOURCES, INC.
QEP
$51M 0.17%
2,613,272
-244,269
-9% -$4.5M
AER icon
137
AerCap
AER
$24.1B
$50.4M 0.16%
1,309,373
+1,238,673
+1,752% +$46.7M
SWBI icon
138
Smith & Wesson
SWBI
$645M
$50.1M 0.16%
2,451,344
+903,159
+58% +$19.8M
VOD icon
139
Vodafone
VOD
$37.3B
$49.6M 0.16%
1,700,951
-2,377,308
-58% -$72.4M
CEO
140
DELISTED
CNOOC Limited
CEO
$49.4M 0.16%
390,427
-131,010
-25% -$16.1M
EWY icon
141
iShares MSCI South Korea ETF
EWY
$23.8B
$48.9M 0.16%
841,708
-2,241,554
-73% -$125M
ADSK icon
142
Autodesk
ADSK
$53.3B
$48.9M 0.16%
676,354
+429,254
+174% +$27M
OTEX icon
143
Open Text
OTEX
$5.98B
$47.8M 0.16%
1,477,440
+1,432,640
+3,198% +$44.8M
EL icon
144
Estee Lauder
EL
$31.6B
$47.4M 0.15%
534,794
-55,259
-9% -$5.04M
SO icon
145
Southern Company
SO
$107B
$47.3M 0.15%
921,353
-1,671,153
-64% -$88M
AWK icon
146
American Water Works
AWK
$26.9B
$47.1M 0.15%
629,883
+421,668
+203% +$33M
INTU icon
147
Intuit
INTU
$91.4B
$47M 0.15%
427,217
+168,225
+65% +$18.8M
NOW icon
148
ServiceNow
NOW
$130B
$47M 0.15%
2,966,490
+2,164,065
+270% +$31.9M
WPP icon
149
WPP
WPP
$5.88B
$46.7M 0.15%
396,834
+203,283
+105% +$23.2M
HII icon
150
Huntington Ingalls Industries
HII
$12.7B
$46.1M 0.15%
300,596
+189,671
+171% +$31.5M
4 5
6
7 8

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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.