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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
+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
(-9.3%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
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 |
TSMC
TSM
|
+$954M |
| 2 |
Meta Platforms (Facebook)
META
|
+$912M |
| 3 |
Philip Morris
PM
|
+$671M |
| 4 |
Amazon
AMZN
|
+$530M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Belden
BDC
$5.05B
| – | – |
-74,207
| Closed | -$5.12M |
|
|
BFIN
127
DELISTED
BankFinancial
BFIN
| – | – |
-35,711
| Closed | -$454K |
|
128
Bunge Global
BG
$20.9B
| – | – |
-313,935
| Closed | -$18.6M |
|
|
BGFV
129
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-274,611
| Closed | -$3.74M |
|
130
B&G Foods
BGS
$278M
| – | – |
-147,745
| Closed | -$7.27M |
|
131
Benchmark Electronics
BHE
$2.96B
| – | – |
-549,855
| Closed | -$13.7M |
|
132
Baidu
BIDU
$37.1B
| – | – |
-219,015
| Closed | -$39.9M |
|
133
Bio-Rad Laboratories Class A
BIO
$9.16B
| – | – |
-5,745
| Closed | -$941K |
|
134
BJ's Restaurants
BJRI
$1.49B
| – | – |
-246,089
| Closed | -$8.75M |
|
|
BNY
135
Bank of New York Mellon
BNY
$108B
| – | – |
-662,472
| Closed | -$26.4M |
|
136
Booking.com
BKNG
$156B
| – | – |
-25,000
| Closed | -$1.47M |
|
137
Blackbaud
BLKB
$2.1B
| – | – |
-3,500
| Closed | -$232K |
|
138
Bloomin' Brands
BLMN
$931M
| – | – |
-14,100
| Closed | -$243K |
|
139
Banco Macro
BMA
$5.51B
| – | – |
-322,254
| Closed | -$25.2M |
|
140
Bristol-Myers Squibb
BMY
$131B
| – | – |
-1,648,479
| Closed | -$88.9M |
|
141
BP
BP
$109B
| – | – |
-14,681,937
| Closed | -$434M |
|
142
Popular Inc
BPOP
$11.2B
| – | – |
-178,661
| Closed | -$6.83M |
|
143
Broadridge
BR
$18.8B
| – | – |
-7,157
| Closed | -$485K |
|
144
Brady Corp
BRC
$4.63B
| – | – |
-154,369
| Closed | -$5.34M |
|
145
Berkshire Hathaway Class A
BRK.A
$1.13T
| – | – |
-3
| Closed | -$649K |
|
|
146
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-6,500
| Closed | -$939K |
|
|
BRKL
147
DELISTED
Brookline Bancorp
BRKL
| – | – |
-38,137
| Closed | -$465K |
|
148
Bruker
BRKR
$7.8B
| – | – |
-17,000
| Closed | -$385K |
|
149
Brown & Brown
BRO
$23.8B
| – | – |
-269,800
| Closed | -$5.09M |
|
150
Santander
BSBR
$43.4B
| – | – |
-6,965,518
| Closed | -$44.7M |
|
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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.