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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
+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
(+1.2%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,788
New
479
Increased
525
Reduced
433
Closed
327
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$461M |
| 2 |
TSMC
TSM
|
+$410M |
| 3 |
NVIDIA
NVDA
|
+$306M |
| 4 |
AT&T
T
|
+$249M |
| 5 |
SAP
SAP
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$289M |
| 2 |
Meta Platforms (Facebook)
META
|
+$244M |
| 3 |
BP
BP
|
+$212M |
| 4 |
AstraZeneca
AZN
|
+$212M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Bath & Body Works
BBWI
$4.1B
| – | – |
-4,330
| Closed | -$235K |
|
1477
BCE
BCE
$21.2B
| – | – |
-428,955
| Closed | -$20.2M |
|
1478
Becton Dickinson
BDX
$48.2B
| – | – |
-52,480
| Closed | -$8.68M |
|
1479
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-36,563
| Closed | -$1.17M |
|
1480
Bread Financial
BFH
$4.38B
| – | – |
-25,812
| Closed | -$4.04M |
|
1481
BHP
BHP
$230B
| – | – |
-4,359,160
| Closed | -$111M |
|
1482
Black Hills Corp
BKH
$5.69B
| – | – |
-57,700
| Closed | -$3.64M |
|
1483
Badger Meter
BMI
$4.03B
| – | – |
-12,200
| Closed | -$445K |
|
1484
Bank of Montreal
BMO
$127B
| – | – |
-465,074
| Closed | -$29.4M |
|
1485
Barnes & Noble Education
BNED
$443M
| – | – |
-2,899
| Closed | -$2.94M |
|
1486
Scotiabank
BNS
$108B
| – | – |
-22,800
| Closed | -$1.11M |
|
1487
Cal-Maine
CALM
$3.99B
| – | – |
-206,943
| Closed | -$9.17M |
|
1488
Chubb
CB
$135B
| – | – |
-86,800
| Closed | -$11.3M |
|
1489
Ceco Environmental
CECO
$4.14B
| – | – |
-32,693
| Closed | -$286K |
|
1490
Chord Energy
CHRD
$7.39B
| – | – |
-907,981
| Closed | -$8.48M |
|
1491
Charter Communications
CHTR
$18.2B
| – | – |
-126,127
| Closed | -$28.8M |
|
1492
Grupo Cibest SA
CIB
$21.1B
| – | – |
-92,848
| Closed | -$3.24M |
|
1493
Core Laboratories
CLB
$521M
| – | – |
-35,100
| Closed | -$4.35M |
|
1494
Comtech Telecommunications
CMTL
$51.8M
| – | – |
-96,068
| Closed | -$1.23M |
|
1495
Capri Holdings
CPRI
$1.74B
| – | – |
-23,000
| Closed | -$1.14M |
|
1496
Camden Property Trust
CPT
$11.3B
| – | – |
-2,800
| Closed | -$248K |
|
1497
Cognizant
CTSH
$26B
| – | – |
-41,400
| Closed | -$2.37M |
|
1498
Cousins Properties
CUZ
$4.88B
| – | – |
-76,696
| Closed | -$2.25M |
|
1499
Cenovus Energy
CVE
$52.1B
| – | – |
-162,800
| Closed | -$2.25M |
|
1500
Civeo
CVEO
$318M
| – | – |
-57,869
| Closed | -$1.25M |
|
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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.