We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
CVR Energy
CVI
$3.13B
| – | – |
-135,966
| Closed | -$2.11M |
|
1502
Dominion Energy
D
$59.3B
| – | – |
-1,238,883
| Closed | -$96.5M |
|
1503
Douglas Emmett
DEI
$1.96B
| – | – |
-17,500
| Closed | -$622K |
|
1504
DHT Holdings
DHT
$3.02B
| – | – |
-56,900
| Closed | -$286K |
|
1505
Healthpeak Properties
DOC
$14.8B
| – | – |
-40,077
| Closed | -$1.29M |
|
1506
Darden Restaurants
DRI
$24.4B
| – | – |
-3,900
| Closed | -$247K |
|
1507
DTE Energy
DTE
$29.1B
| – | – |
-352,731
| Closed | -$29.8M |
|
1508
Brinker International
EAT
$9.66B
| – | – |
-8,300
| Closed | -$378K |
|
1509
eBay
EBAY
$49.8B
| – | – |
-371,900
| Closed | -$8.71M |
|
1510
Ennis
EBF
$564M
| – | – |
-218,939
| Closed | -$4.2M |
|
1511
Ecopetrol
EC
$34.5B
| – | – |
-38,000
| Closed | -$363K |
|
1512
Euronet Worldwide
EEFT
$2.7B
| – | – |
-59,100
| Closed | -$4.09M |
|
1513
Eldorado Gold
EGO
$9.89B
| – | – |
-19,380
| Closed | -$435K |
|
1514
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-138,358
| Closed | -$5.54M |
|
1515
Enel Chile
ENIC
$6.28B
| – | – |
-1,262,789
| Closed | -$7.36M |
|
1516
Edgewell Personal Care
EPC
$1.31B
| – | – |
-20,306
| Closed | -$1.71M |
|
|
EVRI
1517
DELISTED
Everi Holdings
EVRI
| – | – |
-30,300
| Closed | -$35K |
|
1518
iShares MSCI Japan ETF
EWJ
$23B
| – | – |
-35,890
| Closed | -$1.65M |
|
1519
Expedia Group
EXPE
$37.3B
| – | – |
-562,728
| Closed | -$59.8M |
|
1520
FedEx
FDX
$75.4B
| – | – |
-15,500
| Closed | -$2.35M |
|
1521
Future Fuel
FF
$223M
| – | – |
-144,240
| Closed | -$1.57M |
|
|
FISV
1522
Fiserv Inc
FISV
$27.9B
| – | – |
-4,000
| Closed | -$217K |
|
|
FL
1523
DELISTED
Foot Locker
FL
| – | – |
-24,700
| Closed | -$1.35M |
|
1524
Flowers Foods
FLO
$1.57B
| – | – |
-154,735
| Closed | -$2.9M |
|
1525
Flowserve
FLS
$10.2B
| – | – |
-14,000
| Closed | -$632K |
|
Similar funds
VGA
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.