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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 | |
|---|---|---|---|---|---|---|
1526
Fresenius Medical Care
FMS
$12.9B
| – | – |
-6,801
| Closed | -$296K |
|
1527
General Dynamics
GD
$106B
| – | – |
-28,800
| Closed | -$4.01M |
|
1528
The GEO Group
GEO
$4.04B
| – | – |
-144,059
| Closed | -$3.28M |
|
1529
Geospace Technologies
GEOS
$75.7M
| – | – |
-12,200
| Closed | -$200K |
|
1530
GameStop
GME
$8.6B
| – | – |
-8,175,424
| Closed | -$54.3M |
|
1531
Globus Medical
GMED
$11.2B
| – | – |
-97,942
| Closed | -$2.33M |
|
1532
Global Net Lease
GNL
$1.95B
| – | – |
-55,303
| Closed | -$1.32M |
|
1533
Genuine Parts
GPC
$18.7B
| – | – |
-19,273
| Closed | -$1.95M |
|
1534
Hain Celestial
HAIN
$53.7M
| – | – |
-16,600
| Closed | -$826K |
|
1535
Healthcare Services Group
HCSG
$1.53B
| – | – |
-48,729
| Closed | -$2.02M |
|
1536
Harte-Hanks
HHS
| – | – |
-32,600
| Closed | -$518K |
|
|
HIMX
1537
Himax Technologies
HIMX
$2.55B
| – | – |
-946,855
| Closed | -$7.82M |
|
1538
Highwoods Properties
HIW
$3.47B
| – | – |
-35,000
| Closed | -$1.85M |
|
1539
Hecla Mining
HL
$11.3B
| – | – |
-297,400
| Closed | -$1.52M |
|
1540
Harmony Gold Mining
HMY
$12.3B
| – | – |
-2,303,875
| Closed | -$8.32M |
|
|
HOLX
1541
DELISTED
Hologic
HOLX
| – | – |
-69,000
| Closed | -$2.39M |
|
1542
Healthcare Realty
HR
$6.84B
| – | – |
-207,952
| Closed | -$6.72M |
|
1543
HSBC
HSBC
$356B
| – | – |
-2,020,973
| Closed | -$56.4M |
|
1544
Hubbell
HUBB
$27.2B
| – | – |
-2,000
| Closed | -$211K |
|
1545
Humana
HUM
$46.2B
| – | – |
-27,559
| Closed | -$4.96M |
|
1546
Huron Consulting
HURN
$2.42B
| – | – |
-6,348
| Closed | -$384K |
|
1547
IBM
IBM
$224B
| – | – |
-6,694
| Closed | -$971K |
|
1548
Icon
ICLR
$12.7B
| – | – |
-87,361
| Closed | -$6.12M |
|
1549
Idacorp
IDA
$8.2B
| – | – |
-41,895
| Closed | -$3.41M |
|
1550
Infosys
INFY
$50.7B
| – | – |
-13,583,492
| Closed | -$121M |
|
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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.