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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 | |
|---|---|---|---|---|---|---|
|
IPG
1551
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-41,800
| Closed | -$966K |
|
1552
IPG Photonics
IPGP
$3.84B
| – | – |
-16,000
| Closed | -$1.28M |
|
1553
Gartner
IT
$11.7B
| – | – |
-77,690
| Closed | -$7.57M |
|
1554
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-24,800
| Closed | -$3.5M |
|
1555
JetBlue
JBLU
$2.29B
| – | – |
-1,688,449
| Closed | -$28M |
|
1556
Jabil
JBL
$35.8B
| – | – |
-28,100
| Closed | -$519K |
|
1557
Kimco Realty
KIM
$16.4B
| – | – |
-21,900
| Closed | -$687K |
|
1558
Kemper
KMPR
$1.68B
| – | – |
-43,636
| Closed | -$1.35M |
|
1559
Leidos
LDOS
$17.3B
| – | – |
-70,400
| Closed | -$3.37M |
|
1560
Labcorp
LH
$25.9B
| – | – |
-22,349
| Closed | -$2.5M |
|
1561
Alliant Energy
LNT
$18B
| – | – |
-22,800
| Closed | -$905K |
|
1562
Macy's
M
$6.68B
| – | – |
-11,100
| Closed | -$373K |
|
1563
Mastercard
MA
$493B
| – | – |
-513,016
| Closed | -$45.2M |
|
1564
Mid-America Apartment Communities
MAA
$15.7B
| – | – |
-9,100
| Closed | -$968K |
|
1565
Macerich
MAC
$6.92B
| – | – |
-7,000
| Closed | -$598K |
|
1566
Mercantile Bank Corp
MBWM
$1.05B
| – | – |
-13,955
| Closed | -$333K |
|
1567
MGM Resorts International
MGM
$11.2B
| – | – |
-21,100
| Closed | -$477K |
|
1568
MKS Inc
MKSI
$20.6B
| – | – |
-60,572
| Closed | -$2.61M |
|
1569
Mueller Industries
MLI
$15.2B
| – | – |
-28,668
| Closed | -$228K |
|
1570
MillerKnoll
MLKN
$1.67B
| – | – |
-47,326
| Closed | -$1.42M |
|
1571
Merck
MRK
$318B
| – | – |
-51,981
| Closed | -$2.86M |
|
1572
Matador Resources
MTDR
$6.09B
| – | – |
-32,408
| Closed | -$642K |
|
1573
McEwen Inc
MUX
$1.18B
| – | – |
-63,391
| Closed | -$2.44M |
|
1574
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-119,309
| Closed | -$4.75M |
|
1575
NNN REIT
NNN
$8.99B
| – | – |
-62,700
| Closed | -$3.24M |
|
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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.