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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 | |
|---|---|---|---|---|---|---|
1576
Nokia
NOK
$52.3B
| – | – |
-152,431
| Closed | -$867K |
|
1577
Norfolk Southern
NSC
$75.1B
| – | – |
-8,000
| Closed | -$681K |
|
1578
Newell Brands
NWL
$2.56B
| – | – |
-43,700
| Closed | -$2.12M |
|
1579
OFG Bancorp
OFG
$2.21B
| – | – |
-47,456
| Closed | -$394K |
|
1580
Omega Healthcare
OHI
$14.7B
| – | – |
-433,300
| Closed | -$14.7M |
|
1581
Oceaneering
OII
$4.77B
| – | – |
-178,276
| Closed | -$5.32M |
|
1582
ON Semiconductor
ON
$19.3B
| – | – |
-155,700
| Closed | -$1.37M |
|
1583
Ovintiv
OVV
$16.4B
| – | – |
-18,027
| Closed | -$700K |
|
1584
Patrick Industries
PATK
$2.95B
| – | – |
-63,083
| Closed | -$1.69M |
|
1585
Pfizer
PFE
$153B
| – | – |
-735,587
| Closed | -$24.6M |
|
1586
Progressive
PGR
$125B
| – | – |
-378,549
| Closed | -$12.7M |
|
1587
Polaris
PII
$4.07B
| – | – |
-2,700
| Closed | -$221K |
|
1588
Packaging Corp of America
PKG
$22.8B
| – | – |
-54,957
| Closed | -$3.68M |
|
1589
Prologis
PLD
$133B
| – | – |
-355,600
| Closed | -$17.4M |
|
1590
Portland General Electric
POR
$5.77B
| – | – |
-245,408
| Closed | -$10.8M |
|
1591
PVH
PVH
$4.04B
| – | – |
-9,101
| Closed | -$858K |
|
1592
PayPal
PYPL
$50.5B
| – | – |
-1,144,185
| Closed | -$41.8M |
|
1593
Transocean
RIG
$5.82B
| – | – |
-575,829
| Closed | -$6.85M |
|
1594
Ralph Lauren
RL
$23.5B
| – | – |
-11,400
| Closed | -$1.02M |
|
1595
Rockwell Automation
ROK
$49B
| – | – |
-5,100
| Closed | -$586K |
|
1596
Rollins
ROL
$18.2B
| – | – |
-98,066
| Closed | -$1.28M |
|
1597
Ross Stores
ROST
$81.9B
| – | – |
-30,600
| Closed | -$1.74M |
|
1598
Royal Bank of Canada
RY
$293B
| – | – |
-111,868
| Closed | -$6.58M |
|
|
SA
1599
Seabridge Gold
SA
$3.35B
| – | – |
-283,079
| Closed | -$4.15M |
|
1600
Sabre
SABR
$818M
| – | – |
-66,381
| Closed | -$1.78M |
|
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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.