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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 | |
|---|---|---|---|---|---|---|
1601
Saia
SAIA
$9.72B
| – | – |
-10,754
| Closed | -$270K |
|
|
SAND
1602
DELISTED
Sandstorm Gold
SAND
| – | – |
-813,385
| Closed | -$3.63M |
|
1603
Sabra Healthcare REIT
SBRA
$5.37B
| – | – |
-25,900
| Closed | -$534K |
|
1604
Starbucks
SBUX
$120B
| – | – |
-1,456,772
| Closed | -$83.2M |
|
|
SCS
1605
DELISTED
Steelcase
SCS
| – | – |
-98,800
| Closed | -$1.34M |
|
|
SHOE
1606
Shoe Station Group
SHOE
$428M
| – | – |
-161,836
| Closed | -$2.03M |
|
1607
SFL Corp
SFL
$1.61B
| – | – |
-624,025
| Closed | -$9.2M |
|
1608
Shinhan Financial Group
SHG
$35.6B
| – | – |
-70,423
| Closed | -$2.31M |
|
1609
Sherwin-Williams
SHW
$89.8B
| – | – |
-194,700
| Closed | -$19.1M |
|
1610
J.M. Smucker
SJM
$12.8B
| – | – |
-27,031
| Closed | -$4.12M |
|
1611
Simulations Plus
SLP
$371M
| – | – |
-38,139
| Closed | -$288K |
|
1612
ScottsMiracle-Gro
SMG
$3.66B
| – | – |
-65,298
| Closed | -$4.57M |
|
1613
Snap-on
SNA
$21.5B
| – | – |
-8,700
| Closed | -$1.37M |
|
|
SPR
1614
DELISTED
Spirit AeroSystems
SPR
| – | – |
-26,210
| Closed | -$1.13M |
|
1615
Spire
SR
$4.85B
| – | – |
-67,946
| Closed | -$4.81M |
|
1616
Sempra
SRE
$54.8B
| – | – |
-17,400
| Closed | -$992K |
|
1617
Sasol
SSL
$7.1B
| – | – |
-1,258,845
| Closed | -$34.1M |
|
1618
Steris
STE
$23.1B
| – | – |
-151,200
| Closed | -$10.4M |
|
1619
Stantec
STN
$8.39B
| – | – |
-121,554
| Closed | -$2.93M |
|
1620
State Street
STT
$50.7B
| – | – |
-267,300
| Closed | -$14.4M |
|
1621
Sun Communities
SUI
$14.7B
| – | – |
-5,200
| Closed | -$399K |
|
1622
Stryker
SYK
$130B
| – | – |
-19,200
| Closed | -$2.3M |
|
1623
Toronto Dominion Bank
TD
$200B
| – | – |
-29,700
| Closed | -$1.27M |
|
1624
Teradata
TDC
$2.55B
| – | – |
-203,141
| Closed | -$5.09M |
|
|
TEF
1625
DELISTED
Telefonica
TEF
| – | – |
-294,616
| Closed | -$2.17M |
|
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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.