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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 | |
|---|---|---|---|---|---|---|
1626
TE Connectivity
TEL
$62.6B
| – | – |
-5,600
| Closed | -$320K |
|
1627
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-231,286
| Closed | -$11.6M |
|
1628
Target
TGT
$68B
| – | – |
-44,600
| Closed | -$3.11M |
|
|
THR
1629
DELISTED
Thermon Group Holdings
THR
| – | – |
-27,500
| Closed | -$528K |
|
1630
Thermo Fisher Scientific
TMO
$220B
| – | – |
-15,400
| Closed | -$2.28M |
|
1631
Tractor Supply
TSCO
$18B
| – | – |
-94,000
| Closed | -$1.71M |
|
1632
TotalEnergies
TTE
$190B
| – | – |
-748,453,267,569
| Closed | -$60M |
|
1633
TTEC Holdings
TTEC
$124M
| – | – |
-79,706
| Closed | -$2.16M |
|
1634
Telus
TU
$15.3B
| – | – |
-123,200
| Closed | -$1.98M |
|
1635
iShares MSCI Turkey ETF
TUR
$213M
| – | – |
-61,710
| Closed | -$2.45M |
|
1636
UDR
UDR
$12.3B
| – | – |
-581,801
| Closed | -$21.5M |
|
1637
Unitil
UTL
$980M
| – | – |
-27,145
| Closed | -$1.16M |
|
|
1638
Visa
V
$677B
| – | – |
-2,199,000
| Closed | -$163M |
|
1639
VF Corp
VFC
$5.89B
| – | – |
-42,480
| Closed | -$2.46M |
|
|
VNET
1640
VNET Group
VNET
$2.09B
| – | – |
-19,500
| Closed | -$199K |
|
1641
Verisk Analytics
VRSK
$25B
| – | – |
-4,100
| Closed | -$332K |
|
|
VTLE
1642
DELISTED
Vital Energy
VTLE
| – | – |
-24,620
| Closed | -$5.16M |
|
1643
Bristow Group
VTOL
$1.36B
| – | – |
-7,209
| Closed | -$136K |
|
1644
Ventas
VTR
$47.9B
| – | – |
-16,200
| Closed | -$1.18M |
|
1645
Wabtec
WAB
$49.3B
| – | – |
-19,400
| Closed | -$1.36M |
|
1646
Warner Bros
WBD
$67.1B
| – | – |
-74,700
| Closed | -$1.89M |
|
1647
Western Digital
WDC
$150B
| – | – |
-134,449
| Closed | -$4.8M |
|
1648
Welltower
WELL
$171B
| – | – |
-8,000
| Closed | -$609K |
|
1649
WEX
WEX
$6.31B
| – | – |
-6,800
| Closed | -$603K |
|
1650
Wipro
WIT
$20B
| – | – |
-759,808
| Closed | -$1.76M |
|
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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.