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Arrowstreet Capital

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
Cap. Flow
-$826M
Cap. Flow %
-2.7%
Top 10 Hldgs %
18.22%
Holding
1,788
New
479
Increased
525
Reduced
433
Closed
327

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$461M
2
TSM icon
TSMC
TSM
+$410M
3
NVDA icon
NVIDIA
NVDA
+$306M
4
T icon
AT&T
T
+$249M
5
SAP icon
SAP
SAP
+$162M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$289M
2
META icon
Meta Platforms (Facebook)
META
+$244M
3
BP icon
BP
BP
+$212M
4
AZN icon
AstraZeneca
AZN
+$212M
5
V icon
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
WLK icon
1651
Westlake Corp
WLK
$9.9B
– –
-989,596
Closed -$42.5M
WMB icon
1652
Williams Companies
WMB
$86.1B
– –
-1,481,481
Closed -$32M
WMT icon
1653
Walmart Inc
WMT
$890B
– –
-49,800
Closed -$1.21M
WNC icon
1654
Wabash National
WNC
$527M
– –
-135,215
Closed -$1.72M
WNS
1655
DELISTED
WNS Holdings
WNS
– –
-444,865
Closed -$12M
WST icon
1656
West Pharmaceutical
WST
$24.9B
– –
-5,000
Closed -$379K
WTI icon
1657
W&T Offshore
WTI
$518M
– –
-22,912
Closed -$53K
WU icon
1658
Western Union
WU
$2.21B
– –
-498,100
Closed -$9.55M
WTW icon
1659
Willis Towers Watson
WTW
$32B
– –
-4,900
Closed -$609K
WY icon
1660
Weyerhaeuser
WY
$18.4B
– –
-298,700
Closed -$8.89M
YPF icon
1661
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-2,240,403
Closed -$43M
YUM icon
1662
Yum! Brands
YUM
$41.1B
– –
-25,389
Closed -$1.51M
ZBH icon
1663
Zimmer Biomet
ZBH
$18.4B
– –
-70,864
Closed -$8.28M
ZION icon
1664
Zions Bancorporation
ZION
$10.3B
– –
-118,800
Closed -$2.98M
ZTS icon
1665
Zoetis
ZTS
$30.5B
– –
-71,200
Closed -$3.38M
JOYY
1666
JOYY Inc
JOYY
$3.75B
– –
-160,064
Closed -$5.42M
BCPC
1667
Balchem Corp
BCPC
$5.72B
– –
-19,700
Closed -$1.18M
EQC
1668
DELISTED
Equity Commonwealth
EQC
– –
-319,933
Closed -$9.32M
ORAN
1669
DELISTED
Orange
ORAN
– –
-995,862
Closed -$16.4M
VGR
1670
DELISTED
Vector Group Ltd.
VGR
– –
-1,690,488
Closed -$22.1M
PRFT
1671
DELISTED
Perficient Inc
PRFT
– –
-31,346
Closed -$637K
TAST
1672
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-157,343
Closed -$1.87M
PXD
1673
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-103,891
Closed -$15.7M
CPE
1674
DELISTED
Callon Petroleum Company
CPE
– –
-4,990
Closed -$560K
BFX
1675
DELISTED
BowFlex Inc.
BFX
– –
-98,072
Closed -$1.75M
65 66
67
68 69

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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.