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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
MDRX
1676
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-783,860
Closed -$9.96M
SRC
1677
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-7,471
Closed -$428K
VMW
1678
DELISTED
VMware, Inc
VMW
– –
-215,278
Closed -$12.3M
AJRD
1679
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-113,871
Closed -$2.08M
LSI
1680
DELISTED
Life Storage, Inc.
LSI
– –
-281,937
Closed -$19.7M
CS
1681
DELISTED
Credit Suisse Group
CS
– –
-246,197
Closed -$2.63M
SJR
1682
DELISTED
Shaw Communications Inc.
SJR
– –
-821,200
Closed -$15.7M
STOR
1683
DELISTED
STORE Capital Corporation
STOR
– –
-16,000
Closed -$471K
DRE
1684
DELISTED
Duke Realty Corp.
DRE
– –
-20,300
Closed -$541K
CTT
1685
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-25,576
Closed -$313K
NTUS
1686
DELISTED
Natus Medical Inc
NTUS
– –
-5,780
Closed -$218K
DISCK
1687
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-164,334
Closed -$3.92M
FLOW
1688
DELISTED
SPX FLOW, Inc.
FLOW
– –
-14,900
Closed -$388K
CXP
1689
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-62,290
Closed -$1.33M
ECHO
1690
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-22,905
Closed -$514K
RPAI
1691
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-11,027
Closed -$186K
QTS
1692
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-18,800
Closed -$1.05M
ALXN
1693
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-18,300
Closed -$2.14M
AEGN
1694
DELISTED
Aegion Corp
AEGN
– –
-82,790
Closed -$1.61M
VAR
1695
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-25,316
Closed -$1.83M
WPX
1696
DELISTED
WPX Energy, Inc.
WPX
– –
-1,292,310
Closed -$12M
TIF
1697
DELISTED
Tiffany & Co.
TIF
– –
-7,300
Closed -$443K
CBL
1698
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-54,290
Closed -$505K
NBL
1699
DELISTED
Noble Energy, Inc.
NBL
– –
-69,300
Closed -$2.49M
CHK
1700
DELISTED
Chesapeake Energy Corporation
CHK
– –
-39,674
Closed -$34M
66 67
68
69 70

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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.