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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
SDRL
1701
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-18,555
Closed -$16M
ZAYO
1702
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-9,300
Closed -$260K
LPT
1703
DELISTED
Liberty Property Trust
LPT
– –
-16,500
Closed -$655K
HOS
1704
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-65,241
Closed -$544K
VSI
1705
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-11,700
Closed -$358K
VIAB
1706
DELISTED
Viacom Inc. Class B
VIAB
– –
-10,300
Closed -$427K
NCI
1707
DELISTED
Navigant Consulting, Inc.
NCI
– –
-239,923
Closed -$3.88M
NRE
1708
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-22,500
Closed -$208K
CRAY
1709
DELISTED
Cray, Inc.
CRAY
– –
-7,109
Closed -$213K
DATA
1710
DELISTED
Tableau Software, Inc.
DATA
– –
-100,247
Closed -$4.9M
TCF
1711
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-15,400
Closed -$574K
BMS
1712
DELISTED
Bemis
BMS
– –
-29,100
Closed -$1.5M
ARRS
1713
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-78,000
Closed -$1.64M
IDTI
1714
DELISTED
Integrated Device Technology I
IDTI
– –
-591,700
Closed -$11.9M
TFCF
1715
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-21,400
Closed -$583K
ATHN
1716
DELISTED
Athenahealth, Inc.
ATHN
– –
-30,600
Closed -$4.22M
ESND
1717
DELISTED
Essendant Inc.
ESND
– –
-31,958
Closed -$977K
CVRR
1718
DELISTED
CVR Refining, LP
CVRR
– –
-21,900
Closed -$170K
SCG
1719
DELISTED
Scana
SCG
– –
-196,168
Closed -$14.8M
SEP
1720
DELISTED
Spectra Engy Parters Lp
SEP
– –
-75,100
Closed -$3.54M
AET
1721
DELISTED
Aetna Inc
AET
– –
-51,600
Closed -$6.3M
PNK
1722
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-92,600
Closed -$1.03M
EVHC
1723
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-47,461
Closed -$3.6M
SIGM
1724
DELISTED
Sigma Designs Inc
SIGM
– –
-31,310
Closed -$201K
TWX
1725
DELISTED
Time Warner Inc
TWX
– –
-1,309,331
Closed -$96.3M
67 68
69
70 71

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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.