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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 | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$368B
| $46.1M | 0.15% |
329,021
-723,069
| -69% | -$101M |
|
152
Smith & Nephew
SNN
$12.5B
| $45.9M | 0.15% |
1,400,000
+629,247
| +82% | +$21.1M |
|
153
PPG Industries
PPG
$26.3B
| $45M | 0.15% |
435,182
-127,500
| -23% | -$13.4M |
|
|
SINA
154
DELISTED
Sina Corp
SINA
| $44.8M | 0.15% |
606,168
+315,934
| +109% | +$20.9M |
|
155
Santander
BSBR
$44B
| $44.7M | 0.15% |
6,965,518
+2,515,532
| +57% | +$15.6M |
|
156
IAMGOLD
IAG
$9.18B
| $44.3M | 0.14% |
10,959,022
+4,811,201
| +78% | +$21.9M |
|
157
ExxonMobil
XOM
$631B
| $44.2M | 0.14% |
505,915
+409,715
| +426% | +$36.3M |
|
158
Keurig Dr Pepper
KDP
$41.7B
| $43.3M | 0.14% |
473,836
-447,187
| -49% | -$42.4M |
|
159
First Majestic Silver
AG
$8.63B
| $43.2M | 0.14% |
4,191,136
+3,179,772
| +314% | +$46.6M |
|
160
Genworth Financial
GNW
$3.76B
| $42.9M | 0.14% |
8,641,623
+1,070,412
| +14% | +$4.11M |
|
|
CIM
161
Chimera Investment
CIM
$990M
| $42M | 0.14% |
877,419
+700,510
| +396% | +$34.3M |
|
162
Credicorp
BAP
$31.5B
| $41.4M | 0.14% |
271,891
+175,579
| +182% | +$27.7M |
|
163
Ford
F
$56B
| $41.4M | 0.14% |
3,425,992
+3,405,192
| +16,371% | +$43M |
|
164
Coca-Cola Europacific Partners
CCEP
$48B
| $41M | 0.13% |
1,027,180
+574,580
| +127% | +$21.9M |
|
165
KeyCorp
KEY
$24.5B
| $40.3M | 0.13% |
3,314,430
+1,984,889
| +149% | +$23.8M |
|
|
NGD
166
DELISTED
New Gold Inc
NGD
| $40.3M | 0.13% |
9,276,687
+1,100,376
| +13% | +$5.49M |
|
167
KT
KT
$8.82B
| $40.3M | 0.13% |
2,509,228
-231,503
| -8% | -$3.57M |
|
168
S&P Global
SPGI
$120B
| $40.2M | 0.13% |
317,759
+209,550
| +194% | +$25.2M |
|
169
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $40.1M | 0.13% |
1,070,251
-245,120
| -19% | -$8.96M |
|
170
General Mills
GIS
$19.3B
| $40M | 0.13% |
625,900
+556,000
| +795% | +$38.7M |
|
171
Baidu
BIDU
$37.2B
| $39.9M | 0.13% |
219,015
-576,207
| -72% | -$99.7M |
|
172
Tyson Foods
TSN
$20.3B
| $38.5M | 0.13% |
515,977
-745,593
| -59% | -$54.7M |
|
|
MZTI
173
The Marzetti Company
MZTI
$3.04B
| $38.2M | 0.12% |
288,906
+143,578
| +99% | +$18.7M |
|
|
SAFM
174
DELISTED
Sanderson Farms Inc
SAFM
| $37.9M | 0.12% |
393,451
+22,300
| +6% | +$2.04M |
|
175
Entergy
ETR
$49.7B
| $37.7M | 0.12% |
982,706
-1,126,568
| -53% | -$44.8M |
|
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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.