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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
+0%
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
$27.8B
AUM Growth
-$2.85B
(-9.3%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
3,019
New
1,558
Increased
–
Reduced
1
Closed
1,460
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APKT
ACME Packet Inc
APKT
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$954M |
| 2 |
Meta Platforms (Facebook)
META
|
+$912M |
| 3 |
Philip Morris
PM
|
+$671M |
| 4 |
Amazon
AMZN
|
+$530M |
| 5 |
NVIDIA
NVDA
|
+$490M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bassett Furniture
BSET
$170M
| – | – |
-17,262
| Closed | -$401K |
|
152
Boston Scientific
BSX
$69.2B
| – | – |
-2,569,100
| Closed | -$61.1M |
|
153
Baytex Energy
BTE
$2.9B
| – | – |
-1,056,782
| Closed | -$4.49M |
|
154
B2Gold
BTG
$5.46B
| – | – |
-957,647
| Closed | -$2.51M |
|
155
British American Tobacco
BTI
$128B
| – | – |
-3,137,976
| Closed | -$200M |
|
156
AB InBev
BUD
$168B
| – | – |
-1,235,342
| Closed | -$162M |
|
157
Burlington
BURL
$23.2B
| – | – |
-364,000
| Closed | -$29.5M |
|
158
First Busey Corp
BUSE
$2.61B
| – | – |
-145,236
| Closed | -$3.28M |
|
159
Compañía de Minas Buenaventura
BVN
$8.38B
| – | – |
-176,394
| Closed | -$2.44M |
|
160
Babcock & Wilcox
BW
$1.42B
| – | – |
-32,227
| Closed | -$5.32M |
|
161
BWX Technologies
BWXT
$15.4B
| – | – |
-683,282
| Closed | -$26.2M |
|
162
Blackstone Mortgage Trust
BXMT
$2.35B
| – | – |
-144,065
| Closed | -$4.24M |
|
163
Boston Properties
BXP
$11.2B
| – | – |
-8,400
| Closed | -$1.15M |
|
164
Boyd Gaming
BYD
$6.13B
| – | – |
-191,575
| Closed | -$3.79M |
|
|
BBBY
165
Bed Bath & Beyond
BBBY
$440M
| – | – |
-248,011
| Closed | -$2.85M |
|
166
Citigroup
C
$231B
| – | – |
-7,914,886
| Closed | -$374M |
|
167
Cable One
CABO
$254M
| – | – |
-14,275
| Closed | -$8.34M |
|
|
CADE
168
DELISTED
Cadence Bank
CADE
| – | – |
-16,700
| Closed | -$387K |
|
169
CAE Inc. Common Shares
CAE
$8.62B
| – | – |
-210,100
| Closed | -$2.98M |
|
170
Conagra Brands
CAG
$7.18B
| – | – |
-296,051
| Closed | -$10.9M |
|
171
Cardinal Health
CAH
$56B
| – | – |
-246,500
| Closed | -$19.2M |
|
172
Cheesecake Factory
CAKE
$5.24B
| – | – |
-8,800
| Closed | -$441K |
|
173
Caleres
CAL
$481M
| – | – |
-54,008
| Closed | -$1.37M |
|
174
Calix
CALX
$2.42B
| – | – |
-342,807
| Closed | -$2.52M |
|
175
Cass Information Systems
CASS
$731M
| – | – |
-44,685
| Closed | -$1.92M |
|
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Arrowstreet Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Arrowstreet Capital held 3,019 positions worth $27.8B, down 9.3% from $30.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Arrowstreet Capital withdrew a net $2.84B in Q4 2016, closing 1,460 positions and reducing 1 holding. Its most notable exit was TSMC, an estimated $954M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Arrowstreet Capital opened a new position in ACME Packet Inc worth $236K.
- Arrowstreet Capital's largest Q4 2016 buy was ACME Packet Inc: 9,868 shares worth $236K.
- Arrowstreet Capital's biggest Q4 2016 reduction was Arista Networks, cutting an estimated $8.95K.
- Arrowstreet Capital fully exited TSMC in Q4 2016, selling an estimated $954M.
- Arrowstreet Capital's ten largest holdings make up 15% of its $27.8B portfolio in Q4 2016.
- Arrowstreet Capital opened 1,558 new positions and closed 1,460 in Q4 2016.
- Arrowstreet Capital's portfolio value fell 9.3% quarter-over-quarter to $27.8B.
Based on Arrowstreet Capital's 13F filing for Q4 2016, filed 15 Feb 2017.