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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
QLGC
1751
DELISTED
QLOGIC CORP
QLGC
– –
-313,409
Closed -$4.62M
EJ
1752
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-246,617
Closed -$1.6M
FUR
1753
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-192,787
Closed -$1.7M
FNFG
1754
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-274,197
Closed -$2.67M
TAL
1755
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-115,703
Closed -$1.55M
TE
1756
DELISTED
TECO ENERGY INC
TE
– –
-25,100
Closed -$694K
NLSN
1757
DELISTED
Nielsen Holdings plc
NLSN
– –
-4,700
Closed -$244K
AOI
1758
DELISTED
Alliance One International
AOI
– –
-12,638
Closed -$195K
ESV
1759
DELISTED
Ensco Rowan plc
ESV
– –
-573,650
Closed -$22.3M
TYC
1760
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-6,016
Closed -$268K
VSTO
1761
DELISTED
Vista Outdoor Inc.
VSTO
– –
-5,000
Closed -$239K
AAWW
1762
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-100,113
Closed -$4.15M
WLL
1763
DELISTED
Whiting Petroleum Corporation
WLL
– –
-9,289
Closed -$25.8M
REGI
1764
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-59,488
Closed -$525K
NTP
1765
DELISTED
Nam Tai Property Inc.
NTP
– –
-20,800
Closed -$112K
MBT
1766
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-2,885,263
Closed -$23.9M
CHL
1767
DELISTED
China Mobile Limited
CHL
– –
-1,441,097
Closed -$83.4M
FTR
1768
DELISTED
Frontier Communications Corp.
FTR
– –
-16,733
Closed -$1.24M
LPNT
1769
DELISTED
LifePoint Health, Inc.
LPNT
– –
-251,497
Closed -$16.4M
SGY
1770
DELISTED
Stone Energy
SGY
– –
-68,847
Closed -$4.72M
FPO
1771
DELISTED
First Potomac Realty Trust
FPO
– –
-61,367
Closed -$565K
WWAV
1772
DELISTED
The WhiteWave Foods Company
WWAV
– –
-124,968
Closed -$5.87M
FDML
1773
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-185,070
Closed -$1.54M
MWW
1774
DELISTED
Monster Worldwide Inc
MWW
– –
-769,929
Closed -$1.84M
PLCM
1775
DELISTED
POLYCOM INC
PLCM
– –
-850,935
Closed -$9.57M
68 69 70
71
72

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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.