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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
DSKY
1776
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-53,724
Closed -$732K
DEG
1777
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-528,230
Closed -$13.9M
QIHU
1778
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-52,100
Closed -$3.81M
ICA
1779
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-38,979
Closed -$26K
SSRG
1780
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-37,985
Closed -$499K
ONE
1781
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-302,881
Closed -$1.55M
GAS
1782
DELISTED
AGL Resources Inc
GAS
– –
-7,200
Closed -$475K
STMP
1783
DELISTED
Stamps.com, Inc.
STMP
– –
-43,070
Closed -$3.77M
GOLD
1784
DELISTED
Randgold Resources Ltd
GOLD
– –
-81,025
Closed -$9.08M
ARMH
1785
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-2,621,123
Closed -$119M
IMS
1786
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-88,950
Closed -$2.26M
AAN.A
1787
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-111,500
Closed -$2.44M
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.