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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 | |
|---|---|---|---|---|---|---|
176
Canadian Imperial Bank of Commerce
CM
$108B
| $36.2M | 0.12% |
934,930
+654,820
| +234% | +$25.2M |
|
177
Voya Financial
VOYA
$9.2B
| $35.4M | 0.12% |
1,227,222
+565,727
| +86% | +$15.5M |
|
|
TSS
178
DELISTED
Total System Services, Inc.
TSS
| $34.9M | 0.11% |
740,915
+239,041
| +48% | +$12M |
|
179
Newmont
NEM
$111B
| $34.7M | 0.11% |
882,171
-1,903,051
| -68% | -$78.9M |
|
180
Urban Outfitters
URBN
$6.65B
| $34.6M | 0.11% |
1,002,969
+475,408
| +90% | +$15.6M |
|
|
MXIM
181
DELISTED
Maxim Integrated Products
MXIM
| $34.4M | 0.11% |
860,364
+138,657
| +19% | +$5.47M |
|
|
MASI
182
DELISTED
Masimo
MASI
| $34.2M | 0.11% |
574,265
+272,694
| +90% | +$15.4M |
|
|
TRQ
183
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $34M | 0.11% |
1,145,640
-120,154
| -9% | -$3.87M |
|
184
Church & Dwight Co
CHD
$24.5B
| $33.8M | 0.11% |
704,540
+406,674
| +137% | +$20.1M |
|
185
ArcelorMittal
MT
$55.2B
| $33.3M | 0.11% |
+1,836,329
| New | +$32.5M |
|
|
BERY
186
DELISTED
Berry Global Group, Inc.
BERY
| $33.2M | 0.11% |
825,587
+245,765
| +42% | +$9.64M |
|
187
Xcel Energy
XEL
$48.1B
| $33.2M | 0.11% |
806,376
-351,565
| -30% | -$15M |
|
188
STMicroelectronics
STM
$47.5B
| $33.1M | 0.11% |
4,059,742
+2,937,595
| +262% | +$21.1M |
|
189
Herbalife
HLF
$1.19B
| $33.1M | 0.11% |
1,066,920
-66,136
| -6% | -$2.09M |
|
190
Eli Lilly
LLY
$1.06T
| $32.6M | 0.11% |
406,380
-407,598
| -50% | -$32.6M |
|
191
Energizer
ENR
$1.48B
| $32.6M | 0.11% |
652,107
+317,678
| +95% | +$15.6M |
|
192
Sun Life Financial
SLF
$45.6B
| $32.4M | 0.11% |
998,046
-214,211
| -18% | -$6.89M |
|
193
Steel Dynamics
STLD
$37.5B
| $32.4M | 0.11% |
1,297,244
+558,761
| +76% | +$14.3M |
|
194
Eastman Chemical
EMN
$8.4B
| $31.6M | 0.1% |
466,535
+255,104
| +121% | +$17.1M |
|
195
Alamos Gold
AGI
$13B
| $31.3M | 0.1% |
3,808,296
-272,453
| -7% | -$2.37M |
|
196
International Flavors & Fragrances
IFF
$21.6B
| $30.9M | 0.1% |
216,017
+39,411
| +22% | +$5.34M |
|
197
NETGEAR
NTGR
$652M
| $30.7M | 0.1% |
507,434
+155,491
| +44% | +$8.46M |
|
198
iShares MSCI Brazil ETF
EWZ
$9.07B
| $30.6M | 0.1% |
+908,493
| New | +$30.1M |
|
199
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $30.4M | 0.1% |
140,404
-15,525
| -10% | -$3.36M |
|
|
TAHO
200
DELISTED
Tahoe Resources Inc
TAHO
| $30.4M | 0.1% |
2,369,645
-1,561,057
| -40% | -$23.1M |
|
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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.