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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
+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
Cap. Flow
-$2.84B
Cap. Flow %
-10.23%
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
TSM icon
TSMC
TSM
+$954M
2
META icon
Meta Platforms (Facebook)
META
+$912M
3
PM icon
Philip Morris
PM
+$671M
4
AMZN icon
Amazon
AMZN
+$530M
5
NVDA icon
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
CASY icon
176
Casey's General Stores
CASY
$30.8B
– –
-49,407
Closed -$5.94M
CATO icon
177
Cato Corp
CATO
$65.5M
– –
-135,651
Closed -$4.46M
CATY icon
178
Cathay General Bancorp
CATY
$4.26B
– –
-104,603
Closed -$3.22M
CBOE icon
179
Cboe Global Markets
CBOE
$29.9B
– –
-13,400
Closed -$869K
CBT icon
180
Cabot Corp
CBT
$4.48B
– –
-121,461
Closed -$6.37M
CBZ icon
181
CBIZ
CBZ
$2.96B
– –
-342,773
Closed -$3.84M
CC icon
182
Chemours
CC
$2.33B
– –
-13,122
Closed -$210K
CCEP icon
183
Coca-Cola Europacific Partners
CCEP
$47.6B
– –
-1,027,180
Closed -$41M
CCI icon
184
Crown Castle
CCI
$32.9B
– –
-113,100
Closed -$10.7M
CCK icon
185
Crown Holdings
CCK
$13.1B
– –
-4,900
Closed -$280K
CCOI icon
186
Cogent Communications
CCOI
$516M
– –
-252,287
Closed -$9.29M
CCO icon
187
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-34,001
Closed -$199K
CCU icon
188
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-124,664
Closed -$2.52M
CDE icon
189
Coeur Mining
CDE
$16.2B
– –
-92,300
Closed -$1.09M
CDNS icon
190
Cadence Design Systems
CDNS
$93.2B
– –
-1,121,203
Closed -$28.6M
CDXS icon
191
Codexis
CDXS
$160M
– –
-36,939
Closed -$164K
CE icon
192
Celanese
CE
$4.87B
– –
-319,429
Closed -$21.3M
CENTA icon
193
Central Garden & Pet Co Class A
CENTA
$2.47B
– –
-418,514
Closed -$8.3M
CENX icon
194
Century Aluminum
CENX
$4.59B
– –
-563,209
Closed -$3.91M
CEVA icon
195
CEVA Inc
CEVA
$989M
– –
-200,877
Closed -$7.04M
CFFN icon
196
Capitol Federal Financial
CFFN
$1.11B
– –
-190,652
Closed -$2.68M
CFG icon
197
Citizens Financial Group
CFG
$30.6B
– –
-1,032,710
Closed -$25.5M
CHD icon
198
Church & Dwight Co
CHD
$24.4B
– –
-704,540
Closed -$33.8M
CHGG icon
199
Chegg
CHGG
$95.1M
– –
-43,000
Closed -$305K
CHH icon
200
Choice Hotels
CHH
$4.99B
– –
-16,500
Closed -$744K
6 7
8
9 10

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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.