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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 | |
|---|---|---|---|---|---|---|
201
Genpact
G
$6.09B
| $30.1M | 0.1% |
1,257,770
-161,757
| -11% | -$4.01M |
|
202
Gold Fields
GFI
$33.6B
| $30.1M | 0.1% |
6,200,684
-896,179
| -13% | -$5.07M |
|
|
BCR
203
DELISTED
CR Bard Inc.
BCR
| $29.5M | 0.1% |
131,586
+125,486
| +2,057% | +$28.2M |
|
204
Burlington
BURL
$23.3B
| $29.5M | 0.1% |
364,000
+352,000
| +2,933% | +$27.2M |
|
205
Archer Daniels Midland
ADM
$37.3B
| $29.5M | 0.1% |
698,855
+642,655
| +1,144% | +$27.8M |
|
206
International Paper
IP
$21.7B
| $29.1M | 0.1% |
640,825
+138,714
| +28% | +$6.12M |
|
207
Rogers Communications
RCI
$18.7B
| $29.1M | 0.09% |
686,341
-28,977
| -4% | -$1.24M |
|
208
Nucor
NUE
$62.3B
| $29M | 0.09% |
587,409
+99,706
| +20% | +$5.07M |
|
209
Gentex
GNTX
$5B
| $29M | 0.09% |
+1,649,179
| New | +$28.5M |
|
210
United Rentals
URI
$72.2B
| $28.7M | 0.09% |
365,696
+158,705
| +77% | +$12.2M |
|
211
Cadence Design Systems
CDNS
$93.6B
| $28.6M | 0.09% |
1,121,203
-45,124
| -4% | -$1.13M |
|
212
Las Vegas Sands
LVS
$29.8B
| $28.4M | 0.09% |
+492,804
| New | +$25.4M |
|
213
Silicon Motion
SIMO
$9.01B
| $28.1M | 0.09% |
542,164
+227,037
| +72% | +$11.8M |
|
214
Broadcom
AVGO
$2.02T
| $28M | 0.09% |
1,622,900
-9,154,700
| -85% | -$153M |
|
215
Lear
LEA
$8.13B
| $27.9M | 0.09% |
230,336
+198,836
| +631% | +$22.6M |
|
216
Best Buy
BBY
$17.1B
| $27.9M | 0.09% |
731,230
+293,630
| +67% | +$10.3M |
|
217
Chunghwa Telecom
CHT
$32.7B
| $27.9M | 0.09% |
796,456
-343,127
| -30% | -$12.4M |
|
218
Galicia Financial Group
GGAL
$7.69B
| $27.9M | 0.09% |
896,171
-229,348
| -20% | -$6.9M |
|
219
Ally Financial
ALLY
$13.5B
| $27.8M | 0.09% |
1,427,072
-425,894
| -23% | -$7.91M |
|
220
Pilgrim's Pride
PPC
$6.4B
| $27.6M | 0.09% |
1,306,963
+475,234
| +57% | +$11M |
|
221
MaxLinear
MXL
$6.42B
| $27.3M | 0.09% |
1,349,198
+190,473
| +16% | +$3.74M |
|
222
Silicon Laboratories
SLAB
$7.24B
| $27.3M | 0.09% |
464,504
+218,127
| +89% | +$11.8M |
|
223
Waters Corp
WAT
$38.7B
| $27.2M | 0.09% |
+171,872
| New | +$26.6M |
|
|
KSU
224
DELISTED
Kansas City Southern
KSU
| $27.1M | 0.09% |
290,220
+251,600
| +651% | +$23.8M |
|
225
Worthington Enterprises
WOR
$2.86B
| $27M | 0.09% |
911,512
-97,542
| -10% | -$2.61M |
|
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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.