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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
CHKP icon
201
Check Point Software Technologies
CHKP
$12.6B
– –
-17,200
Closed -$1.33M
CHMI
202
Cherry Hill Mortgage Investment Corp
CHMI
$88.2M
– –
-32,316
Closed -$553K
CHT icon
203
Chunghwa Telecom
CHT
$32.7B
– –
-796,456
Closed -$27.9M
CI icon
204
Cigna
CI
$72.2B
– –
-165,267
Closed -$21.5M
CIA icon
205
Citizens
CIA
$229M
– –
-22,107
Closed -$207K
CIG icon
206
CEMIG Preferred Shares
CIG
$6.15B
– –
-12,234,423
Closed -$16.2M
CIGI icon
207
Colliers International
CIGI
$5.06B
– –
-14,033
Closed -$588K
CIM
208
Chimera Investment
CIM
$997M
– –
-877,419
Closed -$42M
CIO
209
DELISTED
City Office REIT
CIO
– –
-45,014
Closed -$573K
CIVI
210
DELISTED
Civitas Resources
CIVI
– –
-192
Closed -$22K
CL icon
211
Colgate-Palmolive
CL
$73.7B
– –
-3,104,449
Closed -$230M
CLDX icon
212
Celldex Therapeutics
CLDX
$3.24B
– –
-18,329
Closed -$1.11M
CLF icon
213
Cleveland-Cliffs
CLF
$7.09B
– –
-15,605,607
Closed -$91.3M
CLS icon
214
Celestica
CLS
$36.5B
– –
-1,678,338
Closed -$18.1M
CLW icon
215
Clearwater Paper
CLW
$365M
– –
-108,338
Closed -$7.01M
CLX icon
216
Clorox
CLX
$12.8B
– –
-701,496
Closed -$87.8M
CM icon
217
Canadian Imperial Bank of Commerce
CM
$108B
– –
-934,930
Closed -$36.2M
CMC icon
218
Commercial Metals
CMC
$8.26B
– –
-1,658,820
Closed -$26.9M
CMCSA icon
219
Comcast
CMCSA
$89.3B
– –
-8,596,052
Closed -$285M
CME icon
220
CME Group
CME
$94.9B
– –
-141,958
Closed -$14.8M
CMPR icon
221
Cimpress
CMPR
$2.38B
– –
-36,454
Closed -$3.69M
CMS icon
222
CMS Energy
CMS
$22.2B
– –
-23,200
Closed -$975K
CNA icon
223
CNA Financial
CNA
$14.2B
– –
-20,853
Closed -$718K
CNK icon
224
Cinemark Holdings
CNK
$4.37B
– –
-10,900
Closed -$417K
CNOB icon
225
Center Bancorp
CNOB
$1.8B
– –
-47,760
Closed -$863K
7 8
9
10 11

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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.