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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
+749.75%
AUM
$30.6B
AUM Growth
+$364M
Cap. Flow
-$824M
Cap. Flow %
-2.69%
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
TSM icon
1
TSMC
TSM
$2.16T
$954M 3.11%
31,175,261
+14,327,973
+85% +$410M
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$912M 2.98%
7,113,480
-1,962,951
-22% -$244M
PM icon
3
Philip Morris
PM
$298B
$671M 2.19%
6,906,799
+68,125
+1% +$6.82M
AMZN icon
4
Amazon
AMZN
$2.51T
$530M 1.73%
12,657,020
+12,039,020
+1,948% +$461M
NVDA icon
5
NVIDIA
NVDA
$5.06T
$490M 1.6%
286,169,840
+207,381,040
+263% +$306M
BP icon
6
BP
BP
$113B
$434M 1.42%
14,681,937
-7,321,835
-33% -$212M
MO icon
7
Altria Group
MO
$120B
$401M 1.31%
6,339,757
+737,400
+13% +$49M
B
8
Barrick Mining
B
$62.3B
$400M 1.31%
22,593,304
+2,292,342
+11% +$45.7M
DEO icon
9
Diageo
DEO
$45.7B
$398M 1.3%
3,431,827
+276,251
+9% +$31.6M
INTC icon
10
Intel
INTC
$504B
$389M 1.27%
10,317,804
-764,492
-7% -$27.1M
C icon
11
Citigroup
C
$221B
$374M 1.22%
7,914,886
-505,726
-6% -$23M
CSCO icon
12
Cisco
CSCO
$444B
$313M 1.02%
9,871,134
-2,027,677
-17% -$62.4M
PEP icon
13
PepsiCo
PEP
$184B
$301M 0.98%
2,771,047
-788,588
-22% -$85M
CMCSA icon
14
Comcast
CMCSA
$78.3B
$285M 0.93%
8,596,052
+71,008
+0.8% +$2.36M
NTES icon
15
NetEase
NTES
$76.9B
$282M 0.92%
5,858,820
+3,556,150
+154% +$151M
TECK icon
16
Teck Resources
TECK
$29.4B
$274M 0.89%
15,186,733
+917,834
+6% +$14.6M
EWT icon
17
iShares MSCI Taiwan ETF
EWT
$10.2B
$266M 0.87%
8,484,478
+1,150,108
+16% +$34.8M
PBR icon
18
Petrobras
PBR
$122B
$262M 0.86%
28,121,670
+8,886,322
+46% +$77.9M
T icon
19
AT&T
T
$157B
$260M 0.85%
8,480,151
+7,880,776
+1,315% +$249M
SAP icon
20
SAP
SAP
$171B
$250M 0.82%
2,740,261
+1,883,819
+220% +$162M
CRM icon
21
Salesforce
CRM
$129B
$248M 0.81%
3,480,219
+635,462
+22% +$49.6M
PSA icon
22
Public Storage
PSA
$58.8B
$244M 0.8%
1,093,879
-294,341
-21% -$68.7M
EW icon
23
Edwards Lifesciences
EW
$48.3B
$233M 0.76%
5,791,794
+118,080
+2% +$4.45M
BAC icon
24
Bank of America
BAC
$430B
$231M 0.75%
14,747,865
-1,312,052
-8% -$19.5M
CL icon
25
Colgate-Palmolive
CL
$72.1B
$230M 0.75%
3,104,449
+215,490
+7% +$15.9M
1
2 3 4 5

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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.