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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
+0%
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
$27.8B
AUM Growth
-$2.85B
(-9.3%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
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 |
TSMC
TSM
|
+$954M |
| 2 |
Meta Platforms (Facebook)
META
|
+$912M |
| 3 |
Philip Morris
PM
|
+$671M |
| 4 |
Amazon
AMZN
|
+$530M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
APKT
1
DELISTED
ACME Packet Inc
APKT
| $236K | ﹤0.01% |
+9,868
| New | +$236K |
|
2
Arista Networks
ANET
$222B
| $93K | ﹤0.01% |
249,600
-1,600
| -0.6% | -$8.95K |
|
3
Alcoa
AA
$11.9B
| – | – |
-1,004,760
| Closed | -$24.5M |
|
4
Agilent Technologies
A
$39.5B
| – | – |
-517,284
| Closed | -$24.4M |
|
5
Aaon
AAON
$8.82B
| – | – |
-79,392
| Closed | -$1.52M |
|
6
Apple
AAPL
$4.72T
| – | – |
-229,200
| Closed | -$6.48M |
|
7
AbbVie
ABBV
$454B
| – | – |
-250,786
| Closed | -$15.8M |
|
8
ABM Industries
ABM
$2.77B
| – | – |
-16,091
| Closed | -$639K |
|
9
Arbor Realty Trust
ABR
$966M
| – | – |
-258,539
| Closed | -$1.92M |
|
10
Acco Brands
ACCO
$362M
| – | – |
-351,832
| Closed | -$3.39M |
|
11
Arch Capital
ACGL
$35B
| – | – |
-429,402
| Closed | -$11.3M |
|
12
American Coastal Insurance
ACIC
$484M
| – | – |
-77,235
| Closed | -$1.31M |
|
13
Aecom
ACM
$8.69B
| – | – |
-129,529
| Closed | -$3.85M |
|
14
Accenture
ACN
$84.9B
| – | – |
-517,389
| Closed | -$63.2M |
|
|
ACRE
15
Ares Commercial Real Estate
ACRE
$251M
| – | – |
-50,144
| Closed | -$632K |
|
16
Adobe
ADBE
$84.3B
| – | – |
-1,702,837
| Closed | -$185M |
|
17
Agree Realty
ADC
$9.59B
| – | – |
-90,014
| Closed | -$4.45M |
|
18
Adeia
ADEA
$2.97B
| – | – |
-450,085
| Closed | -$4.58M |
|
19
Archer Daniels Midland
ADM
$41.6B
| – | – |
-698,855
| Closed | -$29.5M |
|
20
Automatic Data Processing
ADP
$97.1B
| – | – |
-192,650
| Closed | -$17M |
|
21
Autodesk
ADSK
$43.3B
| – | – |
-676,354
| Closed | -$48.9M |
|
22
Adtran
ADTN
$822M
| – | – |
-598,091
| Closed | -$11.4M |
|
23
Ameren
AEE
$31.3B
| – | – |
-1,243,406
| Closed | -$61.2M |
|
24
Aegon
AEG
$13.4B
| – | – |
-1,115,930
| Closed | -$3.31M |
|
25
Advanced Energy
AEIS
$12.6B
| – | – |
-546,437
| Closed | -$25.9M |
|
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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.