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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
+6.51%
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
$30.3B
AUM Growth
+$6.66B
(+28%)
Cap. Flow
+$5.88B
Cap. Flow
% of AUM
19.43%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
1,685
New
380
Increased
492
Reduced
420
Closed
376
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$593M |
| 2 |
Meta Platforms (Facebook)
META
|
+$507M |
| 3 |
Citigroup
C
|
+$366M |
| 4 |
Apple
AAPL
|
+$277M |
| 5 |
Microsoft
MSFT
|
+$264M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$868M |
| 2 |
Verizon
VZ
|
+$413M |
| 3 |
Starbucks
SBUX
|
+$242M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$209M |
| 5 |
Comcast
CMCSA
|
+$201M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.91% |
| 2 | Technology | 14.02% |
| 3 | Materials | 12.25% |
| 4 | Financials | 9.28% |
| 5 | Utilities | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
226
DELISTED
Total System Services, Inc.
TSS
| $26.7M | 0.09% |
501,874
+362,000
| +259% | +$18.8M |
|
227
Citizens Financial Group
CFG
$31.1B
| $26.5M | 0.09% |
+1,325,700
| New | +$29.4M |
|
228
Smith & Nephew
SNN
$12.7B
| $26.5M | 0.09% |
770,753
+632,702
| +458% | +$21.4M |
|
229
Worthington Enterprises
WOR
$2.87B
| $26.3M | 0.09% |
1,009,054
+495,238
| +96% | +$11.4M |
|
230
Idexx Laboratories
IDXX
$46.1B
| $26.1M | 0.09% |
280,977
+237,577
| +547% | +$20.4M |
|
231
Banco Macro
BMA
$5.73B
| $25.9M | 0.09% |
348,454
-12,200
| -3% | -$802K |
|
|
WLL
232
DELISTED
Whiting Petroleum Corporation
WLL
| $25.8M | 0.09% |
9,289
+7,063
| +317% | +$23.4M |
|
|
MXIM
233
DELISTED
Maxim Integrated Products
MXIM
| $25.8M | 0.09% |
721,707
+325,892
| +82% | +$12M |
|
234
Fastenal
FAST
$57.4B
| $25.4M | 0.08% |
2,292,192
+453,836
| +25% | +$5.18M |
|
235
IAMGOLD
IAG
$9.18B
| $25.4M | 0.08% |
6,147,821
+4,765,721
| +345% | +$16.2M |
|
|
LSXMK
236
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $25.3M | 0.08% |
+1,077,684
| New | +$25.7M |
|
237
Aon
AON
$76.4B
| $25.3M | 0.08% |
231,299
+45,199
| +24% | +$4.78M |
|
238
Air Products & Chemicals
APD
$65.7B
| $24.8M | 0.08% |
+189,057
| New | +$25.2M |
|
239
Celanese
CE
$4.73B
| $24.6M | 0.08% |
376,185
+339,085
| +914% | +$23.6M |
|
240
Pfizer
PFE
$147B
| $24.6M | 0.08% |
+735,587
| New | +$23.5M |
|
|
MRC
241
DELISTED
MRC Global
MRC
| $24.5M | 0.08% |
1,724,969
-287,688
| -14% | -$3.99M |
|
242
Extra Space Storage
EXR
$31.7B
| $24.5M | 0.08% |
264,620
+226,920
| +602% | +$20.5M |
|
243
Santander
BSBR
$43.4B
| $24.3M | 0.08% |
4,449,986
+3,483,033
| +360% | +$16.8M |
|
244
Nucor
NUE
$62.6B
| $24.1M | 0.08% |
+487,703
| New | +$23.8M |
|
245
Sanmina
SANM
$10.7B
| $24.1M | 0.08% |
897,122
+201,832
| +29% | +$5.05M |
|
|
MBT
246
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $23.9M | 0.08% |
+2,885,263
| New | +$25.5M |
|
247
Atmos Energy
ATO
$28.7B
| $23.6M | 0.08% |
290,746
+150,322
| +107% | +$11.1M |
|
|
PDM
248
Piedmont Realty Trust
PDM
$1.21B
| $23.4M | 0.08% |
1,085,369
+772,069
| +246% | +$15.7M |
|
249
Southern Copper
SCCO
$164B
| $23.3M | 0.08% |
+930,434
| New | +$23.6M |
|
250
Cemex
CX
$16.7B
| $23.2M | 0.08% |
3,907,893
+3,183,791
| +440% | +$20.4M |
|
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VGA
Arrowstreet Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Arrowstreet Capital held 1,685 positions worth $30.3B, up 28% from $23.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Arrowstreet Capital deployed $5.88B of net new capital in Q2 2016, opening 380 new positions and adding to 492 existing holdings. Its largest new stake was BP: 22,003,772 shares worth $657M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 17% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was AT&T, an estimated $868M trimmed.
- Arrowstreet Capital's largest Q2 2016 buy was BP: 22,003,772 shares worth $657M.
- Arrowstreet Capital added most to Meta Platforms (Facebook) in Q2 2016, an estimated $507M increase.
- Arrowstreet Capital's biggest Q2 2016 reduction was AT&T, cutting an estimated $868M.
- Arrowstreet Capital fully exited T-Mobile US in Q2 2016, selling an estimated $113M.
- Arrowstreet Capital's ten largest holdings make up 17% of its $30.3B portfolio in Q2 2016.
- Arrowstreet Capital opened 380 new positions and closed 376 in Q2 2016.
- Arrowstreet Capital's portfolio value rose 28% quarter-over-quarter to $30.3B.
Based on Arrowstreet Capital's 13F filing for Q2 2016, filed 15 Aug 2016.