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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
+4.04%
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
$33B
AUM Growth
+$5.76B
(+21%)
Cap. Flow
+$4.83B
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,503
New
268
Increased
383
Reduced
361
Closed
471
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$470M |
| 2 |
Amazon
AMZN
|
+$436M |
| 3 |
GE Aerospace
GE
|
+$381M |
| 4 |
Royal Bank of Canada
RY
|
+$368M |
| 5 |
Canadian National Railway
CNI
|
+$354M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$365M |
| 2 |
Cisco
CSCO
|
+$266M |
| 3 |
GSK
GSK
|
+$248M |
| 4 |
CVS Health
CVS
|
+$187M |
| 5 |
British American Tobacco
BTI
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.43% |
| 2 | Financials | 19.11% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 11.65% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
226
DELISTED
Sina Corp
SINA
| $23.5M | 0.07% |
276,600
+218,500
| +376% | +$18.4M |
|
|
QVCGA
227
DELISTED
QVC Group Inc Series A
QVCGA
| $23.5M | 0.07% |
19,689
-14,746
| -43% | -$16.3M |
|
|
EQC
228
DELISTED
Equity Commonwealth
EQC
| $23.4M | 0.07% |
739,416
+177,347
| +32% | +$5.61M |
|
229
iShares MSCI South Korea ETF
EWY
$21.9B
| $23.3M | 0.07% |
344,175
-212,877
| -38% | -$13.8M |
|
230
Exelon
EXC
$47.2B
| $23.3M | 0.07% |
905,782
+687,401
| +315% | +$17.5M |
|
231
Edison International
EIX
$28.2B
| $23.2M | 0.07% |
296,812
+199,312
| +204% | +$16M |
|
232
Western Union
WU
$1.98B
| $23.1M | 0.07% |
1,212,000
+975,700
| +413% | +$18.9M |
|
233
Sabesp
SBS
$19.1B
| $22.9M | 0.07% |
12,387,457
-11,331,340
| -48% | -$20.9M |
|
|
MTOR
234
DELISTED
MERITOR, Inc.
MTOR
| $22.7M | 0.07% |
1,367,571
+203,941
| +18% | +$3.35M |
|
235
Braskem
BAK
$928M
| $22.6M | 0.07% |
1,092,270
-29,427
| -3% | -$607K |
|
236
Franklin Resources
BEN
$17.6B
| $22M | 0.07% |
492,000
+467,500
| +1,908% | +$20M |
|
237
Moog Inc Class A
MOG.A
$12.4B
| $21.9M | 0.07% |
304,744
-1,500
| -0.5% | -$104K |
|
|
ZAYO
238
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $21.8M | 0.07% |
706,294
-254,839
| -27% | -$8.34M |
|
239
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $21.8M | 0.07% |
90,239
-13,326
| -13% | -$3.19M |
|
240
Nomad Foods
NOMD
$1.66B
| $21.6M | 0.07% |
1,530,548
+312,815
| +26% | +$4M |
|
241
MDU Resources
MDU
$4.17B
| $21.5M | 0.07% |
2,154,615
+1,831,271
| +566% | +$18.7M |
|
242
InterContinental Hotels
IHG
$23.9B
| $21.4M | 0.06% |
366,522
+54,245
| +17% | +$3.12M |
|
243
Synchrony
SYF
$24.7B
| $21.3M | 0.06% |
714,900
-149,400
| -17% | -$4.43M |
|
244
Celestica
CLS
$38.1B
| $21.2M | 0.06% |
1,558,589
-120,940
| -7% | -$1.7M |
|
245
Grand Canyon Education
LOPE
$3.79B
| $21.1M | 0.06% |
268,788
+100,596
| +60% | +$7.7M |
|
246
Norfolk Southern
NSC
$75.4B
| $21M | 0.06% |
172,800
+170,200
| +6,546% | +$20M |
|
|
BT
247
DELISTED
BT Group plc (ADR)
BT
| $20.3M | 0.06% |
1,048,354
+994,311
| +1,840% | +$19.6M |
|
|
VVC
248
DELISTED
Vectren Corporation
VVC
| $20.3M | 0.06% |
348,171
+329,471
| +1,762% | +$19.8M |
|
|
249
CVS Health
CVS
$133B
| $20.3M | 0.06% |
252,808
-2,365,148
| -90% | -$187M |
|
|
MXIM
250
DELISTED
Maxim Integrated Products
MXIM
| $20.1M | 0.06% |
448,341
-990,013
| -69% | -$45.5M |
|
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Arrowstreet Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Arrowstreet Capital held 1,503 positions worth $33B, up 21% from $27.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Arrowstreet Capital deployed $4.83B of net new capital in Q2 2017, opening 268 new positions and adding to 383 existing holdings. Its largest new stake was MetLife: 1,568,893 shares worth $76.8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Cisco, an estimated $266M trimmed.
- Arrowstreet Capital's largest Q2 2017 buy was MetLife: 1,568,893 shares worth $76.8M.
- Arrowstreet Capital added most to Apple in Q2 2017, an estimated $470M increase.
- Arrowstreet Capital's biggest Q2 2017 reduction was Cisco, cutting an estimated $266M.
- Arrowstreet Capital fully exited AT&T in Q2 2017, selling an estimated $365M.
- Arrowstreet Capital's ten largest holdings make up 18% of its $33B portfolio in Q2 2017.
- Arrowstreet Capital opened 268 new positions and closed 471 in Q2 2017.
- Arrowstreet Capital's portfolio value rose 21% quarter-over-quarter to $33B.
Based on Arrowstreet Capital's 13F filing for Q2 2017, filed 15 Aug 2017.