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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
+6.5%
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
$30.3B
AUM Growth
+$6.66B
(+28%)
Cap. Flow
+$5.9B
Cap. Flow
% of AUM
19.48%
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 | |
|---|---|---|---|---|---|---|
251
Booz Allen Hamilton
BAH
$8.95B
| $23.1M | 0.08% |
780,522
+732,322
| +1,519% | +$21M |
|
252
Grupo Aeroportuario del Sureste
ASR
$8.41B
| $23.1M | 0.08% |
144,633
-78,069
| -35% | -$11.9M |
|
253
Qualcomm
QCOM
$168B
| $22.9M | 0.08% |
+427,462
| New | +$22.5M |
|
254
Alibaba
BABA
$303B
| $22.7M | 0.08% |
+285,600
| New | +$22.4M |
|
|
ESV
255
DELISTED
Ensco Rowan plc
ESV
| $22.3M | 0.07% |
573,650
+359,240
| +168% | +$14.9M |
|
256
International Flavors & Fragrances
IFF
$21.6B
| $22.3M | 0.07% |
+176,606
| New | +$21.8M |
|
|
CHU
257
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $22.2M | 0.07% |
2,132,404
+577,195
| +37% | +$6.56M |
|
|
VGR
258
DELISTED
Vector Group Ltd.
VGR
| $22.1M | 0.07% |
1,690,488
-554,535
| -25% | -$6.98M |
|
259
Amazon
AMZN
$2.93T
| $22.1M | 0.07% |
618,000
+588,000
| +1,960% | +$19.9M |
|
|
CUK
260
DELISTED
Carnival PLC
CUK
| $22.1M | 0.07% |
493,648
-516,056
| -51% | -$26.1M |
|
261
Trinity Industries
TRN
$2.52B
| $21.9M | 0.07% |
1,634,563
+222,228
| +16% | +$2.94M |
|
|
MFA
262
MFA Financial
MFA
$917M
| $21.7M | 0.07% |
747,441
-248,251
| -25% | -$6.99M |
|
263
ONE Gas
OGS
$4.99B
| $21.6M | 0.07% |
323,751
+87,895
| +37% | +$5.3M |
|
264
UDR
UDR
$12.2B
| $21.5M | 0.07% |
581,801
+50,501
| +10% | +$1.81M |
|
265
Pilgrim's Pride
PPC
$6.46B
| $21.2M | 0.07% |
831,729
-86,716
| -9% | -$2.18M |
|
266
Pearson
PSO
$9.93B
| $21M | 0.07% |
1,619,741
-531,711
| -25% | -$6.35M |
|
|
AGU
267
DELISTED
Agrium
AGU
| $20.9M | 0.07% |
231,076
+96,702
| +72% | +$8.61M |
|
268
MaxLinear
MXL
$6.42B
| $20.8M | 0.07% |
1,158,725
+255,854
| +28% | +$4.75M |
|
|
BERY
269
DELISTED
Berry Global Group, Inc.
BERY
| $20.7M | 0.07% |
579,822
+326,849
| +129% | +$11.2M |
|
270
Southwest Gas
SWX
$6.67B
| $20.7M | 0.07% |
262,719
+98,912
| +60% | +$6.83M |
|
271
Ternium
TX
$10.3B
| $20.6M | 0.07% |
1,079,316
+524,791
| +95% | +$9.93M |
|
|
DMC
272
Del Monte Corp
DMC
$1.42B
| $20.4M | 0.07% |
374,561
+145,798
| +64% | +$7.14M |
|
273
WPP
WPP
$5.64B
| $20.2M | 0.07% |
193,551
+84,237
| +77% | +$9.63M |
|
274
BCE
BCE
$21.4B
| $20.2M | 0.07% |
428,955
-2,067,751
| -83% | -$95.8M |
|
275
International Paper
IP
$21.8B
| $20.2M | 0.07% |
+502,111
| New | +$20M |
|
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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 $5.9B 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.