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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 | |
|---|---|---|---|---|---|---|
251
Berkshire Hathaway Class A
BRK.A
$1.1T
| $20.1M | 0.06% |
+79
| New | +$19.7M |
|
252
CAE Inc. Common Shares
CAE
$8.3B
| $20M | 0.06% |
1,161,800
+232,702
| +25% | +$3.71M |
|
253
Benchmark Electronics
BHE
$2.87B
| $19.9M | 0.06% |
614,936
-32,500
| -5% | -$1.05M |
|
254
Gerdau
GGB
$9.74B
| $19.9M | 0.06% |
8,200,605
+1,450,759
| +21% | +$3.43M |
|
255
Energy Transfer Partners
ET
$70.1B
| $19.8M | 0.06% |
+1,103,084
| New | +$19.6M |
|
|
MON
256
DELISTED
Monsanto Co
MON
| $19.8M | 0.06% |
+167,100
| New | +$19.5M |
|
257
Pilgrim's Pride
PPC
$6.51B
| $19.7M | 0.06% |
898,067
-1,066,934
| -54% | -$25.4M |
|
|
LNW
258
DELISTED
Light & Wonder
LNW
| $19.5M | 0.06% |
747,845
+422,065
| +130% | +$10M |
|
259
Genpact
G
$5.96B
| $19.5M | 0.06% |
700,631
-423,606
| -38% | -$11M |
|
260
FedEx
FDX
$72.7B
| $19.4M | 0.06% |
89,307
-153,075
| -63% | -$30.2M |
|
|
RP
261
DELISTED
RealPage, Inc.
RP
| $19.1M | 0.06% |
530,207
-40,069
| -7% | -$1.43M |
|
262
CSX Corp
CSX
$93.4B
| $19M | 0.06% |
+1,043,700
| New | +$17.9M |
|
263
Itron
ITRI
$4.36B
| $19M | 0.06% |
280,062
-76,018
| -21% | -$4.99M |
|
264
Infosys
INFY
$48.7B
| $18.5M | 0.06% |
+2,466,332
| New | +$18.5M |
|
265
W.R. Berkley
WRB
$26.9B
| $18.4M | 0.06% |
895,911
+169,996
| +23% | +$3.44M |
|
266
Globe Life
GL
$14.2B
| $18.2M | 0.06% |
238,411
+87,311
| +58% | +$6.64M |
|
267
KB Financial Group
KB
$41.4B
| $18M | 0.05% |
357,279
+118,515
| +50% | +$5.52M |
|
|
QCP
268
DELISTED
Quality Care Properties, Inc.
QCP
| $17.8M | 0.05% |
970,844
+802,019
| +475% | +$14.4M |
|
269
Hilton Grand Vacations
HGV
$3.59B
| $17.7M | 0.05% |
+489,828
| New | +$16.9M |
|
|
CAJ
270
DELISTED
Canon, Inc.
CAJ
| $17.4M | 0.05% |
512,602
+158,473
| +45% | +$5.33M |
|
271
Pegasystems
PEGA
$5.02B
| $17.1M | 0.05% |
587,602
+323,336
| +122% | +$8.53M |
|
272
Nordson
NDSN
$16.6B
| $17M | 0.05% |
140,101
+119,801
| +590% | +$14.6M |
|
273
Marvell Technology
MRVL
$168B
| $17M | 0.05% |
1,026,189
-4,308,765
| -81% | -$69.7M |
|
274
Nike
NKE
$61.9B
| $17M | 0.05% |
+287,300
| New | +$15.5M |
|
275
Planet Fitness
PLNT
$4.42B
| $16.9M | 0.05% |
724,073
+438,121
| +153% | +$9.19M |
|
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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.