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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 | |
|---|---|---|---|---|---|---|
276
Quanta Services
PWR
$103B
| $20M | 0.07% |
864,611
+441,934
| +105% | +$10.2M |
|
277
Kaiser Aluminum
KALU
$2.91B
| $19.9M | 0.07% |
220,591
+101,402
| +85% | +$8.86M |
|
278
Compañía de Cervecerías Unidas
CCU
$2.16B
| $19.9M | 0.07% |
852,411
+239,240
| +39% | +$5.3M |
|
279
Assured Guaranty
AGO
$3.66B
| $19.8M | 0.07% |
778,840
-1,132,463
| -59% | -$29.2M |
|
280
American Tower
AMT
$78.3B
| $19.7M | 0.07% |
+173,786
| New | +$18.5M |
|
281
PNC Financial Services
PNC
$102B
| $19.7M | 0.07% |
+242,400
| New | +$20.8M |
|
|
LSI
282
DELISTED
Life Storage, Inc.
LSI
| $19.7M | 0.07% |
281,937
+209,809
| +291% | +$15.2M |
|
|
MIK
283
DELISTED
Michaels Stores, Inc
MIK
| $19.7M | 0.07% |
693,002
-84,135
| -11% | -$2.38M |
|
|
284
AT&T
T
$158B
| $19.6M | 0.06% |
599,375
-29,154,122
| -98% | -$868M |
|
|
K
285
DELISTED
Kellanova
K
| $19.5M | 0.06% |
254,987
-247,040
| -49% | -$17.7M |
|
286
Genworth Financial
GNW
$3.71B
| $19.5M | 0.06% |
7,571,211
+3,424,756
| +83% | +$11.1M |
|
287
HP
HPQ
$26.1B
| $19.5M | 0.06% |
1,551,359
-1,202,547
| -44% | -$15M |
|
|
WGL
288
DELISTED
Wgl Holdings
WGL
| $19.2M | 0.06% |
271,473
+97,864
| +56% | +$6.63M |
|
|
DCM
289
DELISTED
NTT DOCOMO, Inc.
DCM
| $19.1M | 0.06% |
708,468
+129,500
| +22% | +$3.24M |
|
290
Sherwin-Williams
SHW
$89.7B
| $19.1M | 0.06% |
194,700
+103,200
| +113% | +$10.1M |
|
291
Take-Two Interactive
TTWO
$43.9B
| $19.1M | 0.06% |
502,515
+370,115
| +280% | +$13.6M |
|
292
ConocoPhillips
COP
$140B
| $18.7M | 0.06% |
429,700
+360,432
| +520% | +$15.9M |
|
293
Huntington Ingalls Industries
HII
$12.5B
| $18.6M | 0.06% |
110,925
+36,125
| +48% | +$5.49M |
|
|
MZTI
294
The Marzetti Company
MZTI
$3.05B
| $18.5M | 0.06% |
145,328
+84,700
| +140% | +$10M |
|
295
UFP Industries
UFPI
$5.24B
| $18.2M | 0.06% |
590,328
+243,921
| +70% | +$6.87M |
|
296
Steel Dynamics
STLD
$38.1B
| $18.1M | 0.06% |
+738,483
| New | +$18M |
|
|
GCI
297
DELISTED
Gannett Co., Inc
GCI
| $17.9M | 0.06% |
1,293,417
-61,195
| -5% | -$949K |
|
|
AMSG
298
DELISTED
Amsurg Corp
AMSG
| $17.9M | 0.06% |
230,291
-24,422
| -10% | -$1.89M |
|
299
OGE Energy
OGE
$9.71B
| $17.8M | 0.06% |
542,361
+168,661
| +45% | +$5.05M |
|
300
Targa Resources
TRGP
$55.8B
| $17.6M | 0.06% |
+418,770
| New | +$16.4M |
|
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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 $5.88B 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.