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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 | |
|---|---|---|---|---|---|---|
|
SFLY
276
DELISTED
Shutterfly, Inc.
SFLY
| $16.7M | 0.05% |
351,716
-6,700
| -2% | -$334K |
|
|
WNS
277
DELISTED
WNS Holdings
WNS
| $16.7M | 0.05% |
485,389
+71,934
| +17% | +$2.29M |
|
278
Emerson Electric
EMR
$83.9B
| $16.5M | 0.05% |
277,200
+270,900
| +4,300% | +$16.1M |
|
279
Ares Capital
ARCC
$13.5B
| $16.5M | 0.05% |
+1,007,417
| New | +$17M |
|
280
Ormat Technologies
ORA
$6B
| $16.3M | 0.05% |
277,233
-26,911
| -9% | -$1.58M |
|
|
BRSL
281
Brightstar Lottery PLC
BRSL
$1.84B
| $16.2M | 0.05% |
884,092
-194,480
| -18% | -$3.98M |
|
|
HRC
282
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.1M | 0.05% |
202,001
+152,101
| +305% | +$11.5M |
|
283
Edgewell Personal Care
EPC
$1.25B
| $16M | 0.05% |
210,472
+202,072
| +2,406% | +$14.9M |
|
284
Banco Macro
BMA
$5.88B
| $16M | 0.05% |
173,478
-16,801
| -9% | -$1.48M |
|
285
Invesco Mortgage Capital
IVR
$759M
| $15.9M | 0.05% |
95,370
+52,230
| +121% | +$8.45M |
|
286
Insperity
NSP
$1.93B
| $15.8M | 0.05% |
446,452
+19,600
| +5% | +$793K |
|
287
Air Products & Chemicals
APD
$65.7B
| $15.8M | 0.05% |
110,374
-312,070
| -74% | -$44.4M |
|
288
ManpowerGroup
MAN
$2.44B
| $15.7M | 0.05% |
140,745
+29,512
| +27% | +$3.05M |
|
289
Fortinet
FTNT
$119B
| $15.6M | 0.05% |
2,087,500
+895,050
| +75% | +$6.94M |
|
290
Cheesecake Factory
CAKE
$5.04B
| $15.5M | 0.05% |
307,295
+184,164
| +150% | +$10.9M |
|
291
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $15.4M | 0.05% |
136,815
+68,800
| +101% | +$7.18M |
|
292
iShares Russell 2000 ETF
IWM
$79.8B
| $15.3M | 0.05% |
108,765
+3,200
| +3% | +$443K |
|
293
Euronet Worldwide
EEFT
$2.72B
| $15.1M | 0.05% |
172,746
+148,946
| +626% | +$12.8M |
|
294
Consolidated Edison
ED
$40.1B
| $15.1M | 0.05% |
186,500
+182,300
| +4,340% | +$14.7M |
|
|
GRP.U
295
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $15.1M | 0.05% |
378,741
+372,141
| +5,639% | +$14M |
|
296
3M
MMM
$90.9B
| $15M | 0.05% |
86,410
-73,309
| -46% | -$12.3M |
|
297
Progress Software
PRGS
$1.66B
| $15M | 0.05% |
486,597
+207,626
| +74% | +$6.15M |
|
|
COTV
298
DELISTED
Cotiviti Holdings, Inc.
COTV
| $15M | 0.05% |
403,034
+250,488
| +164% | +$9.84M |
|
|
POLY
299
DELISTED
Plantronics, Inc.
POLY
| $14.8M | 0.04% |
282,324
+24,094
| +9% | +$1.3M |
|
300
Graham Holdings Company
GHC
$5.1B
| $14.6M | 0.04% |
24,334
+20,694
| +569% | +$12.4M |
|
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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.