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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 | |
|---|---|---|---|---|---|---|
301
American Water Works
AWK
$26.7B
| $17.6M | 0.06% |
+208,215
| New | +$15.5M |
|
302
Compañía de Minas Buenaventura
BVN
$8.38B
| $17.6M | 0.06% |
1,470,936
-109,527
| -7% | -$1.06M |
|
|
SNP
303
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $17.6M | 0.06% |
243,958
+210,979
| +640% | +$14.4M |
|
304
Prologis
PLD
$131B
| $17.4M | 0.06% |
355,600
+319,600
| +888% | +$15M |
|
|
EXPR
305
DELISTED
Express, Inc.
EXPR
| $17.3M | 0.06% |
59,653
+3,492
| +6% | +$1.17M |
|
306
Energizer
ENR
$1.54B
| $17.2M | 0.06% |
334,429
+103,100
| +45% | +$4.72M |
|
|
LLTC
307
DELISTED
Linear Technology Corp
LLTC
| $17.1M | 0.06% |
+367,946
| New | +$16.8M |
|
308
National Beverage
FIZZ
$3.02B
| $16.8M | 0.06% |
534,482
+212,288
| +66% | +$5.42M |
|
|
NE
309
DELISTED
Noble Corporation
NE
| $16.8M | 0.06% |
2,034,483
+1,482,932
| +269% | +$14.1M |
|
310
NETGEAR
NTGR
$654M
| $16.7M | 0.06% |
351,943
-37,600
| -10% | -$1.62M |
|
311
Moog Inc Class A
MOG.A
$12.9B
| $16.5M | 0.05% |
306,244
+75,670
| +33% | +$3.83M |
|
312
Universal Corp
UVV
$1.3B
| $16.5M | 0.05% |
285,066
-42,014
| -13% | -$2.31M |
|
|
LPNT
313
DELISTED
LifePoint Health, Inc.
LPNT
| $16.4M | 0.05% |
251,497
-158,786
| -39% | -$10.8M |
|
314
Voya Financial
VOYA
$9.08B
| $16.4M | 0.05% |
661,495
+12,515
| +2% | +$383K |
|
315
Align Technology
ALGN
$12.5B
| $16.4M | 0.05% |
+203,304
| New | +$15.5M |
|
316
Manhattan Associates
MANH
$11.2B
| $16.4M | 0.05% |
255,065
+77,587
| +44% | +$4.84M |
|
|
ORAN
317
DELISTED
Orange
ORAN
| $16.4M | 0.05% |
995,862
+510,633
| +105% | +$8.53M |
|
318
Cooper-Standard Automotive
CPS
$553M
| $16.2M | 0.05% |
205,346
+53,930
| +36% | +$4.35M |
|
319
Coca-Cola Europacific Partners
CCEP
$48B
| $16.2M | 0.05% |
+452,600
| New | +$21.3M |
|
|
SDRL
320
DELISTED
Seadrill Limited Common Stock
SDRL
| $16M | 0.05% |
18,555
+6,133
| +49% | +$5.83M |
|
|
MASI
321
DELISTED
Masimo
MASI
| $15.8M | 0.05% |
301,571
+81,742
| +37% | +$3.85M |
|
|
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.7M | 0.05% |
+103,891
| New | +$16.3M |
|
|
SJR
323
DELISTED
Shaw Communications Inc.
SJR
| $15.7M | 0.05% |
821,200
-239,000
| -23% | -$4.52M |
|
324
CME Group
CME
$95.2B
| $15.7M | 0.05% |
161,031
-563,637
| -78% | -$53.3M |
|
|
CHMT
325
DELISTED
Chemtura Corporation
CHMT
| $15.7M | 0.05% |
593,584
-14,672
| -2% | -$396K |
|
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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.