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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 | |
|---|---|---|---|---|---|---|
|
CHU
301
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $14.5M | 0.04% |
967,317
+143,609
| +17% | +$2M |
|
302
Melco Resorts & Entertainment
MLCO
$2.22B
| $14.4M | 0.04% |
641,694
+573,194
| +837% | +$12.5M |
|
303
Jack in the Box
JACK
$312M
| $14.4M | 0.04% |
145,726
+9,215
| +7% | +$951K |
|
304
Kulicke & Soffa
KLIC
$4.67B
| $14.3M | 0.04% |
753,386
+29,000
| +4% | +$611K |
|
305
Arthur J. Gallagher & Co
AJG
$64.1B
| $14M | 0.04% |
245,172
-129,400
| -35% | -$7.31M |
|
|
WP
306
DELISTED
Worldpay, Inc.
WP
| $13.9M | 0.04% |
219,661
-94,021
| -30% | -$5.91M |
|
307
UGI
UGI
$7.74B
| $13.9M | 0.04% |
287,110
+264,910
| +1,193% | +$13.2M |
|
308
Cooper Companies
COO
$14.1B
| $13.9M | 0.04% |
231,600
+44,800
| +24% | +$2.43M |
|
|
AGR
309
DELISTED
Avangrid, Inc.
AGR
| $13.8M | 0.04% |
312,598
+139,914
| +81% | +$6.21M |
|
310
Nokia
NOK
$51B
| $13.8M | 0.04% |
+2,234,782
| New | +$13.4M |
|
311
Factset
FDS
$9.36B
| $13.7M | 0.04% |
82,200
+77,300
| +1,578% | +$12.6M |
|
|
EV
312
DELISTED
Eaton Vance Corp.
EV
| $13.4M | 0.04% |
282,495
-136,623
| -33% | -$6.22M |
|
|
AVP
313
DELISTED
Avon Products, Inc.
AVP
| $13.4M | 0.04% |
3,517,308
+2,141,208
| +156% | +$8.37M |
|
314
Dominion Energy
D
$60.8B
| $13.3M | 0.04% |
+174,100
| New | +$13.7M |
|
315
West Pharmaceutical
WST
$24B
| $13.3M | 0.04% |
140,913
+84,100
| +148% | +$7.74M |
|
316
Fossil Group
FOSL
$293M
| $13.2M | 0.04% |
1,273,027
+1,252,527
| +6,110% | +$16.9M |
|
|
AUO
317
DELISTED
AU Optronics Corp
AUO
| $13.1M | 0.04% |
2,872,001
-892,036
| -24% | -$3.58M |
|
|
VSM
318
DELISTED
Versum Materials, Inc.
VSM
| $13.1M | 0.04% |
402,776
+104,000
| +35% | +$3.25M |
|
|
TLRD
319
DELISTED
Tailored Brands, Inc.
TLRD
| $12.8M | 0.04% |
1,147,901
-603,459
| -34% | -$7.06M |
|
320
Sociedad Química y Minera de Chile
SQM
$19.2B
| $12.6M | 0.04% |
381,604
+173,834
| +84% | +$6.11M |
|
321
Essent Group
ESNT
$6.08B
| $12.5M | 0.04% |
337,637
-328,243
| -49% | -$12.1M |
|
|
SOHU
322
Sohu.com
SOHU
$362M
| $12.5M | 0.04% |
277,910
-81,757
| -23% | -$3.5M |
|
323
Entegris
ENTG
$18.1B
| $12.4M | 0.04% |
564,920
-187,386
| -25% | -$4.52M |
|
|
CHA
324
DELISTED
China Telecom Corporation, LTD
CHA
| $12.4M | 0.04% |
258,261
+26,872
| +12% | +$1.32M |
|
|
RENX
325
DELISTED
RELX N.V.
RENX
| $12.3M | 0.04% |
595,724
-169,099
| -22% | -$3.37M |
|
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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.