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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 | |
|---|---|---|---|---|---|---|
326
MDU Resources
MDU
$4.18B
| $15.6M | 0.05% |
1,712,415
+640,566
| +60% | +$5.22M |
|
327
Fortinet
FTNT
$120B
| $15.5M | 0.05% |
2,459,125
-52,405
| -2% | -$339K |
|
|
RGC
328
DELISTED
Regal Entertainment Group
RGC
| $15.5M | 0.05% |
704,015
+395,789
| +128% | +$8.21M |
|
329
Four Corners Property Trust
FCPT
$2.77B
| $15.5M | 0.05% |
753,538
+310,828
| +70% | +$5.88M |
|
|
VVC
330
DELISTED
Vectren Corporation
VVC
| $15.5M | 0.05% |
293,362
+54,624
| +23% | +$2.73M |
|
331
Nordic American Tanker
NAT
$1.3B
| $15.4M | 0.05% |
1,116,832
-573,776
| -34% | -$8.35M |
|
332
Church & Dwight Co
CHD
$24.6B
| $15.3M | 0.05% |
297,866
+284,066
| +2,058% | +$13.7M |
|
333
Hawaiian Electric Industries
HE
$2.17B
| $15.3M | 0.05% |
466,480
+226,830
| +95% | +$7.48M |
|
334
Silicon Motion
SIMO
$8.36B
| $15.1M | 0.05% |
315,127
+41,325
| +15% | +$1.73M |
|
|
SINA
335
DELISTED
Sina Corp
SINA
| $15.1M | 0.05% |
290,234
+177,190
| +157% | +$8.86M |
|
336
Emergent Biosolutions
EBS
$389M
| $15M | 0.05% |
533,740
+223,380
| +72% | +$8.76M |
|
|
MJN
337
DELISTED
Mead Johnson Nutrition Company
MJN
| $15M | 0.05% |
165,300
+21,700
| +15% | +$1.84M |
|
338
Essential Utilities
WTRG
$11.2B
| $14.9M | 0.05% |
417,289
+92,812
| +29% | +$3.02M |
|
339
Credicorp
BAP
$31.4B
| $14.9M | 0.05% |
96,312
-160,121
| -62% | -$22.9M |
|
340
CEMIG Preferred Shares
CIG
$6.12B
| $14.8M | 0.05% |
13,179,440
+4,123,248
| +46% | +$3.77M |
|
|
SCG
341
DELISTED
Scana
SCG
| $14.8M | 0.05% |
196,168
-258,424
| -57% | -$18.1M |
|
|
WBT
342
DELISTED
Welbilt, Inc.
WBT
| $14.8M | 0.05% |
838,715
+691,970
| +472% | +$11M |
|
343
Itron
ITRI
$4.62B
| $14.7M | 0.05% |
342,214
+75,453
| +28% | +$3.18M |
|
344
Omega Healthcare
OHI
$14.6B
| $14.7M | 0.05% |
433,300
+402,700
| +1,316% | +$13.4M |
|
345
Sibanye-Stillwater
SBSW
$7.02B
| $14.7M | 0.05% |
1,144,762
+661,102
| +137% | +$8.41M |
|
346
KeyCorp
KEY
$24.8B
| $14.7M | 0.05% |
1,329,541
+1,291,240
| +3,371% | +$15.4M |
|
|
SIX
347
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.6M | 0.05% |
+251,829
| New | +$14.7M |
|
348
Boston Scientific
BSX
$69.2B
| $14.6M | 0.05% |
624,000
+376,300
| +152% | +$8.14M |
|
349
Urban Outfitters
URBN
$6.67B
| $14.5M | 0.05% |
527,561
-124,160
| -19% | -$3.57M |
|
|
NUAN
350
DELISTED
Nuance Communications, Inc.
NUAN
| $14.4M | 0.05% |
1,067,299
+46,595
| +5% | +$693K |
|
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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.