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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 | |
|---|---|---|---|---|---|---|
|
CCP
326
DELISTED
Care Capital Properties, Inc.
CCP
| $12.3M | 0.04% |
+459,700
| New | +$12.4M |
|
|
NSM
327
DELISTED
Nationstar Mortgage Holdings
NSM
| $12.2M | 0.04% |
681,716
+653,407
| +2,308% | +$11.1M |
|
328
Choice Hotels
CHH
$5.07B
| $12.2M | 0.04% |
189,188
+139,148
| +278% | +$8.93M |
|
|
329
GSK
GSK
$104B
| $12.1M | 0.04% |
224,021
-4,661,024
| -95% | -$248M |
|
330
Merit Medical Systems
MMSI
$5.08B
| $12M | 0.04% |
314,146
+154,800
| +97% | +$5.17M |
|
331
RELX
RELX
$61.8B
| $12M | 0.04% |
545,754
-191,600
| -26% | -$4.04M |
|
332
Capitol Federal Financial
CFFN
$1.09B
| $11.9M | 0.04% |
835,314
-64,478
| -7% | -$922K |
|
|
OKS
333
DELISTED
Oneok Partners LP
OKS
| $11.8M | 0.04% |
+231,964
| New | +$11.8M |
|
334
Encompass Health
EHC
$11B
| $11.8M | 0.04% |
307,418
+66,607
| +28% | +$2.44M |
|
335
PENN Entertainment
PENN
$2.75B
| $11.8M | 0.04% |
551,890
+424,090
| +332% | +$8.34M |
|
336
Rush Enterprises Class A
RUSHA
$6.2B
| $11.8M | 0.04% |
714,069
-172,604
| -19% | -$2.76M |
|
337
Universal Health Services
UHS
$10.2B
| $11.6M | 0.04% |
95,269
-137,431
| -59% | -$16.4M |
|
338
Ryder
R
$9.83B
| $11.4M | 0.03% |
+158,700
| New | +$11M |
|
339
Ubiquiti
UI
$33.7B
| $11.4M | 0.03% |
219,483
-390,063
| -64% | -$19.3M |
|
|
MIME
340
DELISTED
Mimecast Limited
MIME
| $11.4M | 0.03% |
425,518
+75,998
| +22% | +$1.91M |
|
341
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $11.3M | 0.03% |
1,352,530
-588,235
| -30% | -$4.75M |
|
342
Chipotle Mexican Grill
CMG
$47.2B
| $11.2M | 0.03% |
+1,350,000
| New | +$12.5M |
|
343
Darden Restaurants
DRI
$23.3B
| $11.2M | 0.03% |
123,300
-44,400
| -26% | -$3.88M |
|
344
Kinder Morgan
KMI
$71.7B
| $11.1M | 0.03% |
581,100
+558,600
| +2,483% | +$11.1M |
|
345
Sumitomo Mitsui Financial
SMFG
$164B
| $11M | 0.03% |
1,405,221
-950,060
| -40% | -$7.06M |
|
|
PPLI
346
People Inc
PPLI
$3.09B
| $11M | 0.03% |
595,044
+84,217
| +16% | +$1.43M |
|
|
EXPR
347
DELISTED
Express, Inc.
EXPR
| $10.9M | 0.03% |
80,977
-71,687
| -47% | -$11.1M |
|
|
ATW
348
DELISTED
Atwood Oceanics
ATW
| $10.9M | 0.03% |
1,333,920
-1,905,406
| -59% | -$16.4M |
|
349
SPX Corp
SPXC
$11B
| $10.8M | 0.03% |
427,422
-52,209
| -11% | -$1.3M |
|
350
Ulta Beauty
ULTA
$22B
| $10.7M | 0.03% |
37,300
-51,900
| -58% | -$15.1M |
|
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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.