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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 | |
|---|---|---|---|---|---|---|
351
State Street
STT
$50.8B
| $14.4M | 0.05% |
+267,300
| New | +$16M |
|
|
WBMD
352
DELISTED
WebMD Health Corp.
WBMD
| $14.4M | 0.05% |
+247,400
| New | +$15.5M |
|
353
Eastman Chemical
EMN
$8.4B
| $14.4M | 0.05% |
+211,431
| New | +$15.5M |
|
|
AMWD
354
DELISTED
American Woodmark
AMWD
| $14.3M | 0.05% |
214,814
+27,040
| +14% | +$1.95M |
|
|
DF
355
DELISTED
Dean Foods Company
DF
| $14M | 0.05% |
776,455
-295,960
| -28% | -$5.25M |
|
356
Bristol-Myers Squibb
BMY
$131B
| $14M | 0.05% |
190,366
-150,534
| -44% | -$10.6M |
|
357
United Rentals
URI
$72.4B
| $13.9M | 0.05% |
206,991
+184,191
| +808% | +$12M |
|
|
DEG
358
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $13.9M | 0.05% |
528,230
+45,723
| +9% | +$1.19M |
|
|
OA
359
DELISTED
Orbital ATK, Inc.
OA
| $13.8M | 0.05% |
162,114
-269,877
| -62% | -$23.5M |
|
|
LNCE
360
DELISTED
Snyders-Lance, Inc.
LNCE
| $13.8M | 0.05% |
406,353
-243,926
| -38% | -$7.72M |
|
361
First Majestic Silver
AG
$8.52B
| $13.7M | 0.05% |
+1,011,364
| New | +$10.5M |
|
362
Pampa Energía
PAM
$4.44B
| $13.7M | 0.05% |
500,914
-4,996
| -1% | -$115K |
|
|
AHL
363
DELISTED
ASPEN Insurance Holding Limited
AHL
| $13.6M | 0.05% |
293,651
+145,913
| +99% | +$6.81M |
|
364
AXIS Capital
AXS
$7.62B
| $13.5M | 0.04% |
246,121
-258,606
| -51% | -$14M |
|
|
CONE
365
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.4M | 0.04% |
241,617
-24,722
| -9% | -$1.19M |
|
366
GoDaddy
GDDY
$11.4B
| $13.4M | 0.04% |
429,652
+309,336
| +257% | +$9.69M |
|
367
Best Buy
BBY
$16.9B
| $13.4M | 0.04% |
437,600
+418,266
| +2,163% | +$13.2M |
|
368
Autodesk
ADSK
$51.2B
| $13.4M | 0.04% |
+247,100
| New | +$14.3M |
|
|
MENT
369
DELISTED
Mentor Graphics Corp
MENT
| $13.2M | 0.04% |
622,723
+204,417
| +49% | +$4.25M |
|
370
Graphic Packaging
GPK
$3.51B
| $13.2M | 0.04% |
1,053,803
+452,403
| +75% | +$5.91M |
|
371
Abercrombie & Fitch
ANF
$4.91B
| $13.1M | 0.04% |
734,624
+28,192
| +4% | +$672K |
|
|
PGND
372
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $13M | 0.04% |
331,295
+246,916
| +293% | +$8.26M |
|
373
EXL Service
EXLS
$5.25B
| $12.7M | 0.04% |
1,211,510
+848,550
| +234% | +$8.6M |
|
374
Progressive
PGR
$125B
| $12.7M | 0.04% |
378,549
-513,942
| -58% | -$17M |
|
375
Avista
AVA
$3.22B
| $12.7M | 0.04% |
282,927
+39,727
| +16% | +$1.63M |
|
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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.