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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 | |
|---|---|---|---|---|---|---|
351
Banco Santander Chile
BSAC
$16.3B
| $10.6M | 0.03% |
415,549
-598,331
| -59% | -$14.7M |
|
|
AVTA
352
DELISTED
Avantax, Inc. Common Stock
AVTA
| $10.5M | 0.03% |
494,428
+449,328
| +996% | +$8.89M |
|
|
PRXL
353
DELISTED
Parexel International Corp
PRXL
| $10.3M | 0.03% |
119,000
+74,800
| +169% | +$5.58M |
|
354
Humana
HUM
$44.2B
| $10.3M | 0.03% |
+42,900
| New | +$9.71M |
|
355
BJ's Restaurants
BJRI
$1.42B
| $10.2M | 0.03% |
272,876
-72,142
| -21% | -$3.06M |
|
356
United Airlines
UAL
$41.6B
| $10.2M | 0.03% |
135,000
-81,700
| -38% | -$6.17M |
|
357
Rayonier
RYN
$6.49B
| $10.1M | 0.03% |
387,991
+372,560
| +2,414% | +$9.6M |
|
358
Sensient Technologies
SXT
$5.34B
| $10.1M | 0.03% |
125,294
+75,874
| +154% | +$6.13M |
|
|
CUK
359
DELISTED
Carnival PLC
CUK
| $10M | 0.03% |
151,898
+137,298
| +940% | +$8.54M |
|
360
C.H. Robinson
CHRW
$17.3B
| $10M | 0.03% |
+146,000
| New | +$10.3M |
|
361
ORIX
IX
$43.7B
| $10M | 0.03% |
642,085
-151,365
| -19% | -$2.36M |
|
|
NUVA
362
DELISTED
NuVasive, Inc.
NUVA
| $9.98M | 0.03% |
129,753
+66,100
| +104% | +$4.94M |
|
|
LM
363
DELISTED
Legg Mason, Inc.
LM
| $9.95M | 0.03% |
+260,628
| New | +$9.87M |
|
|
BGG
364
DELISTED
Briggs & Stratton Corp.
BGG
| $9.94M | 0.03% |
412,423
-105,784
| -20% | -$2.5M |
|
|
JOBS
365
DELISTED
51job Inc
JOBS
| $9.86M | 0.03% |
220,470
+157,537
| +250% | +$6.7M |
|
366
LivaNova
LIVN
$4.47B
| $9.73M | 0.03% |
+159,000
| New | +$8.99M |
|
367
KRONOS Worldwide
KRO
$700M
| $9.68M | 0.03% |
531,454
+32,593
| +7% | +$578K |
|
368
Sanmina
SANM
$10.4B
| $9.54M | 0.03% |
250,468
-646,132
| -72% | -$24.6M |
|
|
MZTI
369
The Marzetti Company
MZTI
$3.03B
| $9.46M | 0.03% |
77,112
-103,623
| -57% | -$13M |
|
370
ASML
ASML
$635B
| $9.44M | 0.03% |
72,460
-520,098
| -88% | -$68.9M |
|
371
Adtran
ADTN
$712M
| $9.36M | 0.03% |
453,432
-147,735
| -25% | -$2.96M |
|
372
Energizer
ENR
$1.47B
| $9.36M | 0.03% |
194,900
+175,400
| +899% | +$9.53M |
|
|
ANH
373
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $9.36M | 0.03% |
1,557,321
+38,357
| +3% | +$227K |
|
374
Cognex
CGNX
$11.1B
| $9.21M | 0.03% |
217,044
-203,428
| -48% | -$9.04M |
|
|
SODA
375
DELISTED
SodaStream International Ltd
SODA
| $9.15M | 0.03% |
170,889
+125,812
| +279% | +$6.68M |
|
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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.