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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 | |
|---|---|---|---|---|---|---|
376
Teradyne
TER
$60.9B
| $12.7M | 0.04% |
643,748
+181,451
| +39% | +$3.58M |
|
377
iShares Russell 2000 ETF
IWM
$82.5B
| $12.6M | 0.04% |
109,385
-2,200
| -2% | -$248K |
|
|
MGLN
378
DELISTED
Magellan Health Services, Inc.
MGLN
| $12.5M | 0.04% |
190,203
+150,503
| +379% | +$10.1M |
|
|
WP
379
DELISTED
Worldpay, Inc.
WP
| $12.4M | 0.04% |
219,433
-332,114
| -60% | -$18M |
|
380
United Airlines
UAL
$43.1B
| $12.4M | 0.04% |
+302,393
| New | +$14.3M |
|
381
Lamar Advertising Co
LAMR
$16.1B
| $12.4M | 0.04% |
186,934
+140,701
| +304% | +$8.88M |
|
|
VMW
382
DELISTED
VMware, Inc
VMW
| $12.3M | 0.04% |
215,278
-30,850
| -13% | -$1.78M |
|
|
CVG
383
DELISTED
Convergys
CVG
| $12.2M | 0.04% |
487,777
-24,900
| -5% | -$671K |
|
|
RP
384
DELISTED
RealPage, Inc.
RP
| $12.1M | 0.04% |
543,360
+118,674
| +28% | +$2.57M |
|
|
WPX
385
DELISTED
WPX Energy, Inc.
WPX
| $12M | 0.04% |
+1,292,310
| New | +$11.7M |
|
386
MGE Energy Inc
MGEE
$3.03B
| $12M | 0.04% |
212,568
+129,674
| +156% | +$6.71M |
|
|
WNS
387
DELISTED
WNS Holdings
WNS
| $12M | 0.04% |
444,865
+192,840
| +77% | +$5.88M |
|
388
Silicon Laboratories
SLAB
$7.2B
| $12M | 0.04% |
246,377
+43,705
| +22% | +$2.06M |
|
389
Gaming and Leisure Properties
GLPI
$12.7B
| $11.9M | 0.04% |
345,771
-149,386
| -30% | -$4.95M |
|
|
IDTI
390
DELISTED
Integrated Device Technology I
IDTI
| $11.9M | 0.04% |
+591,700
| New | +$12.5M |
|
391
Accenture
ACN
$104B
| $11.9M | 0.04% |
104,810
+82,410
| +368% | +$9.56M |
|
392
Hudbay
HBM
$11.5B
| $11.8M | 0.04% |
+2,481,274
| New | +$10.4M |
|
|
ALE
393
DELISTED
Allete
ALE
| $11.6M | 0.04% |
179,784
+79,400
| +79% | +$4.58M |
|
394
Teva Pharmaceuticals
TEVA
$40.5B
| $11.6M | 0.04% |
+231,286
| New | +$12.3M |
|
395
S&P Global
SPGI
$121B
| $11.6M | 0.04% |
+108,209
| New | +$11.6M |
|
|
THS
396
DELISTED
Treehouse Foods
THS
| $11.5M | 0.04% |
111,846
-59,169
| -35% | -$5.46M |
|
397
Texas Instruments
TXN
$254B
| $11.5M | 0.04% |
183,173
+178,390
| +3,730% | +$10.6M |
|
398
Skywest
SKYW
$4.5B
| $11.4M | 0.04% |
431,377
+103,664
| +32% | +$2.37M |
|
399
Adtran
ADTN
$645M
| $11.4M | 0.04% |
608,791
-61,612
| -9% | -$1.17M |
|
400
Chubb
CB
$136B
| $11.3M | 0.04% |
86,800
+4,139
| +5% | +$510K |
|
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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.