We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GRMN
376
Garmin
GRMN
$56.7B
| $9.05M | 0.03% |
177,381
-361,620
| -67% | -$18.5M |
|
377
Conagra Brands
CAG
$6.94B
| $9.03M | 0.03% |
252,400
-443,912
| -64% | -$17.2M |
|
378
Teradyne
TER
$57.6B
| $9M | 0.03% |
299,656
-1,189,350
| -80% | -$40M |
|
379
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $8.94M | 0.03% |
185,589
+39,503
| +27% | +$1.76M |
|
|
CVRR
380
DELISTED
CVR Refining, LP
CVRR
| $8.94M | 0.03% |
+940,536
| New | +$9.05M |
|
|
AZPN
381
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.88M | 0.03% |
160,600
+54,600
| +52% | +$3.02M |
|
382
Reinsurance Group of America
RGA
$15.5B
| $8.77M | 0.03% |
68,278
-79,319
| -54% | -$10M |
|
383
Icon
ICLR
$12.6B
| $8.75M | 0.03% |
89,503
-119,683
| -57% | -$10.6M |
|
384
Copa Holdings
CPA
$5.76B
| $8.75M | 0.03% |
74,782
-52,400
| -41% | -$6.03M |
|
385
Teledyne Technologies
TDY
$30.4B
| $8.73M | 0.03% |
68,430
+10,700
| +19% | +$1.39M |
|
|
MTGE
386
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $8.69M | 0.03% |
462,151
+188,802
| +69% | +$3.41M |
|
387
Crown Holdings
CCK
$12.8B
| $8.69M | 0.03% |
145,600
-215,900
| -60% | -$12.2M |
|
|
IPHS
388
DELISTED
Innophos Holdings, Inc.
IPHS
| $8.67M | 0.03% |
197,845
-10,300
| -5% | -$462K |
|
389
Expedia Group
EXPE
$35.4B
| $8.67M | 0.03% |
58,200
+56,600
| +3,538% | +$7.94M |
|
390
Blackrock
BLK
$169B
| $8.53M | 0.03% |
+20,200
| New | +$8.06M |
|
|
DENN
391
DELISTED
Denny's
DENN
| $8.51M | 0.03% |
723,154
-126,945
| -15% | -$1.52M |
|
|
PTR
392
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8.51M | 0.03% |
+138,811
| New | +$9.41M |
|
|
FRAN
393
DELISTED
Francesca's Holdings Corporation
FRAN
| $8.43M | 0.03% |
64,221
-29,214
| -31% | -$4.74M |
|
394
Morningstar
MORN
$7.22B
| $8.4M | 0.03% |
107,285
-12,666
| -11% | -$956K |
|
395
Marathon Petroleum
MPC
$92.4B
| $8.32M | 0.03% |
+159,000
| New | +$8.21M |
|
396
Mercado Libre
MELI
$95.2B
| $8.2M | 0.02% |
32,700
+18,300
| +127% | +$4.7M |
|
397
ICF International
ICFI
$1.46B
| $8.17M | 0.02% |
173,516
+900
| +0.5% | +$40.9K |
|
|
NCI
398
DELISTED
Navigant Consulting, Inc.
NCI
| $8.16M | 0.02% |
412,893
+128,100
| +45% | +$2.7M |
|
399
Bright Horizons
BFAM
$3.92B
| $8.08M | 0.02% |
104,600
+78,700
| +304% | +$5.98M |
|
400
Campbell Soup
CPB
$6.55B
| $7.9M | 0.02% |
151,400
+24,600
| +19% | +$1.39M |
|
Similar funds
VGA
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.