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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 | |
|---|---|---|---|---|---|---|
401
Vail Resorts
MTN
$5.39B
| $11.3M | 0.04% |
81,900
+11,500
| +16% | +$1.52M |
|
402
Simpson Manufacturing
SSD
$8.12B
| $11.3M | 0.04% |
282,914
+196,343
| +227% | +$7.55M |
|
|
ENIA
403
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $11.3M | 0.04% |
1,315,895
-2,635,700
| -67% | -$21M |
|
404
BBVA Argentina
BBAR
$3.65B
| $11.2M | 0.04% |
545,179
-75,880
| -12% | -$1.54M |
|
405
ING
ING
$103B
| $11.2M | 0.04% |
+1,085,780
| New | +$12.9M |
|
|
BWLD
406
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.9M | 0.04% |
78,500
+62,000
| +376% | +$8.78M |
|
407
Portland General Electric
POR
$5.79B
| $10.8M | 0.04% |
245,408
-18,513
| -7% | -$755K |
|
|
EDR
408
DELISTED
Education Realty Trust Inc
EDR
| $10.8M | 0.04% |
234,654
+100,428
| +75% | +$4.21M |
|
|
UFS
409
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.8M | 0.04% |
308,284
+55,966
| +22% | +$2.15M |
|
|
SYKE
410
DELISTED
SYKES Enterprises Inc
SYKE
| $10.7M | 0.04% |
369,501
-48,811
| -12% | -$1.44M |
|
|
LXFT
411
DELISTED
Luxoft Holding, Inc.
LXFT
| $10.7M | 0.04% |
205,675
+9,700
| +5% | +$566K |
|
412
ServiceNow
NOW
$121B
| $10.7M | 0.04% |
802,425
+780,425
| +3,547% | +$10.8M |
|
|
DHC
413
Diversified Healthcare Trust
DHC
$2.22B
| $10.6M | 0.04% |
508,331
+125,346
| +33% | +$2.34M |
|
|
CZZ
414
DELISTED
Cosan Limited
CZZ
| $10.5M | 0.03% |
1,617,208
+1,130,808
| +232% | +$6.24M |
|
415
Canadian Imperial Bank of Commerce
CM
$108B
| $10.5M | 0.03% |
+280,110
| New | +$10.9M |
|
416
Advanced Energy
AEIS
$13.2B
| $10.5M | 0.03% |
275,490
+263,149
| +2,132% | +$9.41M |
|
417
Steris
STE
$22.7B
| $10.4M | 0.03% |
+151,200
| New | +$10.6M |
|
418
Novartis
NVS
$294B
| $10.2M | 0.03% |
+137,586
| New | +$9.51M |
|
|
AUO
419
DELISTED
AU Optronics Corp
AUO
| $10.1M | 0.03% |
2,894,766
-274,548
| -9% | -$776K |
|
420
NCR Voyix
VYX
$1.31B
| $10.1M | 0.03% |
+592,627
| New | +$10.7M |
|
421
Pegasystems
PEGA
$5.23B
| $10M | 0.03% |
744,012
+329,602
| +80% | +$4.34M |
|
|
MDRX
422
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.96M | 0.03% |
783,860
+549,260
| +234% | +$7.28M |
|
423
Comfort Systems
FIX
$61.1B
| $9.8M | 0.03% |
300,851
+69,935
| +30% | +$2.23M |
|
424
World Acceptance Corp
WRLD
$897M
| $9.79M | 0.03% |
214,739
-16,600
| -7% | -$675K |
|
|
BBG
425
DELISTED
Bill Barrett Corp
BBG
| $9.75M | 0.03% |
1,526,190
+1,435,445
| +1,582% | +$10.5M |
|
Similar funds
VGA
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.