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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 | |
|---|---|---|---|---|---|---|
|
DCM
401
DELISTED
NTT DOCOMO, Inc.
DCM
| $7.82M | 0.02% |
330,458
-294,061
| -47% | -$7.12M |
|
|
CYOU
402
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $7.78M | 0.02% |
200,706
-25,264
| -11% | -$868K |
|
403
Stryker
SYK
$125B
| $7.73M | 0.02% |
55,700
+48,000
| +623% | +$6.59M |
|
404
Prospect Capital
PSEC
$1.07B
| $7.7M | 0.02% |
+947,892
| New | +$8.13M |
|
|
EVRI
405
DELISTED
Everi Holdings
EVRI
| $7.61M | 0.02% |
1,045,186
+1,015,330
| +3,401% | +$6.57M |
|
406
Alliance Resource Partners
ARLP
$3.34B
| $7.6M | 0.02% |
+402,141
| New | +$8.69M |
|
407
Stepan Co
SCL
$1.46B
| $7.56M | 0.02% |
86,749
-107,001
| -55% | -$9M |
|
408
MidCap Financial Investment
MFIC
$787M
| $7.55M | 0.02% |
+393,946
| New | +$7.66M |
|
409
Commault Systems
CVLT
$4.88B
| $7.47M | 0.02% |
132,417
-290,804
| -69% | -$15.9M |
|
|
PRAH
410
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.47M | 0.02% |
99,600
+61,400
| +161% | +$4.26M |
|
411
Hexcel
HXL
$7.79B
| $7.46M | 0.02% |
+141,367
| New | +$7.31M |
|
412
Weis Markets
WMK
$1.91B
| $7.46M | 0.02% |
153,112
-13,805
| -8% | -$761K |
|
|
AXIA
413
AXIA Energia
AXIA
$23.9B
| $7.45M | 0.02% |
2,507,621
-685,348
| -21% | -$2.47M |
|
414
Brink's
BCO
$4.88B
| $7.44M | 0.02% |
111,041
+15,900
| +17% | +$979K |
|
415
Chegg
CHGG
$110M
| $7.32M | 0.02% |
595,403
-86,814
| -13% | -$944K |
|
416
Toro Company
TTC
$8.75B
| $7M | 0.02% |
+101,100
| New | +$6.75M |
|
|
CZR
417
DELISTED
Caesars Entertainment Corporation
CZR
| $6.99M | 0.02% |
582,695
-65,100
| -10% | -$727K |
|
418
Wendy's
WEN
$1.4B
| $6.98M | 0.02% |
450,072
+217,272
| +93% | +$3.29M |
|
419
Stride
LRN
$3.41B
| $6.92M | 0.02% |
386,339
-6,633
| -2% | -$127K |
|
420
HEICO Corp Class A
HEI.A
$36B
| $6.91M | 0.02% |
173,919
+52,437
| +43% | +$2.04M |
|
421
Bruker
BRKR
$9.57B
| $6.81M | 0.02% |
+236,000
| New | +$6.08M |
|
422
Medifast
MED
$109M
| $6.71M | 0.02% |
161,935
+1,164
| +0.7% | +$50.6K |
|
423
PRA Group
PRAA
$663M
| $6.7M | 0.02% |
176,700
+68,125
| +63% | +$2.37M |
|
424
Take-Two Interactive
TTWO
$45.4B
| $6.67M | 0.02% |
90,894
-347,620
| -79% | -$23.8M |
|
425
Lincoln National
LNC
$8.73B
| $6.66M | 0.02% |
98,500
-199,827
| -67% | -$13.2M |
|
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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.