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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 | |
|---|---|---|---|---|---|---|
426
Freeport-McMoran
FCX
$97.1B
| $9.72M | 0.03% |
+872,583
| New | +$9.66M |
|
427
Arthur J. Gallagher & Co
AJG
$64.3B
| $9.59M | 0.03% |
201,547
+37,447
| +23% | +$1.74M |
|
|
PLCM
428
DELISTED
POLYCOM INC
PLCM
| $9.57M | 0.03% |
850,935
-801,126
| -48% | -$9.35M |
|
429
Western Union
WU
$2.26B
| $9.55M | 0.03% |
+498,100
| New | +$9.67M |
|
430
Alcoa
AA
$12.6B
| $9.51M | 0.03% |
426,970
+293,417
| +220% | +$6.87M |
|
431
Equinor
EQNR
$90.6B
| $9.46M | 0.03% |
546,651
+373,750
| +216% | +$6.11M |
|
432
Arch Capital
ACGL
$33.8B
| $9.35M | 0.03% |
389,769
-152,565
| -28% | -$3.6M |
|
|
TXNM
433
TXNM Energy Inc
TXNM
$5.91B
| $9.35M | 0.03% |
263,693
-62,990
| -19% | -$2.07M |
|
434
Nelnet
NNI
$4.89B
| $9.33M | 0.03% |
268,612
+29,509
| +12% | +$1.1M |
|
|
EQC
435
DELISTED
Equity Commonwealth
EQC
| $9.32M | 0.03% |
319,933
+211,935
| +196% | +$6.02M |
|
|
CSH
436
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $9.32M | 0.03% |
218,656
-4,288
| -2% | -$166K |
|
437
Adecoagro
AGRO
$1.34B
| $9.26M | 0.03% |
844,101
+385,105
| +84% | +$4.23M |
|
438
Celestica
CLS
$41.7B
| $9.24M | 0.03% |
996,981
+374,613
| +60% | +$3.91M |
|
439
BJ's Restaurants
BJRI
$1.44B
| $9.22M | 0.03% |
210,389
+2,248
| +1% | +$99.5K |
|
440
SFL Corp
SFL
$1.58B
| $9.2M | 0.03% |
624,025
-26,372
| -4% | -$393K |
|
441
Timken Company
TKR
$9.1B
| $9.19M | 0.03% |
299,664
+178,613
| +148% | +$5.99M |
|
442
Cal-Maine
CALM
$4.02B
| $9.17M | 0.03% |
206,943
-361,976
| -64% | -$17.1M |
|
443
Ziff Davis
ZD
$1.94B
| $9.14M | 0.03% |
166,368
+149,923
| +912% | +$8.34M |
|
444
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $9.12M | 0.03% |
192,324
+17,284
| +10% | +$793K |
|
|
GOLD
445
DELISTED
Randgold Resources Ltd
GOLD
| $9.08M | 0.03% |
81,025
-599,048
| -88% | -$55.5M |
|
|
FBC
446
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.04M | 0.03% |
370,487
+109,183
| +42% | +$2.53M |
|
447
ExxonMobil
XOM
$628B
| $9.02M | 0.03% |
+96,200
| New | +$8.51M |
|
448
Kulicke & Soffa
KLIC
$4.91B
| $9.01M | 0.03% |
740,506
| – | – |
|
449
BlackBerry
BB
$5.12B
| $8.98M | 0.03% |
1,345,298
-6,235,308
| -82% | -$43.6M |
|
450
Conagra Brands
CAG
$7.18B
| $8.92M | 0.03% |
239,781
-473,780
| -66% | -$16.9M |
|
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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.