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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 | |
|---|---|---|---|---|---|---|
|
AAMI
426
Acadian Asset Management
AAMI
$3.08B
| $6.61M | 0.02% |
445,055
+118,791
| +36% | +$1.76M |
|
|
MBT
427
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.53M | 0.02% |
+779,541
| New | +$7.5M |
|
428
Exelixis
EXEL
$13.3B
| $6.48M | 0.02% |
263,086
+250,086
| +1,924% | +$5.29M |
|
429
DaVita
DVA
$15.4B
| $6.48M | 0.02% |
+100,000
| New | +$6.62M |
|
430
Weibo
WB
$2B
| $6.3M | 0.02% |
+94,858
| New | +$6.16M |
|
|
ACH
431
Accendra Health
ACH
$237M
| $6.25M | 0.02% |
194,089
-53,605
| -22% | -$1.76M |
|
432
FTI Consulting
FCN
$4.4B
| $6.23M | 0.02% |
178,224
+100,824
| +130% | +$3.68M |
|
|
AY
433
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.22M | 0.02% |
291,198
+221,298
| +317% | +$4.55M |
|
434
Descartes Systems
DSGX
$6.44B
| $6.17M | 0.02% |
253,400
+170,100
| +204% | +$4.06M |
|
|
CLGX
435
DELISTED
Corelogic, Inc.
CLGX
| $6.17M | 0.02% |
142,166
+71,876
| +102% | +$3.04M |
|
436
Haemonetics
HAE
$3.89B
| $6.12M | 0.02% |
+154,856
| New | +$6.36M |
|
437
Broadcom
AVGO
$1.85T
| $6.02M | 0.02% |
258,480
-123,520
| -32% | -$2.87M |
|
|
MIC
438
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.93M | 0.02% |
+75,672
| New | +$5.97M |
|
|
ALXN
439
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.92M | 0.02% |
48,700
+19,000
| +64% | +$2.21M |
|
|
EPAY
440
DELISTED
Bottomline Technologies Inc
EPAY
| $5.88M | 0.02% |
228,840
-12,177
| -5% | -$299K |
|
441
Usana Health Sciences
USNA
$408M
| $5.86M | 0.02% |
91,409
+80,145
| +712% | +$4.94M |
|
|
FOE
442
DELISTED
Ferro Corporation
FOE
| $5.84M | 0.02% |
319,317
-375,103
| -54% | -$6.42M |
|
443
Manulife Financial
MFC
$73.9B
| $5.78M | 0.02% |
308,400
+226,800
| +278% | +$4M |
|
444
World Acceptance Corp
WRLD
$838M
| $5.72M | 0.02% |
76,365
-51,465
| -40% | -$3.52M |
|
445
Shinhan Financial Group
SHG
$32.8B
| $5.71M | 0.02% |
+131,352
| New | +$5.68M |
|
446
McGrath RentCorp
MGRC
$2.81B
| $5.63M | 0.02% |
162,434
-15,306
| -9% | -$523K |
|
447
Galicia Financial Group
GGAL
$7.99B
| $5.58M | 0.02% |
+130,900
| New | +$5.46M |
|
448
Fortive
FTV
$17.9B
| $5.54M | 0.02% |
+138,677
| New | +$5.46M |
|
|
KBAL
449
DELISTED
Kimball International
KBAL
| $5.53M | 0.02% |
331,072
+59,200
| +22% | +$1.03M |
|
450
Jazz Pharmaceuticals
JAZZ
$15.9B
| $5.52M | 0.02% |
+35,500
| New | +$5.43M |
|
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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.