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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 | |
|---|---|---|---|---|---|---|
451
Weyerhaeuser
WY
$18.3B
| $8.89M | 0.03% |
+298,700
| New | +$9.19M |
|
452
Orthofix Medical
OFIX
$428M
| $8.79M | 0.03% |
207,277
+141,047
| +213% | +$6.13M |
|
453
Monolithic Power Systems
MPWR
$66.8B
| $8.79M | 0.03% |
128,606
-86,805
| -40% | -$5.68M |
|
454
Coherent
COHR
$65.4B
| $8.78M | 0.03% |
467,900
-22,884
| -5% | -$468K |
|
455
CRH
CRH
$65B
| $8.78M | 0.03% |
+296,637
| New | +$8.69M |
|
|
CHA
456
DELISTED
China Telecom Corporation, LTD
CHA
| $8.76M | 0.03% |
194,718
+66,250
| +52% | +$3.21M |
|
457
eBay
EBAY
$48.9B
| $8.71M | 0.03% |
371,900
+37,600
| +11% | +$907K |
|
458
Becton Dickinson
BDX
$48.8B
| $8.68M | 0.03% |
+52,480
| New | +$8.39M |
|
459
Insight Enterprises
NSIT
$4.51B
| $8.63M | 0.03% |
331,846
+118
| +0% | +$3.15K |
|
460
SiriusXM
SIRI
$10.1B
| $8.56M | 0.03% |
216,790
+170,200
| +365% | +$6.69M |
|
461
Telecom Argentina
TEO
$5.94B
| $8.55M | 0.03% |
466,733
-2,893
| -0.6% | -$53.2K |
|
462
ASML
ASML
$655B
| $8.48M | 0.03% |
+85,481
| New | +$8.32M |
|
463
Chord Energy
CHRD
$7.46B
| $8.48M | 0.03% |
+907,981
| New | +$8.6M |
|
464
Fortune Brands Innovations
FBIN
$6.01B
| $8.45M | 0.03% |
170,586
+165,438
| +3,214% | +$8.07M |
|
|
DENN
465
DELISTED
Denny's
DENN
| $8.43M | 0.03% |
785,350
-110,422
| -12% | -$1.17M |
|
466
Weis Markets
WMK
$1.89B
| $8.39M | 0.03% |
166,009
+42,214
| +34% | +$2.02M |
|
467
Hasbro
HAS
$12.9B
| $8.39M | 0.03% |
99,900
-26,100
| -21% | -$2.21M |
|
|
USCR
468
DELISTED
U S Concrete, Inc.
USCR
| $8.34M | 0.03% |
+137,061
| New | +$8.6M |
|
|
CIM
469
Chimera Investment
CIM
$992M
| $8.33M | 0.03% |
+176,909
| New | +$7.81M |
|
470
Harmony Gold Mining
HMY
$11.3B
| $8.32M | 0.03% |
2,303,875
-1,427,745
| -38% | -$4.94M |
|
471
Zimmer Biomet
ZBH
$18.8B
| $8.28M | 0.03% |
+70,864
| New | +$8.02M |
|
472
Fabrinet
FN
$19.5B
| $8.23M | 0.03% |
221,711
-44,602
| -17% | -$1.52M |
|
|
MAG
473
DELISTED
MAG Silver
MAG
| $8.21M | 0.03% |
653,633
+210,833
| +48% | +$2.58M |
|
474
Reinsurance Group of America
RGA
$15.5B
| $8.19M | 0.03% |
84,402
-900
| -1% | -$86.3K |
|
475
Global Payments
GPN
$24B
| $8.15M | 0.03% |
114,215
+102,715
| +893% | +$7.58M |
|
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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.