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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 | |
|---|---|---|---|---|---|---|
|
RATE
451
DELISTED
Bankrate Inc
RATE
| $5.52M | 0.02% |
429,526
-420,738
| -49% | -$4.51M |
|
|
TBI
452
Trueblue
TBI
$215M
| $5.47M | 0.02% |
206,594
+129,794
| +169% | +$3.46M |
|
|
XOXO
453
DELISTED
Xo Group Inc
XOXO
| $5.46M | 0.02% |
309,809
+89,395
| +41% | +$1.54M |
|
454
Huazhu Hotels Group
HTHT
$13.1B
| $5.31M | 0.02% |
263,376
-17,000
| -6% | -$313K |
|
|
BOBE
455
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.31M | 0.02% |
73,886
+66,677
| +925% | +$4.57M |
|
456
Rockwell Automation
ROK
$53.4B
| $5.28M | 0.02% |
+32,600
| New | +$5.14M |
|
457
Rio Tinto
RIO
$158B
| $5.24M | 0.02% |
123,882
-2,448,942
| -95% | -$98.2M |
|
|
SWN
458
DELISTED
Southwestern Energy Company
SWN
| $5.21M | 0.02% |
+856,700
| New | +$5.92M |
|
|
PF
459
DELISTED
Pinnacle Foods, Inc.
PF
| $5.19M | 0.02% |
87,399
-17,701
| -17% | -$1.06M |
|
460
Amphenol
APH
$198B
| $5.17M | 0.02% |
280,400
+212,400
| +312% | +$3.88M |
|
461
National Presto Industries
NPK
$870M
| $5.15M | 0.02% |
46,602
-8,217
| -15% | -$867K |
|
|
CPLA
462
DELISTED
Capella Education Company
CPLA
| $5.13M | 0.02% |
59,867
+18,081
| +43% | +$1.61M |
|
463
Pearson
PSO
$10.2B
| $5.09M | 0.02% |
567,998
-1,315,449
| -70% | -$11.4M |
|
464
KKR & Co
KKR
$91.1B
| $5.04M | 0.02% |
+271,100
| New | +$4.96M |
|
|
DFRG
465
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.01M | 0.02% |
310,914
+111,405
| +56% | +$1.92M |
|
|
RTEC
466
DELISTED
Rudolph Technologies Inc
RTEC
| $4.99M | 0.02% |
218,292
-253,796
| -54% | -$6.04M |
|
467
Argan
AGX
$8B
| $4.96M | 0.02% |
82,644
-21,874
| -21% | -$1.41M |
|
468
John Wiley & Sons Class A
WLY
$2.65B
| $4.89M | 0.01% |
92,618
-18,187
| -16% | -$951K |
|
469
American Tower
AMT
$80.8B
| $4.88M | 0.01% |
36,900
+1,100
| +3% | +$141K |
|
470
Teradata
TDC
$2.92B
| $4.79M | 0.01% |
+162,600
| New | +$4.76M |
|
471
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $4.78M | 0.01% |
97,514
-329,549
| -77% | -$16.7M |
|
472
Casella Waste Systems
CWST
$5.71B
| $4.78M | 0.01% |
291,400
+86,562
| +42% | +$1.28M |
|
|
AHGP
473
DELISTED
Alliance Holdings GP
AHGP
| $4.77M | 0.01% |
+201,449
| New | +$5.53M |
|
474
AdvanSix
ASIX
$541M
| $4.77M | 0.01% |
152,702
-100,300
| -40% | -$2.86M |
|
|
ISCA
475
DELISTED
International Speedway Corp
ISCA
| $4.69M | 0.01% |
124,864
+60,163
| +93% | +$2.21M |
|
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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.