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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
+6.51%
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
$30.3B
AUM Growth
+$6.66B
(+28%)
Cap. Flow
+$5.88B
Cap. Flow
% of AUM
19.43%
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 | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$74.2B
| $211M | 0.7% |
2,888,959
+1,578,957
| +121% | +$112M |
|
27
iShares MSCI Taiwan ETF
EWT
$9.59B
| $206M | 0.68% |
7,334,370
+5,545,730
| +310% | +$148M |
|
|
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
| $200M | 0.66% |
12,325,355
+10,756,755
| +686% | +$180M |
|
29
British American Tobacco
BTI
$134B
| $196M | 0.65% |
3,028,480
-125,122
| -4% | -$7.58M |
|
30
Franco-Nevada
FNV
$40.6B
| $192M | 0.64% |
2,536,324
+1,312,713
| +107% | +$88.8M |
|
31
Edwards Lifesciences
EW
$48.2B
| $189M | 0.62% |
5,673,714
+2,984,991
| +111% | +$102M |
|
32
Teck Resources
TECK
$28.8B
| $188M | 0.62% |
14,268,899
+14,162,599
| +13,323% | +$146M |
|
33
NextEra Energy
NEE
$186B
| $184M | 0.61% |
5,640,604
+203,136
| +4% | +$6.1M |
|
34
Public Service Enterprise Group
PEG
$39.3B
| $183M | 0.61% |
3,933,040
+945,458
| +32% | +$42.9M |
|
35
Baxter International
BAX
$12.6B
| $181M | 0.6% |
4,006,662
+3,673,462
| +1,102% | +$161M |
|
|
SHPG
36
DELISTED
Shire pic
SHPG
| $177M | 0.58% |
961,164
+434,396
| +82% | +$78.4M |
|
37
Coca-Cola
KO
$380B
| $175M | 0.58% |
3,866,855
-572,276
| -13% | -$25.9M |
|
38
Adobe
ADBE
$99B
| $171M | 0.57% |
1,789,364
+1,047,940
| +141% | +$101M |
|
39
FirstEnergy
FE
$28.7B
| $170M | 0.56% |
4,865,323
+1,968,131
| +68% | +$66.7M |
|
40
Broadcom
AVGO
$1.81T
| $167M | 0.55% |
10,777,600
+5,950,000
| +123% | +$90.6M |
|
41
Visa
V
$697B
| $163M | 0.54% |
2,199,000
+1,298,700
| +144% | +$102M |
|
42
Agnico Eagle Mines
AEM
$71.9B
| $163M | 0.54% |
3,045,958
+1,712,158
| +128% | +$77.8M |
|
|
43
iShares MSCI South Korea ETF
EWY
$21.1B
| $161M | 0.53% |
3,083,262
-4,075,120
| -57% | -$209M |
|
44
Prudential Financial
PRU
$43B
| $159M | 0.53% |
2,233,933
+780,985
| +54% | +$59M |
|
45
UnitedHealth
UNH
$389B
| $149M | 0.49% |
1,052,090
+1,032,790
| +5,351% | +$138M |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $148M | 0.49% |
641,126
+32,025
| +5% | +$7.38M |
|
|
PPL
47
PPL Corp
PPL
$27.3B
| $147M | 0.49% |
3,897,137
+1,845,993
| +90% | +$70.3M |
|
48
Hewlett Packard
HPE
$60.4B
| $143M | 0.47% |
13,486,262
+3,556,192
| +36% | +$36.2M |
|
49
Simon Property Group
SPG
$76.8B
| $143M | 0.47% |
657,150
+407,941
| +164% | +$83.3M |
|
50
MetLife
MET
$62.7B
| $141M | 0.47% |
3,981,402
+2,030,770
| +104% | +$79.2M |
|
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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 $5.88B 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.