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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 | |
|---|---|---|---|---|---|---|
476
Whirlpool
WHR
$2.82B
| $8.15M | 0.03% |
+48,900
| New | +$8.63M |
|
477
Merit Medical Systems
MMSI
$5.32B
| $8.13M | 0.03% |
409,741
+60,634
| +17% | +$1.17M |
|
|
GTLS
478
DELISTED
Chart Industries
GTLS
| $8.1M | 0.03% |
335,536
+281,595
| +522% | +$6.95M |
|
479
FirstService
FSV
$6.32B
| $8.02M | 0.03% |
175,723
+157,323
| +855% | +$7.05M |
|
|
PTR
480
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8.01M | 0.03% |
117,932
+84,132
| +249% | +$5.78M |
|
|
RDUS
481
DELISTED
Radius Recycling
RDUS
| $7.96M | 0.03% |
452,122
+276,893
| +158% | +$4.9M |
|
|
RIC
482
DELISTED
Richmont Mines Inc.
RIC
| $7.94M | 0.03% |
861,192
+476,692
| +124% | +$3.72M |
|
|
MRSH
483
Marsh
MRSH
$91.5B
| $7.89M | 0.03% |
+115,200
| New | +$7.4M |
|
|
HIMX
484
Himax Technologies
HIMX
$2.55B
| $7.82M | 0.03% |
946,855
+705,357
| +292% | +$6.96M |
|
485
Stepan Co
SCL
$1.48B
| $7.82M | 0.03% |
131,272
+90,473
| +222% | +$5.31M |
|
|
GRFS
486
Grifois
GRFS
$5.4B
| $7.8M | 0.03% |
467,791
-1,744,244
| -79% | -$27.4M |
|
487
American Airlines Group
AAL
$10.6B
| $7.67M | 0.03% |
+271,000
| New | +$9.16M |
|
|
OME
488
DELISTED
Omega Protein
OME
| $7.58M | 0.03% |
379,325
+77,395
| +26% | +$1.44M |
|
489
Gartner
IT
$11.7B
| $7.57M | 0.03% |
77,690
+26,153
| +51% | +$2.49M |
|
490
ASE Group
ASX
$82.2B
| $7.53M | 0.02% |
+1,349,522
| New | +$7.12M |
|
|
SIR
491
DELISTED
SELECT INCOME REIT
SIR
| $7.51M | 0.02% |
657,091
+221,451
| +51% | +$2.35M |
|
492
Photronics
PLAB
$1.93B
| $7.5M | 0.02% |
841,974
-67,193
| -7% | -$667K |
|
493
NovaGold Resources
NG
$3.33B
| $7.5M | 0.02% |
1,227,795
+425,595
| +53% | +$2.54M |
|
494
Northern Trust
NTRS
$33.9B
| $7.49M | 0.02% |
+113,023
| New | +$7.87M |
|
|
BRCD
495
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.46M | 0.02% |
812,946
-2,077,266
| -72% | -$18.6M |
|
496
Benchmark Electronics
BHE
$2.96B
| $7.46M | 0.02% |
352,519
-69,790
| -17% | -$1.46M |
|
|
NVO
497
Novo Nordisk
NVO
$209B
| $7.43M | 0.02% |
276,400
-5,457,584
| -95% | -$150M |
|
|
SOHU
498
Sohu.com
SOHU
$357M
| $7.38M | 0.02% |
195,069
-40,233
| -17% | -$1.71M |
|
499
Stanley Black & Decker
SWK
$15.7B
| $7.38M | 0.02% |
66,367
+40,067
| +152% | +$4.45M |
|
500
MarketAxess Holdings
MKTX
$5.72B
| $7.36M | 0.02% |
50,640
-72,488
| -59% | -$9.64M |
|
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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.