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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
+749.68%
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 | |
|---|---|---|---|---|---|---|
476
Compañía de Cervecerías Unidas
CCU
$2.16B
| $4.65M | 0.01% |
177,343
+92,317
| +109% | +$2.41M |
|
|
EBSB
477
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.64M | 0.01% |
274,631
-11,428
| -4% | -$197K |
|
|
MBLY
478
DELISTED
Mobileye N.V.
MBLY
| $4.63M | 0.01% |
+73,740
| New | +$4.57M |
|
479
Regis Corp
RGS
$68.6M
| $4.6M | 0.01% |
22,399
+1,896
| +9% | +$390K |
|
480
Hasbro
HAS
$12.9B
| $4.59M | 0.01% |
41,200
+16,400
| +66% | +$1.69M |
|
481
JB Hunt Transport Services
JBHT
$25.6B
| $4.57M | 0.01% |
+50,044
| New | +$4.42M |
|
482
Perdoceo Education
PRDO
$2.07B
| $4.56M | 0.01% |
474,821
-102,707
| -18% | -$1M |
|
483
Pitney Bowes
PBI
$2.51B
| $4.55M | 0.01% |
+301,197
| New | +$4.4M |
|
484
AngioDynamics
ANGO
$622M
| $4.53M | 0.01% |
279,132
+80,777
| +41% | +$1.28M |
|
485
AGCO
AGCO
$7.27B
| $4.52M | 0.01% |
67,101
+50,601
| +307% | +$3.23M |
|
|
ARR
486
Armour Residential REIT
ARR
$2.35B
| $4.52M | 0.01% |
+36,134
| New | +$4.55M |
|
|
TIME
487
DELISTED
Time Inc.
TIME
| $4.44M | 0.01% |
+309,400
| New | +$4.62M |
|
488
Azenta
AZTA
$1.47B
| $4.42M | 0.01% |
203,803
-29,233
| -13% | -$741K |
|
489
SLM Corp
SLM
$5.16B
| $4.42M | 0.01% |
383,988
+364,112
| +1,832% | +$4.14M |
|
|
JE
490
DELISTED
Just Energy Group Inc
JE
| $4.41M | 0.01% |
+25,533
| New | +$4.82M |
|
491
Honda
HMC
$39.7B
| $4.39M | 0.01% |
160,181
-88,751
| -36% | -$2.51M |
|
492
Xcel Energy
XEL
$48.2B
| $4.24M | 0.01% |
92,300
+65,900
| +250% | +$3.03M |
|
493
Public Storage
PSA
$61.1B
| $4.23M | 0.01% |
20,300
+19,200
| +1,745% | +$4.13M |
|
494
Universal Insurance Holdings
UVE
$1.23B
| $4.23M | 0.01% |
167,838
-257,607
| -61% | -$6.33M |
|
|
FBC
495
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.22M | 0.01% |
137,003
-246,115
| -64% | -$7.27M |
|
|
BGFV
496
DELISTED
Big 5 Sporting Goods
BGFV
| $4.19M | 0.01% |
321,111
-554,302
| -63% | -$7.95M |
|
|
LEXEA
497
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.17M | 0.01% |
+77,275
| New | +$3.9M |
|
498
V2X
VVX
$2.44B
| $4.16M | 0.01% |
128,749
+23,766
| +23% | +$661K |
|
499
Cummins
CMI
$89.7B
| $4.15M | 0.01% |
25,600
+20,300
| +383% | +$3.15M |
|
500
Masco
MAS
$15.2B
| $4.15M | 0.01% |
+108,700
| New | +$3.98M |
|
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VGA
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.