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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 | |
|---|---|---|---|---|---|---|
501
Enel Chile
ENIC
$6.32B
| $7.36M | 0.02% |
+1,262,789
| New | +$7.22M |
|
502
Avient
AVNT
$3.91B
| $7.35M | 0.02% |
+208,651
| New | +$7.36M |
|
|
ELP
503
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $7.29M | 0.02% |
2,029,023
+564,865
| +39% | +$1.75M |
|
504
AptarGroup
ATR
$8.63B
| $7.28M | 0.02% |
92,053
+27,353
| +42% | +$2.12M |
|
505
Innoviva
INVA
$1.56B
| $7.26M | 0.02% |
689,710
+443,767
| +180% | +$5.25M |
|
|
BUFF
506
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.22M | 0.02% |
+309,311
| New | +$7.69M |
|
507
United Fire Group
UFCS
$1.41B
| $7.21M | 0.02% |
169,872
-17,477
| -9% | -$743K |
|
|
FNSR
508
DELISTED
Finisar Corp
FNSR
| $7.19M | 0.02% |
410,787
-572,932
| -58% | -$9.79M |
|
509
New York Times
NYT
$10.5B
| $7.12M | 0.02% |
588,659
-87,210
| -13% | -$1.07M |
|
510
Ulta Beauty
ULTA
$23.2B
| $7.09M | 0.02% |
29,100
-353,472
| -92% | -$77M |
|
511
Kennametal
KMT
$2.58B
| $7.07M | 0.02% |
319,767
+269,067
| +531% | +$6.35M |
|
|
IBA
512
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $7.04M | 0.02% |
142,584
-28,755
| -17% | -$1.42M |
|
513
Innospec
IOSP
$2.25B
| $7.02M | 0.02% |
152,545
+103,373
| +210% | +$4.89M |
|
514
Antero Resources
AR
$10.7B
| $6.94M | 0.02% |
+267,033
| New | +$7.28M |
|
515
AAR Corp
AIR
$5.89B
| $6.88M | 0.02% |
294,727
-2,551
| -0.9% | -$60.6K |
|
516
Transocean
RIG
$5.71B
| $6.85M | 0.02% |
575,829
+224,840
| +64% | +$2.3M |
|
|
CMD
517
DELISTED
Cantel Medical Corporation
CMD
| $6.76M | 0.02% |
+98,428
| New | +$6.79M |
|
518
Healthcare Realty
HR
$6.92B
| $6.72M | 0.02% |
207,952
-61,235
| -23% | -$1.84M |
|
519
National CineMedia
NCMI
$378M
| $6.72M | 0.02% |
43,385
-17,014
| -28% | -$2.45M |
|
|
DDC
520
DELISTED
Dominion Diamond Corporation
DDC
| $6.68M | 0.02% |
757,828
+332,229
| +78% | +$3.55M |
|
|
RATE
521
DELISTED
Bankrate Inc
RATE
| $6.66M | 0.02% |
890,864
+686,115
| +335% | +$5.94M |
|
522
FTI Consulting
FCN
$4.17B
| $6.63M | 0.02% |
162,882
+67,764
| +71% | +$2.68M |
|
523
CoreCivic
CXW
$3.19B
| $6.62M | 0.02% |
+189,122
| New | +$6.2M |
|
524
STMicroelectronics
STM
$47.5B
| $6.61M | 0.02% |
1,122,147
-1,538,223
| -58% | -$8.83M |
|
525
Royal Bank of Canada
RY
$294B
| $6.58M | 0.02% |
+111,868
| New | +$6.72M |
|
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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 $5.9B 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.