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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 | |
|---|---|---|---|---|---|---|
|
ATH
501
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.15M | 0.01% |
83,600
+42,605
| +104% | +$2.19M |
|
|
OME
502
DELISTED
Omega Protein
OME
| $4.11M | 0.01% |
229,577
-28,008
| -11% | -$523K |
|
|
RWT
503
Redwood Trust
RWT
$580M
| $4.07M | 0.01% |
239,022
-100,323
| -30% | -$1.69M |
|
504
Barrett Business Services
BBSI
$970M
| $4.05M | 0.01% |
283,000
-8,204
| -3% | -$117K |
|
505
AXIS Capital
AXS
$7.7B
| $4.05M | 0.01% |
62,600
-136,445
| -69% | -$8.9M |
|
|
FTR
506
DELISTED
Frontier Communications Corp.
FTR
| $4.05M | 0.01% |
+232,633
| New | +$5.33M |
|
507
Graphic Packaging
GPK
$3.28B
| $4.04M | 0.01% |
+293,400
| New | +$3.94M |
|
508
Mativ Holdings
MATV
$494M
| $4.03M | 0.01% |
108,178
-86,480
| -44% | -$3.42M |
|
509
Nelnet
NNI
$4.92B
| $4.01M | 0.01% |
85,244
-116,760
| -58% | -$5.09M |
|
|
CARB
510
DELISTED
Carbonite Inc
CARB
| $3.96M | 0.01% |
181,867
+21,300
| +13% | +$438K |
|
511
HUB Group
HUBG
$2.8B
| $3.96M | 0.01% |
206,438
-301,812
| -59% | -$5.75M |
|
512
Power Integrations
POWI
$3.38B
| $3.94M | 0.01% |
108,118
-444,760
| -80% | -$14.7M |
|
513
United Microelectronic
UMC
$46.2B
| $3.93M | 0.01% |
1,610,788
-1,132,348
| -41% | -$2.28M |
|
514
Malibu Boats
MBUU
$545M
| $3.88M | 0.01% |
149,976
-49,196
| -25% | -$1.16M |
|
515
Globus Medical
GMED
$11B
| $3.87M | 0.01% |
+116,700
| New | +$3.67M |
|
|
LTM
516
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3.87M | 0.01% |
+349,252
| New | +$4.21M |
|
|
PRA
517
DELISTED
ProAssurance
PRA
| $3.86M | 0.01% |
63,441
+25,041
| +65% | +$1.5M |
|
518
MGE Energy Inc
MGEE
$3.02B
| $3.85M | 0.01% |
+59,819
| New | +$3.9M |
|
|
REV
519
DELISTED
Revlon, Inc.
REV
| $3.85M | 0.01% |
162,426
+154,244
| +1,885% | +$3.5M |
|
520
Nomura Holdings
NMR
$27.9B
| $3.83M | 0.01% |
633,247
+383,915
| +154% | +$2.35M |
|
|
ENZ
521
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.81M | 0.01% |
345,050
-37,900
| -10% | -$353K |
|
522
Kelly Services Class A
KELYA
$521M
| $3.8M | 0.01% |
169,395
+12,800
| +8% | +$286K |
|
523
A10 Networks
ATEN
$2.17B
| $3.8M | 0.01% |
449,967
-121,973
| -21% | -$1.04M |
|
|
ABMD
524
DELISTED
Abiomed Inc
ABMD
| $3.8M | 0.01% |
26,500
-122,514
| -82% | -$16.5M |
|
|
ANW
525
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.77M | 0.01% |
644,233
+127,852
| +25% | +$1.12M |
|
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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.