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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 | |
|---|---|---|---|---|---|---|
|
ITC
526
DELISTED
ITC HOLDINGS CORP
ITC
| $6.57M | 0.02% |
140,400
-44,100
| -24% | -$1.96M |
|
527
Popular Inc
BPOP
$11.2B
| $6.53M | 0.02% |
222,990
+78,987
| +55% | +$2.33M |
|
528
IQVIA
IQV
$38.3B
| $6.52M | 0.02% |
99,800
-224,518
| -69% | -$15M |
|
529
Albemarle
ALB
$14.8B
| $6.43M | 0.02% |
+81,029
| New | +$5.95M |
|
|
PRMW
530
DELISTED
Primo Water Corporation
PRMW
| $6.42M | 0.02% |
461,548
-317,232
| -41% | -$4.57M |
|
|
DNR
531
DELISTED
Denbury Resources, Inc.
DNR
| $6.39M | 0.02% |
1,780,369
+201,693
| +13% | +$758K |
|
|
RDC
532
DELISTED
Rowan Companies Plc
RDC
| $6.33M | 0.02% |
358,133
-122,467
| -25% | -$2.12M |
|
|
GRA
533
DELISTED
W.R. Grace & Co.
GRA
| $6.31M | 0.02% |
+86,200
| New | +$6.59M |
|
|
AET
534
DELISTED
Aetna Inc
AET
| $6.3M | 0.02% |
51,600
-213,378
| -81% | -$24.5M |
|
|
MHG
535
DELISTED
Marine Harvest ASA
MHG
| $6.3M | 0.02% |
372,556
+77,708
| +26% | +$1.26M |
|
536
MBIA
MBI
$269M
| $6.25M | 0.02% |
915,224
-1,252,427
| -58% | -$9.31M |
|
537
Selective Insurance
SIGI
$5.77B
| $6.22M | 0.02% |
162,717
-123,614
| -43% | -$4.46M |
|
|
HRG
538
DELISTED
HRG Group, Inc.
HRG
| $6.21M | 0.02% |
+452,458
| New | +$6.22M |
|
|
CSGS
539
DELISTED
CSG Systems International
CSGS
| $6.21M | 0.02% |
154,052
+133,407
| +646% | +$5.73M |
|
540
Acuity Brands
AYI
$10.7B
| $6.2M | 0.02% |
25,004
+13,704
| +121% | +$3.42M |
|
|
ULTI
541
DELISTED
Ultimate Software Group Inc
ULTI
| $6.2M | 0.02% |
+29,479
| New | +$5.85M |
|
542
Aecom
ACM
$9.63B
| $6.13M | 0.02% |
192,883
-96,638
| -33% | -$3.06M |
|
543
Icon
ICLR
$12.4B
| $6.12M | 0.02% |
87,361
-15,377
| -15% | -$1.06M |
|
544
Central Garden & Pet Co Class A
CENTA
$2.54B
| $6.11M | 0.02% |
351,546
-4,392
| -1% | -$62.9K |
|
545
Plexus
PLXS
$7.18B
| $6.1M | 0.02% |
141,116
+28,672
| +25% | +$1.21M |
|
546
Employers Holdings
EIG
$908M
| $6.06M | 0.02% |
208,797
-77,574
| -27% | -$2.25M |
|
547
Altisource Portfolio Solutions
ASPS
$66M
| $6.03M | 0.02% |
+27,061
| New | +$5.99M |
|
548
Itaú Unibanco
ITUB
$90.2B
| $5.99M | 0.02% |
+1,439,531
| New | +$5.55M |
|
|
NATI
549
DELISTED
National Instruments Corp
NATI
| $5.99M | 0.02% |
+218,588
| New | +$6.09M |
|
550
National Presto Industries
NPK
$987M
| $5.96M | 0.02% |
63,126
-7,721
| -11% | -$679K |
|
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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.