We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
China Yuchai International
CYD
$1.73B
| $3.75M | 0.01% |
205,825
-7,300
| -3% | -$131K |
|
527
FirstService
FSV
$6.53B
| $3.74M | 0.01% |
+58,400
| New | +$3.62M |
|
|
CMO
528
DELISTED
Capstead Mortgage Corp.
CMO
| $3.72M | 0.01% |
+356,767
| New | +$3.82M |
|
|
GDEN
529
DELISTED
Golden Entertainment
GDEN
| $3.71M | 0.01% |
178,902
-15,556
| -8% | -$257K |
|
530
InterDigital
IDCC
$7.89B
| $3.69M | 0.01% |
47,773
+4,100
| +9% | +$344K |
|
531
MasterCraft Boat Holdings
MCFT
$576M
| $3.69M | 0.01% |
188,737
+3,469
| +2% | +$62.1K |
|
532
Constellium
CSTM
$3.79B
| $3.66M | 0.01% |
530,944
+490,944
| +1,227% | +$3.2M |
|
533
Textron
TXT
$14.6B
| $3.65M | 0.01% |
+77,600
| New | +$3.65M |
|
534
Insight Enterprises
NSIT
$4B
| $3.61M | 0.01% |
90,279
-230,803
| -72% | -$9.75M |
|
|
GRA
535
DELISTED
W.R. Grace & Co.
GRA
| $3.59M | 0.01% |
49,800
+36,200
| +266% | +$2.54M |
|
536
RE/MAX Holdings
RMAX
$197M
| $3.56M | 0.01% |
63,518
-11,100
| -15% | -$625K |
|
|
DX
537
Dynex Capital
DX
$3.15B
| $3.52M | 0.01% |
165,363
-52,773
| -24% | -$1.1M |
|
538
Flex
FLEX
$42.4B
| $3.52M | 0.01% |
286,258
-3,603,301
| -93% | -$44.6M |
|
|
TFCF
539
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.49M | 0.01% |
+125,300
| New | +$3.55M |
|
|
KE
540
Kimball Electronics
KE
$602M
| $3.46M | 0.01% |
191,981
-37,323
| -16% | -$643K |
|
|
YIN
541
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
| $3.43M | 0.01% |
342,694
+140,329
| +69% | +$1.91M |
|
542
NRG Energy
NRG
$29.3B
| $3.42M | 0.01% |
+198,660
| New | +$3.33M |
|
|
EXTN
543
DELISTED
Exterran Corporation
EXTN
| $3.42M | 0.01% |
128,135
-57,928
| -31% | -$1.64M |
|
|
CBB
544
DELISTED
Cincinnati Bell Inc.
CBB
| $3.4M | 0.01% |
174,100
-20,717
| -11% | -$371K |
|
545
Genesco
GCO
$433M
| $3.37M | 0.01% |
99,299
+3,199
| +3% | +$143K |
|
|
HTO
546
H2O America
HTO
$2.56B
| $3.36M | 0.01% |
68,333
-43,913
| -39% | -$2.17M |
|
547
TJX Companies
TJX
$172B
| $3.36M | 0.01% |
93,140
+63,200
| +211% | +$2.38M |
|
548
Moody's
MCO
$83B
| $3.35M | 0.01% |
27,500
-143,539
| -84% | -$16.8M |
|
|
EXAC
549
DELISTED
Exactech Inc
EXAC
| $3.34M | 0.01% |
112,037
| – | – |
|
550
Marcus Corp
MCS
$947M
| $3.32M | 0.01% |
110,002
-41,724
| -27% | -$1.35M |
|
Similar funds
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.