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
+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 | |
|---|---|---|---|---|---|---|
|
WWAV
551
DELISTED
The WhiteWave Foods Company
WWAV
| $5.87M | 0.02% |
+124,968
| New | +$5.37M |
|
552
Ubiquiti
UI
$34.3B
| $5.86M | 0.02% |
151,531
+87,442
| +136% | +$3.25M |
|
553
Old Republic International
ORI
$10.5B
| $5.81M | 0.02% |
301,425
-639,222
| -68% | -$11.9M |
|
|
ORBK
554
DELISTED
Orbotech Ltd
ORBK
| $5.79M | 0.02% |
226,660
-109,044
| -32% | -$2.76M |
|
555
Cable One
CABO
$252M
| $5.77M | 0.02% |
11,275
+2,700
| +31% | +$1.29M |
|
556
Automatic Data Processing
ADP
$109B
| $5.75M | 0.02% |
+62,550
| New | +$5.52M |
|
557
Century Aluminum
CENX
$4.55B
| $5.74M | 0.02% |
+906,838
| New | +$6.37M |
|
|
LMNX
558
DELISTED
Luminex Corp
LMNX
| $5.72M | 0.02% |
283,015
+51,153
| +22% | +$1.02M |
|
559
ENI
E
$78.6B
| $5.71M | 0.02% |
176,465
+151,387
| +604% | +$4.66M |
|
|
SVU
560
DELISTED
SUPERVALU Inc.
SVU
| $5.7M | 0.02% |
172,434
-24,782
| -13% | -$850K |
|
561
First American
FAF
$7.67B
| $5.68M | 0.02% |
141,333
+66,418
| +89% | +$2.48M |
|
|
XEC
562
DELISTED
CIMAREX ENERGY CO
XEC
| $5.67M | 0.02% |
+47,500
| New | +$5.32M |
|
|
BRSS
563
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.66M | 0.02% |
207,289
+107,975
| +109% | +$2.87M |
|
|
SPIL
564
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $5.6M | 0.02% |
730,607
-1,787,158
| -71% | -$13.5M |
|
565
Equity Lifestyle Properties
ELS
$12.5B
| $5.54M | 0.02% |
138,358
-179,240
| -56% | -$6.51M |
|
|
ACC
566
DELISTED
American Campus Communities, Inc.
ACC
| $5.49M | 0.02% |
103,851
-66,949
| -39% | -$3.14M |
|
567
Emerson Electric
EMR
$87.5B
| $5.48M | 0.02% |
+105,100
| New | +$5.58M |
|
|
UNIT
568
Uniti Group
UNIT
$2.33B
| $5.48M | 0.02% |
+189,490
| New | +$4.7M |
|
569
Carpenter Technology
CRS
$27.7B
| $5.46M | 0.02% |
165,874
+158,974
| +2,304% | +$5.3M |
|
570
Flex
FLEX
$45.3B
| $5.46M | 0.02% |
613,738
-275,060
| -31% | -$2.56M |
|
|
JOYY
571
JOYY Inc
JOYY
$3.77B
| $5.42M | 0.02% |
160,064
+45,188
| +39% | +$2.25M |
|
|
FINL
572
DELISTED
Finish Line
FINL
| $5.38M | 0.02% |
266,372
-56,829
| -18% | -$1.07M |
|
573
Royal Caribbean
RCL
$85.7B
| $5.36M | 0.02% |
79,800
+64,200
| +412% | +$4.92M |
|
574
Oceaneering
OII
$4.9B
| $5.32M | 0.02% |
+178,276
| New | +$5.82M |
|
575
Cabot Corp
CBT
$4.52B
| $5.28M | 0.02% |
+115,619
| New | +$5.39M |
|
Similar funds
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.