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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 | |
|---|---|---|---|---|---|---|
551
Agilent Technologies
A
$39.1B
| $3.32M | 0.01% |
+56,000
| New | +$3.19M |
|
552
Skyworks Solutions
SWKS
$9.1B
| $3.32M | 0.01% |
+34,600
| New | +$3.55M |
|
|
IXYS
553
DELISTED
IXYS Corp
IXYS
| $3.27M | 0.01% |
198,953
-12,750
| -6% | -$190K |
|
|
CACQ
554
DELISTED
Caesars Acquisition Company
CACQ
| $3.27M | 0.01% |
171,385
+73,134
| +74% | +$1.3M |
|
|
PBPB
555
DELISTED
Potbelly
PBPB
| $3.26M | 0.01% |
283,735
+1,101
| +0.4% | +$13.4K |
|
556
Aflac
AFL
$64.6B
| $3.25M | 0.01% |
+83,540
| New | +$3.14M |
|
557
BlackBerry
BB
$5.02B
| $3.25M | 0.01% |
+324,900
| New | +$3.19M |
|
|
OMN
558
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.24M | 0.01% |
332,435
-17,100
| -5% | -$155K |
|
|
CCEC
559
Capital Clean Energy Carriers
CCEC
$1.4B
| $3.2M | 0.01% |
+134,523
| New | +$3.21M |
|
560
Costco
COST
$422B
| $3.2M | 0.01% |
+20,000
| New | +$3.45M |
|
561
Monarch Casino & Resort
MCRI
$2.22B
| $3.2M | 0.01% |
105,673
+25,672
| +32% | +$774K |
|
562
Regional Management Corp
RM
$325M
| $3.16M | 0.01% |
133,636
| – | – |
|
|
DHC
563
Diversified Healthcare Trust
DHC
$2.15B
| $3.15M | 0.01% |
154,200
-23,168
| -13% | -$494K |
|
|
CATM
564
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.15M | 0.01% |
95,730
+19,392
| +25% | +$726K |
|
|
ZIXI
565
DELISTED
Zix Corporation
ZIXI
| $3.1M | 0.01% |
544,528
+52,701
| +11% | +$296K |
|
566
Vertex Pharmaceuticals
VRTX
$120B
| $3.09M | 0.01% |
24,000
-48,800
| -67% | -$5.87M |
|
|
CPN
567
DELISTED
Calpine Corporation
CPN
| $3.07M | 0.01% |
226,925
+199,425
| +725% | +$2.4M |
|
568
American Public Education
APEI
$928M
| $3.06M | 0.01% |
129,517
-13,800
| -10% | -$316K |
|
|
SRDX
569
DELISTED
Surmodics
SRDX
| $3.06M | 0.01% |
108,680
-6,522
| -6% | -$158K |
|
570
Ingles Markets
IMKTA
$1.73B
| $3.05M | 0.01% |
91,486
+54,600
| +148% | +$2.17M |
|
|
TRST
571
Trustco Bank Corp NY
TRST
$981M
| $3.04M | 0.01% |
78,443
-760
| -1% | -$29.5K |
|
572
Diodes
DIOD
$3.74B
| $3.02M | 0.01% |
125,700
+96,100
| +325% | +$2.37M |
|
|
RDC
573
DELISTED
Rowan Companies Plc
RDC
| $3.01M | 0.01% |
293,780
-583,837
| -67% | -$7.65M |
|
574
Citi Trends
CTRN
$577M
| $2.99M | 0.01% |
140,822
-17,775
| -11% | -$335K |
|
|
HIFR
575
DELISTED
InfraREIT, Inc.
HIFR
| $2.96M | 0.01% |
154,455
+34,461
| +29% | +$656K |
|
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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.