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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 | |
|---|---|---|---|---|---|---|
576
Fortuna Silver Mines
FSM
$2.9B
| $5.27M | 0.02% |
756,280
+697,380
| +1,184% | +$4.06M |
|
|
SPTN
577
DELISTED
SpartanNash
SPTN
| $5.22M | 0.02% |
170,601
-57,900
| -25% | -$1.64M |
|
578
Koppers
KOP
$1.01B
| $5.22M | 0.02% |
+169,741
| New | +$4.39M |
|
579
KLA
KLAC
$252B
| $5.2M | 0.02% |
710,000
+263,000
| +59% | +$1.89M |
|
|
VTLE
580
DELISTED
Vital Energy
VTLE
| $5.16M | 0.02% |
+24,620
| New | +$5.43M |
|
581
HUB Group
HUBG
$2.83B
| $5.1M | 0.02% |
266,008
-46,292
| -15% | -$905K |
|
|
GTS
582
DELISTED
Triple-S Management Corporation
GTS
| $5.1M | 0.02% |
219,242
-2,102
| -0.9% | -$48.9K |
|
583
Teradata
TDC
$2.54B
| $5.09M | 0.02% |
+203,141
| New | +$5.39M |
|
|
AVP
584
DELISTED
Avon Products, Inc.
AVP
| $5.07M | 0.02% |
1,340,526
+1,171,590
| +694% | +$5.04M |
|
|
CBB
585
DELISTED
Cincinnati Bell Inc.
CBB
| $5.01M | 0.02% |
219,414
+23,278
| +12% | +$458K |
|
586
First Bancorp
FBP
$4.44B
| $5.01M | 0.02% |
1,262,749
+610,109
| +93% | +$2.29M |
|
587
United Microelectronic
UMC
$48.2B
| $5M | 0.02% |
2,514,265
-1,161,312
| -32% | -$2.23M |
|
|
NXGN
588
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.99M | 0.02% |
419,326
+195,547
| +87% | +$2.63M |
|
589
General Mills
GIS
$19.3B
| $4.99M | 0.02% |
69,900
-441,800
| -86% | -$28.1M |
|
590
LG Display
LPL
$3.24B
| $4.96M | 0.02% |
427,929
-142,682
| -25% | -$1.54M |
|
591
Humana
HUM
$44.1B
| $4.96M | 0.02% |
27,559
+5,159
| +23% | +$916K |
|
|
RENX
592
DELISTED
RELX N.V.
RENX
| $4.92M | 0.02% |
282,566
+61,707
| +28% | +$1.05M |
|
|
RUTH
593
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.91M | 0.02% |
307,571
-119,365
| -28% | -$2.03M |
|
|
DATA
594
DELISTED
Tableau Software, Inc.
DATA
| $4.9M | 0.02% |
+100,247
| New | +$5.02M |
|
|
WIRE
595
DELISTED
Encore Wire Corp
WIRE
| $4.9M | 0.02% |
131,375
+13,026
| +11% | +$500K |
|
|
CLR
596
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.84M | 0.02% |
106,896
-23,904
| -18% | -$939K |
|
597
Spire
SR
$4.78B
| $4.81M | 0.02% |
67,946
-9,163
| -12% | -$602K |
|
598
Western Digital
WDC
$156B
| $4.8M | 0.02% |
134,449
-1,490,863
| -92% | -$49.1M |
|
599
Green Dot
GDOT
$759M
| $4.76M | 0.02% |
+206,859
| New | +$4.61M |
|
600
Norwegian Cruise Line
NCLH
$8.89B
| $4.75M | 0.02% |
119,309
+81,009
| +212% | +$3.86M |
|
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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.