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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 | |
|---|---|---|---|---|---|---|
576
Bio-Rad Laboratories Class A
BIO
$8.96B
| $2.94M | 0.01% |
13,000
+2,200
| +20% | +$479K |
|
577
Bank of America
BAC
$438B
| $2.93M | 0.01% |
120,700
+81,600
| +209% | +$1.9M |
|
578
Clearwater Paper
CLW
$359M
| $2.89M | 0.01% |
61,879
-45,559
| -42% | -$2.2M |
|
579
Plains All American Pipeline
PAA
$17.1B
| $2.86M | 0.01% |
+108,800
| New | +$3.01M |
|
|
APLP
580
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.82M | 0.01% |
189,226
-41,777
| -18% | -$654K |
|
581
Simon Property Group
SPG
$74.3B
| $2.81M | 0.01% |
+17,400
| New | +$2.83M |
|
582
Freeport-McMoran
FCX
$91.5B
| $2.81M | 0.01% |
234,200
+219,400
| +1,482% | +$2.66M |
|
583
Blackstone Mortgage Trust
BXMT
$2.46B
| $2.8M | 0.01% |
88,662
-165,457
| -65% | -$5.15M |
|
584
Village Super Market
VLGEA
$650M
| $2.78M | 0.01% |
107,403
-41,386
| -28% | -$1.07M |
|
|
ORBK
585
DELISTED
Orbotech Ltd
ORBK
| $2.78M | 0.01% |
85,192
-227,303
| -73% | -$7.71M |
|
586
Varonis Systems
VRNS
$4.73B
| $2.73M | 0.01% |
220,401
-411,576
| -65% | -$4.72M |
|
587
Movado Group
MOV
$866M
| $2.72M | 0.01% |
107,645
-874
| -0.8% | -$20.2K |
|
|
SNOW
588
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.72M | 0.01% |
114,398
-46,072
| -29% | -$1.09M |
|
|
MYCC
589
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.71M | 0.01% |
207,100
+183,400
| +774% | +$2.49M |
|
|
SIR
590
DELISTED
SELECT INCOME REIT
SIR
| $2.71M | 0.01% |
256,618
-185,676
| -42% | -$2.03M |
|
591
Sanofi
SNY
$103B
| $2.7M | 0.01% |
+56,400
| New | +$2.7M |
|
|
LPNT
592
DELISTED
LifePoint Health, Inc.
LPNT
| $2.7M | 0.01% |
40,215
-15,938
| -28% | -$1.01M |
|
|
TSG
593
DELISTED
The Stars Group Inc.
TSG
| $2.64M | 0.01% |
147,703
+56,503
| +62% | +$1M |
|
|
PNRA
594
DELISTED
Panera Bread Co
PNRA
| $2.64M | 0.01% |
8,400
-92,300
| -92% | -$28.9M |
|
595
NACCO Industries
NC
$363M
| $2.64M | 0.01% |
162,903
-4,754
| -3% | -$79.4K |
|
596
QuidelOrtho
QDEL
$1.21B
| $2.62M | 0.01% |
+96,520
| New | +$2.39M |
|
597
AppFolio
APPF
$6.79B
| $2.62M | 0.01% |
+80,224
| New | +$2.3M |
|
598
Calix
CALX
$2.35B
| $2.61M | 0.01% |
380,975
+38,168
| +11% | +$259K |
|
599
Koppers
KOP
$976M
| $2.6M | 0.01% |
71,952
-156,327
| -68% | -$6.02M |
|
600
Alpha and Omega Semiconductor
AOSL
$942M
| $2.6M | 0.01% |
155,895
-106,293
| -41% | -$1.89M |
|
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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.