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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 | |
|---|---|---|---|---|---|---|
|
SGY
601
DELISTED
Stone Energy
SGY
| $4.72M | 0.02% |
68,847
+68,118
| +9,344% | +$2.73M |
|
602
Telephone and Data Systems
TDS
$4.1B
| $4.72M | 0.02% |
159,030
-1,628
| -1% | -$46.8K |
|
603
CBIZ
CBZ
$2.96B
| $4.71M | 0.02% |
452,451
-89,555
| -17% | -$922K |
|
604
Ribbon Communications
RBBN
$376M
| $4.66M | 0.02% |
535,946
+40,044
| +8% | +$333K |
|
|
QLGC
605
DELISTED
QLOGIC CORP
QLGC
| $4.62M | 0.02% |
313,409
-550,925
| -64% | -$7.49M |
|
606
McGrath RentCorp
MGRC
$2.97B
| $4.6M | 0.02% |
150,476
+73,576
| +96% | +$1.99M |
|
|
NSU
607
DELISTED
Nevsun Resources Ltd.
NSU
| $4.6M | 0.02% |
1,573,264
+1,094,664
| +229% | +$3.62M |
|
608
Acadia Realty Trust
AKR
$2.84B
| $4.59M | 0.02% |
129,333
+120,633
| +1,387% | +$4.13M |
|
609
ScottsMiracle-Gro
SMG
$3.61B
| $4.57M | 0.02% |
+65,298
| New | +$4.54M |
|
610
Textron
TXT
$15.1B
| $4.54M | 0.02% |
124,200
-773,366
| -86% | -$29.4M |
|
|
DFT
611
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.53M | 0.02% |
+95,229
| New | +$4.09M |
|
612
Medifast
MED
$136M
| $4.47M | 0.01% |
134,281
+63,019
| +88% | +$2.03M |
|
|
KRA
613
DELISTED
Kraton Corporation
KRA
| $4.46M | 0.01% |
159,561
-250,527
| -61% | -$6.13M |
|
614
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $4.45M | 0.01% |
144,593
+16,700
| +13% | +$530K |
|
|
KNL
615
DELISTED
Knoll, Inc.
KNL
| $4.43M | 0.01% |
+182,628
| New | +$4.28M |
|
616
Integra LifeSciences
IART
$1.33B
| $4.43M | 0.01% |
+110,978
| New | +$3.99M |
|
617
JB Hunt Transport Services
JBHT
$25.1B
| $4.39M | 0.01% |
54,200
+47,000
| +653% | +$3.88M |
|
|
GAU
618
Galiano Gold
GAU
$509M
| $4.37M | 0.01% |
1,149,249
+278,149
| +32% | +$920K |
|
619
Core Laboratories
CLB
$513M
| $4.35M | 0.01% |
35,100
-26,660
| -43% | -$3.22M |
|
620
B2Gold
BTG
$5.45B
| $4.33M | 0.01% |
1,733,671
+1,536,471
| +779% | +$3.1M |
|
621
Bruker
BRKR
$7.8B
| $4.32M | 0.01% |
189,836
+160,445
| +546% | +$4.28M |
|
622
Ultrapar
UGP
$6.81B
| $4.27M | 0.01% |
+388,062
| New | +$3.92M |
|
|
GCP
623
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.23M | 0.01% |
162,390
-68,557
| -30% | -$1.61M |
|
|
HTO
624
H2O America
HTO
$2.59B
| $4.23M | 0.01% |
107,363
+13,780
| +15% | +$493K |
|
|
ATHN
625
DELISTED
Athenahealth, Inc.
ATHN
| $4.22M | 0.01% |
+30,600
| New | +$4.05M |
|
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.