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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 | |
|---|---|---|---|---|---|---|
601
James River Group Holdings
JRVR
$213M
| $2.59M | 0.01% |
65,115
-141,844
| -69% | -$5.81M |
|
602
Autodesk
ADSK
$49.7B
| $2.55M | 0.01% |
+25,300
| New | +$2.5M |
|
603
Extreme Networks
EXTR
$3.92B
| $2.54M | 0.01% |
276,064
-1,012,873
| -79% | -$8.97M |
|
604
Grupo Aeroportuario del Sureste
ASR
$8.29B
| $2.54M | 0.01% |
+12,073
| New | +$2.35M |
|
605
Cass Information Systems
CASS
$723M
| $2.53M | 0.01% |
50,889
+3,960
| +8% | +$193K |
|
606
RCI Hospitality Holdings
RICK
$194M
| $2.52M | 0.01% |
105,688
-5,400
| -5% | -$106K |
|
607
Dorian LPG
LPG
$1.96B
| $2.49M | 0.01% |
+304,074
| New | +$2.63M |
|
|
VGR
608
DELISTED
Vector Group Ltd.
VGR
| $2.48M | 0.01% |
190,110
+165,626
| +676% | +$2.18M |
|
609
AAR Corp
AIR
$5.69B
| $2.47M | 0.01% |
70,988
-177,639
| -71% | -$6.17M |
|
610
Red Robin
RRGB
$149M
| $2.44M | 0.01% |
37,400
+33,700
| +911% | +$2.14M |
|
611
POSCO
PKX
$16B
| $2.44M | 0.01% |
38,967
-1,133,015
| -97% | -$68.3M |
|
612
Vera Bradley
VRA
$99.2M
| $2.43M | 0.01% |
248,218
-57,862
| -19% | -$506K |
|
613
Magnachip Semiconductor
MX
$126M
| $2.42M | 0.01% |
246,386
+19,200
| +8% | +$172K |
|
614
Artesian Resources
ARTNA
$352M
| $2.41M | 0.01% |
64,025
-4,600
| -7% | -$172K |
|
615
Box
BOX
$4.39B
| $2.41M | 0.01% |
+132,100
| New | +$2.38M |
|
616
CRA International
CRAI
$1.17B
| $2.41M | 0.01% |
66,363
-4,500
| -6% | -$159K |
|
617
Visa
V
$684B
| $2.41M | 0.01% |
+25,700
| New | +$2.39M |
|
|
PCH
618
DELISTED
PotlatchDeltic
PCH
| $2.4M | 0.01% |
+52,600
| New | +$2.42M |
|
|
NOAH
619
Noah Holdings
NOAH
$583M
| $2.36M | 0.01% |
+82,284
| New | +$2.18M |
|
620
L3Harris
LHX
$51.5B
| $2.36M | 0.01% |
+21,600
| New | +$2.38M |
|
621
Evertec
EVTC
$1.93B
| $2.34M | 0.01% |
135,455
+101,473
| +299% | +$1.66M |
|
622
Photronics
PLAB
$1.83B
| $2.33M | 0.01% |
248,278
-503,153
| -67% | -$5.32M |
|
|
PMT
623
PennyMac Mortgage Investment
PMT
$828M
| $2.32M | 0.01% |
+126,924
| New | +$2.26M |
|
624
ICU Medical
ICUI
$4.34B
| $2.31M | 0.01% |
+13,400
| New | +$2.15M |
|
|
CCMP
625
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.3M | 0.01% |
31,119
+7,800
| +33% | +$590K |
|
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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.