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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 | |
|---|---|---|---|---|---|---|
|
LSXMA
626
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.22M | 0.01% |
+186,207
| New | +$4.28M |
|
|
IRBT
627
DELISTED
iRobot
IRBT
| $4.21M | 0.01% |
+119,871
| New | +$4.4M |
|
628
Ennis
EBF
$562M
| $4.2M | 0.01% |
218,939
-63,189
| -22% | -$1.2M |
|
629
Waste Management
WM
$91.5B
| $4.17M | 0.01% |
63,000
-13,100
| -17% | -$792K |
|
630
Ameriprise Financial
AMP
$49.5B
| $4.16M | 0.01% |
46,329
-223,144
| -83% | -$21.6M |
|
|
SA
631
Seabridge Gold
SA
$3.12B
| $4.15M | 0.01% |
283,079
+224,679
| +385% | +$3.04M |
|
|
AAWW
632
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.15M | 0.01% |
100,113
-8,027
| -7% | -$341K |
|
|
MAGN
633
Magnera Corp
MAGN
$446M
| $4.14M | 0.01% |
16,295
+5,339
| +49% | +$1.43M |
|
634
Cimpress
CMPR
$2.34B
| $4.14M | 0.01% |
44,754
-35,328
| -44% | -$3.31M |
|
|
RTEC
635
DELISTED
Rudolph Technologies Inc
RTEC
| $4.13M | 0.01% |
266,255
+82,037
| +45% | +$1.17M |
|
636
J.M. Smucker
SJM
$12.7B
| $4.12M | 0.01% |
27,031
-315,738
| -92% | -$42M |
|
637
Euronet Worldwide
EEFT
$2.73B
| $4.09M | 0.01% |
+59,100
| New | +$4.5M |
|
638
Powell Industries
POWL
$7.55B
| $4.09M | 0.01% |
311,694
+125,601
| +67% | +$1.41M |
|
|
IPHS
639
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.08M | 0.01% |
96,771
+88,134
| +1,020% | +$3.31M |
|
|
BBBY
640
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.07M | 0.01% |
94,100
-27,100
| -22% | -$1.23M |
|
641
Bread Financial
BFH
$4.44B
| $4.04M | 0.01% |
25,812
+13,157
| +104% | +$2.19M |
|
642
Lesaka Technologies
LSAK
$403M
| $4.02M | 0.01% |
402,478
-82,256
| -17% | -$875K |
|
643
General Dynamics
GD
$105B
| $4.01M | 0.01% |
28,800
-145,537
| -83% | -$20.3M |
|
644
Braskem
BAK
$928M
| $4M | 0.01% |
337,662
+322,262
| +2,093% | +$4.01M |
|
645
Booking.com
BKNG
$156B
| $4M | 0.01% |
+80,000
| New | +$4.15M |
|
646
Navient
NAVI
$892M
| $3.97M | 0.01% |
331,985
+294,685
| +790% | +$3.75M |
|
647
FormFactor
FORM
$9B
| $3.96M | 0.01% |
440,209
-37,270
| -8% | -$280K |
|
|
DISCK
648
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.92M | 0.01% |
164,334
+137,334
| +509% | +$3.63M |
|
|
NCI
649
DELISTED
Navigant Consulting, Inc.
NCI
| $3.88M | 0.01% |
239,923
-60,445
| -20% | -$954K |
|
|
PKY
650
DELISTED
Parkway, Inc.
PKY
| $3.84M | 0.01% |
+229,675
| New | +$3.8M |
|
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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.