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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 | |
|---|---|---|---|---|---|---|
626
Incyte
INCY
$24B
| $2.29M | 0.01% |
+18,200
| New | +$2.32M |
|
|
GRFS
627
Grifois
GRFS
$5.35B
| $2.29M | 0.01% |
+108,300
| New | +$2.27M |
|
|
AIFU
628
AIFU Inc
AIFU
$213M
| $2.28M | 0.01% |
667
-17
| -2% | -$59.1K |
|
629
Mitek Systems
MITK
$767M
| $2.27M | 0.01% |
269,951
-140,627
| -34% | -$1.15M |
|
|
LNCE
630
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.24M | 0.01% |
+64,800
| New | +$2.36M |
|
|
GMLP
631
DELISTED
Golar LNG Partners LP
GMLP
| $2.24M | 0.01% |
+111,553
| New | +$2.35M |
|
632
Chevron
CVX
$385B
| $2.22M | 0.01% |
21,300
-4,100
| -16% | -$434K |
|
633
Ribbon Communications
RBBN
$373M
| $2.22M | 0.01% |
297,991
-87,566
| -23% | -$645K |
|
634
Haverty Furniture Companies
HVT
$416M
| $2.21M | 0.01% |
87,966
-3,435
| -4% | -$83.7K |
|
635
Willdan Group
WLDN
$1.11B
| $2.21M | 0.01% |
72,189
+16,653
| +30% | +$522K |
|
636
Middlesex Water
MSEX
$1.07B
| $2.19M | 0.01% |
55,427
-6,133
| -10% | -$229K |
|
637
Sabra Healthcare REIT
SBRA
$5.2B
| $2.19M | 0.01% |
+90,700
| New | +$2.31M |
|
638
Ducommun
DCO
$2.76B
| $2.17M | 0.01% |
68,855
+39,866
| +138% | +$1.24M |
|
639
Waterstone Financial
WSBF
$375M
| $2.17M | 0.01% |
114,989
+24,600
| +27% | +$463K |
|
640
Baidu
BIDU
$38.3B
| $2.16M | 0.01% |
12,100
-18,100
| -60% | -$3.28M |
|
|
NUTR
641
DELISTED
Nutraceutical International Co
NUTR
| $2.16M | 0.01% |
51,859
+3,100
| +6% | +$111K |
|
|
TNAV
642
DELISTED
Telenav Inc.
TNAV
| $2.15M | 0.01% |
264,910
+66,278
| +33% | +$563K |
|
643
Southwest Gas
SWX
$6.5B
| $2.14M | 0.01% |
+29,300
| New | +$2.34M |
|
644
Quantum Corp
QMCO
$416M
| $2.13M | 0.01% |
13,641
+3,082
| +29% | +$479K |
|
645
LivePerson
LPSN
$22.1M
| $2.12M | 0.01% |
12,852
-1,787
| -12% | -$245K |
|
646
Powell Industries
POWL
$8B
| $2.12M | 0.01% |
198,510
-131,184
| -40% | -$1.46M |
|
647
Kforce
KFRC
$1.03B
| $2.11M | 0.01% |
107,550
+34,200
| +47% | +$688K |
|
|
SPA
648
DELISTED
Sparton
SPA
| $2.08M | 0.01% |
94,695
-5,358
| -5% | -$106K |
|
|
SGEN
649
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.08M | 0.01% |
40,200
+2,500
| +7% | +$159K |
|
650
Lowe's Companies
LOW
$119B
| $2.07M | 0.01% |
+26,700
| New | +$2.18M |
|
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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.