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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 | |
|---|---|---|---|---|---|---|
651
American Vanguard Corp
AVD
$73.5M
| $3.84M | 0.01% |
254,117
+187,098
| +279% | +$2.75M |
|
652
Equifax
EFX
$20.7B
| $3.84M | 0.01% |
+29,874
| New | +$3.62M |
|
|
QIHU
653
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.81M | 0.01% |
+52,100
| New | +$3.85M |
|
654
TTM Technologies
TTMI
$14.2B
| $3.78M | 0.01% |
502,292
-242,079
| -33% | -$1.71M |
|
|
IPHI
655
DELISTED
INPHI CORPORATION
IPHI
| $3.78M | 0.01% |
118,092
+95,300
| +418% | +$2.99M |
|
656
Axos Financial
AX
$5.78B
| $3.77M | 0.01% |
+212,821
| New | +$4M |
|
|
STMP
657
DELISTED
Stamps.com, Inc.
STMP
| $3.77M | 0.01% |
+43,070
| New | +$3.85M |
|
|
ARGO
658
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.75M | 0.01% |
83,142
-19,195
| -19% | -$866K |
|
659
Trane Technologies
TT
$105B
| $3.73M | 0.01% |
+58,617
| New | +$3.77M |
|
|
BECN
660
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.73M | 0.01% |
82,100
+46,400
| +130% | +$2M |
|
661
Commault Systems
CVLT
$5.53B
| $3.71M | 0.01% |
+85,848
| New | +$3.79M |
|
|
XXIA
662
DELISTED
Ixia
XXIA
| $3.69M | 0.01% |
376,040
-354,962
| -49% | -$3.65M |
|
663
Packaging Corp of America
PKG
$22.5B
| $3.68M | 0.01% |
+54,957
| New | +$3.59M |
|
664
Stride
LRN
$3.4B
| $3.67M | 0.01% |
293,626
-10,100
| -3% | -$114K |
|
|
TIS
665
DELISTED
Orchids Paper Products, Inc.
TIS
| $3.65M | 0.01% |
102,649
+69,941
| +214% | +$2.2M |
|
666
Black Hills Corp
BKH
$5.54B
| $3.64M | 0.01% |
57,700
-11,448
| -17% | -$690K |
|
|
SAND
667
DELISTED
Sandstorm Gold
SAND
| $3.63M | 0.01% |
813,385
+374,295
| +85% | +$1.51M |
|
|
AD
668
Array Digital Infrastructure
AD
$3.08B
| $3.62M | 0.01% |
92,242
+12,338
| +15% | +$491K |
|
|
CYS
669
DELISTED
CYS Investments Inc.
CYS
| $3.62M | 0.01% |
431,959
-304,189
| -41% | -$2.5M |
|
670
Haverty Furniture Companies
HVT
$450M
| $3.61M | 0.01% |
200,393
| – | – |
|
|
EVHC
671
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.6M | 0.01% |
47,461
+43,286
| +1,037% | +$3.08M |
|
|
UTEK
672
DELISTED
Ultratech Inc.
UTEK
| $3.58M | 0.01% |
155,917
+22,540
| +17% | +$492K |
|
|
CRESY
673
Cresud
CRESY
$766M
| $3.58M | 0.01% |
284,202
-87,246
| -23% | -$903K |
|
674
ResMed
RMD
$32.4B
| $3.56M | 0.01% |
56,300
+5,400
| +11% | +$318K |
|
|
SEP
675
DELISTED
Spectra Engy Parters Lp
SEP
| $3.54M | 0.01% |
75,100
| – | – |
|
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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.