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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 | |
|---|---|---|---|---|---|---|
651
MPLX
MPLX
$59.8B
| $2.04M | 0.01% |
+61,200
| New | +$2.12M |
|
|
CSBK
652
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.04M | 0.01% |
+123,504
| New | +$2.02M |
|
|
TBHC
653
DELISTED
The Brand House Collective
TBHC
| $2.04M | 0.01% |
198,425
+11,294
| +6% | +$121K |
|
|
AVH
654
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.02M | 0.01% |
310,382
+30,039
| +11% | +$212K |
|
|
PTHN
655
DELISTED
Patheon N.V.
PTHN
| $2.01M | 0.01% |
+57,700
| New | +$1.78M |
|
656
Shutterstock
SSTK
$223M
| $2.01M | 0.01% |
45,511
+30,711
| +208% | +$1.36M |
|
657
ArcelorMittal
MT
$54.2B
| $2M | 0.01% |
87,865
-2,246,253
| -96% | -$50.3M |
|
|
PTLA
658
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.98M | 0.01% |
+35,300
| New | +$1.41M |
|
659
WD-40
WDFC
$3.05B
| $1.98M | 0.01% |
+17,900
| New | +$1.9M |
|
660
Rithm Capital
RITM
$5.62B
| $1.97M | 0.01% |
+126,464
| New | +$2.09M |
|
|
HOS
661
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.96M | 0.01% |
+691,526
| New | +$1.94M |
|
|
ZNH
662
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.95M | 0.01% |
47,087
+19,443
| +70% | +$718K |
|
663
Embotelladora Andina Series B
AKO.B
$4.72B
| $1.94M | 0.01% |
76,244
+21,854
| +40% | +$539K |
|
|
CCF
664
DELISTED
Chase Corporation
CCF
| $1.94M | 0.01% |
18,144
-23,640
| -57% | -$2.46M |
|
|
TEN
665
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $1.93M | 0.01% |
80,398
-72,145
| -47% | -$1.65M |
|
666
WaFd
WAFD
$2.76B
| $1.93M | 0.01% |
58,008
-124,348
| -68% | -$4.12M |
|
667
Franklin Covey
FC
$244M
| $1.91M | 0.01% |
99,083
-15,392
| -13% | -$317K |
|
668
TTEC Holdings
TTEC
$122M
| $1.9M | 0.01% |
+46,530
| New | +$1.69M |
|
|
MGI
669
DELISTED
MoneyGram International, Inc. New
MGI
| $1.9M | 0.01% |
109,914
-103,908
| -49% | -$1.79M |
|
|
LFC
670
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.88M | 0.01% |
+122,807
| New | +$1.9M |
|
|
SP
671
DELISTED
SP Plus Corporation
SP
| $1.88M | 0.01% |
61,598
+26,483
| +75% | +$823K |
|
672
PJT Partners
PJT
$4.36B
| $1.87M | 0.01% |
+46,490
| New | +$1.74M |
|
673
Integer Holdings
ITGR
$4.23B
| $1.85M | 0.01% |
42,883
+20,383
| +91% | +$811K |
|
|
LMNX
674
DELISTED
Luminex Corp
LMNX
| $1.85M | 0.01% |
87,750
-110,815
| -56% | -$2.22M |
|
675
Regions Financial
RF
$26.9B
| $1.85M | 0.01% |
+126,200
| New | +$1.78M |
|
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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.