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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 | |
|---|---|---|---|---|---|---|
|
XOXO
676
DELISTED
Xo Group Inc
XOXO
| $3.53M | 0.01% |
202,647
-2,970
| -1% | -$50.2K |
|
|
IRS
677
IRSA Inversiones y Representaciones
IRS
$1.25B
| $3.53M | 0.01% |
217,971
-71,406
| -25% | -$1.04M |
|
678
Onto Innovation
ONTO
$13.4B
| $3.52M | 0.01% |
169,531
+71,968
| +74% | +$1.27M |
|
679
Jazz Pharmaceuticals
JAZZ
$16.7B
| $3.5M | 0.01% |
+24,800
| New | +$3.66M |
|
680
Weibo
WB
$1.94B
| $3.49M | 0.01% |
+122,843
| New | +$2.99M |
|
|
KSU
681
DELISTED
Kansas City Southern
KSU
| $3.48M | 0.01% |
38,620
+35,720
| +1,232% | +$3.25M |
|
682
Rayonier Advanced Materials
RYAM
$620M
| $3.47M | 0.01% |
+255,162
| New | +$3.12M |
|
683
Lumentum
LITE
$65.2B
| $3.46M | 0.01% |
142,934
-122,937
| -46% | -$3.05M |
|
|
ORIT
684
DELISTED
Oritani Financial Corp. New
ORIT
| $3.46M | 0.01% |
216,285
+59,209
| +38% | +$986K |
|
|
BNCL
685
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.44M | 0.01% |
270,650
+258,950
| +2,213% | +$3.51M |
|
686
Thomson Reuters
TRI
$43.4B
| $3.42M | 0.01% |
73,158
-1,009,199
| -93% | -$48.1M |
|
|
EXK
687
Endeavour Silver
EXK
$2.61B
| $3.42M | 0.01% |
+867,649
| New | +$3.02M |
|
688
Campbell Soup
CPB
$6.73B
| $3.42M | 0.01% |
51,411
-87,789
| -63% | -$5.5M |
|
689
Idacorp
IDA
$8.15B
| $3.41M | 0.01% |
41,895
-12,305
| -23% | -$907K |
|
690
Regis Corp
RGS
$71.9M
| $3.4M | 0.01% |
13,672
-6,630
| -33% | -$1.82M |
|
691
AMN Healthcare
AMN
$1.19B
| $3.39M | 0.01% |
+84,915
| New | +$3.14M |
|
692
Zoetis
ZTS
$32.4B
| $3.38M | 0.01% |
+71,200
| New | +$3.36M |
|
693
Leidos
LDOS
$17B
| $3.37M | 0.01% |
+70,400
| New | +$3.48M |
|
694
Amkor Technology
AMKR
$13.5B
| $3.36M | 0.01% |
584,390
+43,948
| +8% | +$256K |
|
695
Tyler Technologies
TYL
$12.5B
| $3.35M | 0.01% |
+20,091
| New | +$2.97M |
|
|
FSP
696
Franklin Street Properties
FSP
$47.1M
| $3.34M | 0.01% |
272,362
-216,548
| -44% | -$2.44M |
|
697
Modine Manufacturing
MOD
$10.2B
| $3.33M | 0.01% |
378,142
+16,600
| +5% | +$171K |
|
|
HOLI
698
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.31M | 0.01% |
+190,415
| New | +$3.49M |
|
699
H.B. Fuller
FUL
$3.18B
| $3.29M | 0.01% |
+74,857
| New | +$3.36M |
|
700
The GEO Group
GEO
$4.03B
| $3.28M | 0.01% |
+144,059
| New | +$3.18M |
|
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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.