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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 | |
|---|---|---|---|---|---|---|
|
CTRL
676
DELISTED
Control4 Corporation
CTRL
| $1.83M | 0.01% |
93,414
-93,356
| -50% | -$1.68M |
|
|
BIG
677
DELISTED
Big Lots, Inc.
BIG
| $1.81M | 0.01% |
37,493
-597,930
| -94% | -$29.1M |
|
678
Apollo Global Management
APO
$74.6B
| $1.81M | 0.01% |
+68,423
| New | +$1.82M |
|
679
PennantPark Floating Rate Capital
PFLT
$709M
| $1.76M | 0.01% |
+125,000
| New | +$1.75M |
|
680
Sterling Infrastructure
STRL
$18.8B
| $1.76M | 0.01% |
134,934
+42,428
| +46% | +$432K |
|
|
TSC
681
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.76M | 0.01% |
69,754
-3,700
| -5% | -$89.5K |
|
|
CHMI
682
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
| $1.76M | 0.01% |
95,129
+19,551
| +26% | +$349K |
|
|
RFP
683
DELISTED
Resolute Forest Products Inc.
RFP
| $1.75M | 0.01% |
397,239
-10,462
| -3% | -$51.9K |
|
|
NEWR
684
DELISTED
New Relic, Inc.
NEWR
| $1.73M | 0.01% |
+40,326
| New | +$1.68M |
|
685
CBIZ
CBZ
$2.99B
| $1.73M | 0.01% |
115,219
-35,020
| -23% | -$525K |
|
|
NE
686
DELISTED
Noble Corporation
NE
| $1.7M | 0.01% |
468,970
-407,878
| -47% | -$1.88M |
|
687
Marcus & Millichap
MMI
$1.16B
| $1.67M | 0.01% |
63,400
+34,400
| +119% | +$864K |
|
|
DST
688
DELISTED
DST Systems Inc.
DST
| $1.66M | 0.01% |
+26,936
| New | +$1.64M |
|
689
TE Connectivity
TEL
$59.4B
| $1.66M | 0.01% |
+21,100
| New | +$1.61M |
|
690
Quest Diagnostics
DGX
$25.6B
| $1.63M | ﹤0.01% |
+14,700
| New | +$1.55M |
|
691
Beazer Homes USA
BZH
$901M
| $1.63M | ﹤0.01% |
118,772
+39,915
| +51% | +$516K |
|
|
NWLI
692
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.6M | ﹤0.01% |
5,003
| – | – |
|
|
FL
693
DELISTED
Foot Locker
FL
| $1.6M | ﹤0.01% |
32,400
+15,300
| +89% | +$992K |
|
|
EEP
694
DELISTED
Enbridge Energy Partners
EEP
| $1.57M | ﹤0.01% |
+98,400
| New | +$1.71M |
|
695
Trimble
TRMB
$13.5B
| $1.57M | ﹤0.01% |
44,100
-223,142
| -83% | -$7.75M |
|
|
EGOV
696
DELISTED
NIC Inc
EGOV
| $1.55M | ﹤0.01% |
81,646
+21,612
| +36% | +$442K |
|
|
PCMI
697
DELISTED
PCM, Inc
PCMI
| $1.52M | ﹤0.01% |
81,258
-36,419
| -31% | -$797K |
|
|
ESL
698
DELISTED
Esterline Technologies
ESL
| $1.52M | ﹤0.01% |
16,076
-6,706
| -29% | -$623K |
|
|
BWLD
699
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.52M | ﹤0.01% |
12,000
-42,931
| -78% | -$6.41M |
|
700
AudioCodes
AUDC
$249M
| $1.49M | ﹤0.01% |
248,798
-6,424
| -3% | -$41.8K |
|
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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.