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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 | |
|---|---|---|---|---|---|---|
701
Tootsie Roll Industries
TR
$2.99B
| $3.28M | 0.01% |
114,257
+57,856
| +103% | +$1.54M |
|
702
Clearwater Paper
CLW
$369M
| $3.27M | 0.01% |
50,031
+43,467
| +662% | +$2.54M |
|
|
EE
703
DELISTED
El Paso Electric Company
EE
| $3.27M | 0.01% |
69,069
+12,747
| +23% | +$576K |
|
|
CMO
704
DELISTED
Capstead Mortgage Corp.
CMO
| $3.24M | 0.01% |
334,438
-30,950
| -8% | -$302K |
|
705
NNN REIT
NNN
$9.02B
| $3.24M | 0.01% |
62,700
-30,076
| -32% | -$1.39M |
|
706
Grupo Cibest SA
CIB
$21.4B
| $3.24M | 0.01% |
92,848
-71,564
| -44% | -$2.53M |
|
|
EXAC
707
DELISTED
Exactech Inc
EXAC
| $3.23M | 0.01% |
120,934
+69,055
| +133% | +$1.63M |
|
708
CEVA Inc
CEVA
$992M
| $3.23M | 0.01% |
118,736
+95,616
| +414% | +$2.42M |
|
709
Guidewire Software
GWRE
$13.3B
| $3.22M | 0.01% |
+52,100
| New | +$3M |
|
710
Alpha and Omega Semiconductor
AOSL
$998M
| $3.21M | 0.01% |
230,359
+4,845
| +2% | +$65.1K |
|
711
Lear
LEA
$7.93B
| $3.21M | 0.01% |
+31,500
| New | +$3.54M |
|
|
KCG
712
DELISTED
KCG Holdings, Inc.
KCG
| $3.19M | 0.01% |
240,078
-425,733
| -64% | -$5.65M |
|
713
Entegris
ENTG
$21.8B
| $3.19M | 0.01% |
220,490
+59,671
| +37% | +$820K |
|
|
UAM
714
DELISTED
Universal American Corp
UAM
| $3.16M | 0.01% |
416,630
+112,463
| +37% | +$872K |
|
715
John B. Sanfilippo & Son
JBSS
$976M
| $3.14M | 0.01% |
73,695
-3,151
| -4% | -$172K |
|
716
Middlesex Water
MSEX
$1.08B
| $3.14M | 0.01% |
72,411
+31,500
| +77% | +$1.17M |
|
717
Target
TGT
$66.8B
| $3.11M | 0.01% |
+44,600
| New | +$3.33M |
|
718
Scansource
SCSC
$1.16B
| $3.1M | 0.01% |
83,556
+71,071
| +569% | +$2.79M |
|
719
Babcock & Wilcox
BW
$1.4B
| $3.08M | 0.01% |
20,983
+13,638
| +186% | +$2.91M |
|
720
Northern Oil and Gas
NOG
$2.21B
| $3.08M | 0.01% |
+66,603
| New | +$3.12M |
|
|
JKS
721
JinkoSolar
JKS
$847M
| $3.06M | 0.01% |
150,264
-69,294
| -32% | -$1.46M |
|
722
CorVel
CRVL
$3.19B
| $3.05M | 0.01% |
211,848
+21,000
| +11% | +$316K |
|
723
First Busey Corp
BUSE
$2.59B
| $3.03M | 0.01% |
141,751
+28,359
| +25% | +$595K |
|
|
AIMC
724
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.03M | 0.01% |
112,194
+82,573
| +279% | +$2.3M |
|
|
DRD
725
DRDGold
DRD
$1.95B
| $3M | 0.01% |
509,061
+245,877
| +93% | +$1.22M |
|
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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.