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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 | |
|---|---|---|---|---|---|---|
701
Mammoth Energy Services
TUSK
$130M
| $1.48M | ﹤0.01% |
79,697
+10,876
| +16% | +$203K |
|
702
Strategic Education
STRA
$1.89B
| $1.48M | ﹤0.01% |
15,884
+1,200
| +8% | +$105K |
|
|
HNP
703
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.47M | ﹤0.01% |
+52,864
| New | +$1.52M |
|
704
Hallador Energy
HNRG
$704M
| $1.45M | ﹤0.01% |
186,945
-18,100
| -9% | -$136K |
|
705
Luxfer Holdings
LXFR
$459M
| $1.45M | ﹤0.01% |
113,642
+13,500
| +13% | +$164K |
|
706
LiveRamp
RAMP
$2.3B
| $1.44M | ﹤0.01% |
+55,600
| New | +$1.51M |
|
|
SRT
707
DELISTED
Startek Inc.
SRT
| $1.44M | ﹤0.01% |
117,548
+38,208
| +48% | +$392K |
|
|
LHCG
708
DELISTED
LHC Group LLC
LHCG
| $1.44M | ﹤0.01% |
21,200
+4,100
| +24% | +$245K |
|
|
VRTV
709
DELISTED
VERITIV CORPORATION
VRTV
| $1.44M | ﹤0.01% |
31,882
-81,685
| -72% | -$3.75M |
|
|
BBBY
710
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.43M | ﹤0.01% |
46,900
-7,500
| -14% | -$271K |
|
711
Orion Group Holdings
ORN
$405M
| $1.42M | ﹤0.01% |
190,686
-14,274
| -7% | -$107K |
|
|
MODV
712
DELISTED
ModivCare
MODV
| $1.42M | ﹤0.01% |
+28,000
| New | +$1.29M |
|
713
eHealth
EHTH
$43.8M
| $1.41M | ﹤0.01% |
75,149
+16,505
| +28% | +$263K |
|
714
Amgen
AMGN
$204B
| $1.41M | ﹤0.01% |
8,200
+3,600
| +78% | +$586K |
|
|
PNNT
715
Pennant Park Investment Corp
PNNT
$223M
| $1.41M | ﹤0.01% |
+191,100
| New | +$1.47M |
|
|
UCFC
716
DELISTED
United Community Financial Corp
UCFC
| $1.4M | ﹤0.01% |
167,968
+8,600
| +5% | +$71.7K |
|
717
MYR Group
MYRG
$5.26B
| $1.39M | ﹤0.01% |
44,866
-45,843
| -51% | -$1.57M |
|
718
NOV
NOV
$6.94B
| $1.39M | ﹤0.01% |
+42,200
| New | +$1.46M |
|
719
Liquidity Services
LQDT
$1.23B
| $1.39M | ﹤0.01% |
218,615
-18,724
| -8% | -$130K |
|
|
LPT
720
DELISTED
Liberty Property Trust
LPT
| $1.38M | ﹤0.01% |
+33,937
| New | +$1.39M |
|
721
1st Source
SRCE
$2.18B
| $1.37M | ﹤0.01% |
28,656
-52,967
| -65% | -$2.5M |
|
722
Harmonic Inc
HLIT
$1.28B
| $1.37M | ﹤0.01% |
261,157
-236,701
| -48% | -$1.27M |
|
|
OSG
723
Octave Specialty Group
OSG
$255M
| $1.36M | ﹤0.01% |
78,400
+59,227
| +309% | +$1.05M |
|
724
Valero Energy
VLO
$88.5B
| $1.34M | ﹤0.01% |
+19,900
| New | +$1.29M |
|
725
Spectrum Brands
SPB
$2.04B
| $1.34M | ﹤0.01% |
10,700
-14,100
| -57% | -$1.89M |
|
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VGA
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.