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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
+6.51%
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
$30.3B
AUM Growth
+$6.66B
(+28%)
Cap. Flow
+$5.88B
Cap. Flow
% of AUM
19.43%
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 | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$109B
| $139M | 0.46% |
2,592,506
+691,693
| +36% | +$34.8M |
|
52
Alphabet (Google) Class C
GOOG
$4.36T
| $138M | 0.46% |
+3,992,760
| New | +$143M |
|
53
Petrobras
PBR
$125B
| $138M | 0.46% |
19,235,348
+19,127,555
| +17,745% | +$127M |
|
54
Medtronic
MDT
$109B
| $135M | 0.45% |
1,557,975
+1,548,975
| +17,211% | +$125M |
|
|
55
Alphabet (Google) Class A
GOOGL
$4.36T
| $134M | 0.44% |
+3,817,640
| New | +$140M |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $133M | 0.44% |
2,407,133
+2,360,623
| +5,076% | +$120M |
|
57
Baidu
BIDU
$37.7B
| $131M | 0.43% |
+795,222
| New | +$140M |
|
58
Rio Tinto
RIO
$158B
| $129M | 0.43% |
+4,135,511
| New | +$123M |
|
59
American International
AIG
$41.7B
| $128M | 0.42% |
2,422,735
-565,272
| -19% | -$31.2M |
|
60
American Electric Power
AEP
$69.6B
| $127M | 0.42% |
1,818,322
+180,262
| +11% | +$11.8M |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $127M | 0.42% |
2,371,435
+1,198,476
| +102% | +$65.2M |
|
62
LyondellBasell Industries
LYB
$20B
| $127M | 0.42% |
1,701,214
+1,128,231
| +197% | +$93.1M |
|
63
Vodafone
VOD
$36.3B
| $126M | 0.42% |
4,078,259
-1,016,078
| -20% | -$33M |
|
64
Infosys
INFY
$48.7B
| $121M | 0.4% |
13,583,492
+11,320,646
| +500% | +$106M |
|
|
ABB
65
DELISTED
ABB Ltd
ABB
| $121M | 0.4% |
6,106,912
+1,294,076
| +27% | +$26.4M |
|
66
Kinross Gold
KGC
$27.4B
| $119M | 0.39% |
24,427,975
+13,808,075
| +130% | +$65.9M |
|
|
ARMH
67
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $119M | 0.39% |
2,621,123
-253,623
| -9% | -$10.7M |
|
68
Fomento Económico Mexicano
FMX
$43.6B
| $119M | 0.39% |
1,283,757
-281,006
| -18% | -$25.7M |
|
69
Capital One
COF
$128B
| $117M | 0.39% |
1,842,139
+1,233,843
| +203% | +$85.9M |
|
|
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
| $117M | 0.39% |
2,489,612
-1,785,487
| -42% | -$80M |
|
71
Duke Energy
DUK
$97.8B
| $115M | 0.38% |
1,345,996
-109,699
| -8% | -$8.77M |
|
72
Applied Materials
AMAT
$403B
| $115M | 0.38% |
4,789,766
+4,634,166
| +2,978% | +$102M |
|
73
TJX Companies
TJX
$174B
| $112M | 0.37% |
2,897,192
-35,584
| -1% | -$1.36M |
|
74
BHP
BHP
$215B
| $111M | 0.37% |
+4,359,160
| New | +$109M |
|
75
Home Depot
HD
$331B
| $111M | 0.37% |
868,666
+745,766
| +607% | +$98.6M |
|
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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 $5.88B 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.