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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 | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$268B
| $177M | 0.53% |
2,590,046
-788,065
| -23% | -$51.5M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $176M | 0.53% |
1,039,031
+969,831
| +1,401% | +$161M |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $166M | 0.5% |
2,672,385
+2,037,515
| +321% | +$126M |
|
54
Capital One
COF
$128B
| $164M | 0.5% |
1,989,104
+1,031,829
| +108% | +$83.9M |
|
55
Booking.com
BKNG
$157B
| $164M | 0.5% |
2,187,500
+2,075,000
| +1,844% | +$152M |
|
|
CHL
56
DELISTED
China Mobile Limited
CHL
| $163M | 0.49% |
3,063,227
+525,370
| +21% | +$28.6M |
|
57
S&P Global
SPGI
$124B
| $157M | 0.48% |
1,077,759
+54,020
| +5% | +$7.5M |
|
58
Domino's
DPZ
$11.9B
| $155M | 0.47% |
732,223
+154,417
| +27% | +$30.5M |
|
59
Hartford Financial Services
HIG
$39.7B
| $153M | 0.46% |
2,909,742
+139,487
| +5% | +$6.91M |
|
|
SHPG
60
DELISTED
Shire pic
SHPG
| $151M | 0.46% |
916,378
-192,500
| -17% | -$33.6M |
|
61
Canadian Pacific Kansas City
CP
$80.9B
| $150M | 0.45% |
4,670,310
+4,662,810
| +62,171% | +$145M |
|
62
Baxter International
BAX
$12.7B
| $147M | 0.44% |
2,422,575
+1,120,381
| +86% | +$63.6M |
|
63
Oracle
ORCL
$344B
| $143M | 0.43% |
2,842,595
+22,867
| +0.8% | +$1.04M |
|
64
VeriSign
VRSN
$26.5B
| $136M | 0.41% |
1,458,379
+668,211
| +85% | +$60.3M |
|
|
BNY
65
Bank of New York Mellon
BNY
$103B
| $134M | 0.41% |
2,624,187
+2,437,230
| +1,304% | +$117M |
|
66
ING
ING
$93.2B
| $132M | 0.4% |
7,592,428
+4,687,122
| +161% | +$77.1M |
|
67
eBay
EBAY
$51.4B
| $132M | 0.4% |
3,779,300
+3,458,300
| +1,077% | +$118M |
|
68
Itaú Unibanco
ITUB
$90.2B
| $129M | 0.39% |
24,150,712
-1,393,085
| -5% | -$7.81M |
|
69
Northrop Grumman
NOC
$76.1B
| $129M | 0.39% |
504,037
+61,800
| +14% | +$15.5M |
|
70
Electronic Arts
EA
$52.4B
| $128M | 0.39% |
1,208,784
+715,862
| +145% | +$73.7M |
|
71
Automatic Data Processing
ADP
$110B
| $128M | 0.39% |
1,245,110
+1,083,799
| +672% | +$110M |
|
72
Mondelez International
MDLZ
$83.4B
| $127M | 0.38% |
2,943,197
-1,674,935
| -36% | -$75.5M |
|
73
iShares MSCI EAFE ETF
EFA
$76.8B
| $127M | 0.38% |
1,940,746
+197,379
| +11% | +$12.8M |
|
74
Danaher
DHR
$138B
| $125M | 0.38% |
1,676,096
+1,665,944
| +16,410% | +$125M |
|
75
Allstate
ALL
$70.2B
| $122M | 0.37% |
1,375,032
-323,447
| -19% | -$27.4M |
|
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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.