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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 | |
|---|---|---|---|---|---|---|
726
Welltower
WELL
$168B
| $1.33M | ﹤0.01% |
+17,800
| New | +$1.3M |
|
727
Prudential
PUK
$37.2B
| $1.33M | ﹤0.01% |
29,796
-135,650
| -82% | -$5.86M |
|
728
ExxonMobil
XOM
$644B
| $1.32M | ﹤0.01% |
16,300
-19,500
| -54% | -$1.6M |
|
|
XCRA
729
DELISTED
Xcerra Corporation
XCRA
| $1.32M | ﹤0.01% |
134,716
-360,613
| -73% | -$3.5M |
|
|
ESIO
730
DELISTED
Electro Scientific Industries
ESIO
| $1.31M | ﹤0.01% |
158,889
+34,430
| +28% | +$265K |
|
|
BCOV
731
DELISTED
Brightcove, Inc.
BCOV
| $1.31M | ﹤0.01% |
210,915
-34,239
| -14% | -$239K |
|
732
Gencor Industries
GENC
$212M
| $1.3M | ﹤0.01% |
80,525
-4,550
| -5% | -$72.8K |
|
|
SUP
733
DELISTED
Superior Industries International
SUP
| $1.29M | ﹤0.01% |
62,622
-127,546
| -67% | -$2.65M |
|
734
RH
RH
$3.18B
| $1.28M | ﹤0.01% |
+19,800
| New | +$1.05M |
|
735
TechTarget
TTGT
$335M
| $1.27M | ﹤0.01% |
122,926
-4,000
| -3% | -$37.6K |
|
|
CEQP
736
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.27M | ﹤0.01% |
+54,110
| New | +$1.31M |
|
737
Carriage Services
CSV
$640M
| $1.27M | ﹤0.01% |
+47,112
| New | +$1.27M |
|
738
Allison Transmission
ALSN
$9.6B
| $1.27M | ﹤0.01% |
33,800
-269,857
| -89% | -$10.1M |
|
|
EFC
739
Ellington Financial
EFC
$1.67B
| $1.25M | ﹤0.01% |
+76,832
| New | +$1.27M |
|
740
Service Corp International
SCI
$11.7B
| $1.25M | ﹤0.01% |
37,233
-99,973
| -73% | -$3.19M |
|
|
XHR
741
Xenia Hotels & Resorts
XHR
$1.9B
| $1.23M | ﹤0.01% |
63,704
-86,825
| -58% | -$1.58M |
|
|
RPXC
742
DELISTED
RPX Corporation
RPXC
| $1.23M | ﹤0.01% |
+88,320
| New | +$1.17M |
|
743
International Bancshares
IBOC
$4.75B
| $1.23M | ﹤0.01% |
34,974
-249,442
| -88% | -$8.79M |
|
744
Hubbell
HUBB
$24.8B
| $1.22M | ﹤0.01% |
10,800
-2,000
| -16% | -$232K |
|
745
1-800-Flowers.com
FLWS
$263M
| $1.22M | ﹤0.01% |
124,889
-44,347
| -26% | -$451K |
|
746
Varex Imaging
VREX
$499M
| $1.21M | ﹤0.01% |
+35,927
| New | +$1.22M |
|
747
Wells Fargo
WFC
$262B
| $1.2M | ﹤0.01% |
21,700
-4,500
| -17% | -$241K |
|
|
CQH
748
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.19M | ﹤0.01% |
+44,416
| New | +$1.14M |
|
749
Seneca Foods Class A
SENEA
$1.14B
| $1.19M | ﹤0.01% |
38,334
-19,870
| -34% | -$670K |
|
750
Starwood Property Trust
STWD
$5.89B
| $1.19M | ﹤0.01% |
53,100
+43,400
| +447% | +$970K |
|
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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.