We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Marcus Corp
MCS
$944M
| $2.67M | 0.01% |
126,576
-24,398
| -16% | -$479K |
|
|
FNFG
752
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.67M | 0.01% |
274,197
+183,326
| +202% | +$1.89M |
|
753
Huntsman Corp
HUN
$1.78B
| $2.67M | 0.01% |
+198,200
| New | +$2.91M |
|
|
AUD
754
DELISTED
Audacy, Inc.
AUD
| $2.66M | 0.01% |
196,339
-17,400
| -8% | -$210K |
|
755
KB Financial Group
KB
$42.6B
| $2.65M | 0.01% |
93,069
+19,352
| +26% | +$562K |
|
|
CS
756
DELISTED
Credit Suisse Group
CS
| $2.63M | 0.01% |
+246,197
| New | +$3.36M |
|
757
Embotelladora Andina Series B
AKO.B
$4.94B
| $2.62M | 0.01% |
123,496
-10,418
| -8% | -$208K |
|
758
MKS Inc
MKSI
$19.7B
| $2.61M | 0.01% |
60,572
-32,653
| -35% | -$1.27M |
|
759
Western Alliance Bancorporation
WAL
$8.87B
| $2.58M | 0.01% |
+79,100
| New | +$2.78M |
|
760
Keysight
KEYS
$57.6B
| $2.58M | 0.01% |
+88,569
| New | +$2.51M |
|
|
SWC
761
DELISTED
Stillwater Mining Co
SWC
| $2.57M | 0.01% |
+216,900
| New | +$2.32M |
|
762
International Bancshares
IBOC
$4.67B
| $2.57M | 0.01% |
98,555
-74,819
| -43% | -$1.96M |
|
763
Rayonier
RYN
$6.45B
| $2.56M | 0.01% |
+107,462
| New | +$2.47M |
|
|
PZE
764
DELISTED
Petrobras Argentina S A
PZE
| $2.54M | 0.01% |
403,918
+62,855
| +18% | +$398K |
|
765
Extreme Networks
EXTR
$3.19B
| $2.51M | 0.01% |
740,249
+475,644
| +180% | +$1.63M |
|
|
LFC
766
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.5M | 0.01% |
232,500
+155,409
| +202% | +$1.74M |
|
767
Labcorp
LH
$25.7B
| $2.5M | 0.01% |
+22,349
| New | +$2.41M |
|
|
NBL
768
DELISTED
Noble Energy, Inc.
NBL
| $2.49M | 0.01% |
69,300
-43,800
| -39% | -$1.54M |
|
769
Bunge Global
BG
$20.9B
| $2.46M | 0.01% |
41,600
+13,000
| +45% | +$795K |
|
770
VF Corp
VFC
$5.8B
| $2.46M | 0.01% |
+42,480
| New | +$2.51M |
|
771
Chevron
CVX
$371B
| $2.45M | 0.01% |
+23,400
| New | +$2.35M |
|
|
TTSH
772
DELISTED
Tile Shop Holdings
TTSH
| $2.45M | 0.01% |
123,309
+75,609
| +159% | +$1.34M |
|
773
iShares MSCI Turkey ETF
TUR
$213M
| $2.45M | 0.01% |
61,710
-639,226
| -91% | -$26.5M |
|
|
AAN.A
774
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.44M | 0.01% |
111,500
-328,120
| -75% | -$7.18M |
|
775
McEwen Inc
MUX
$1.12B
| $2.44M | 0.01% |
+63,391
| New | +$1.68M |
|
Similar funds
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.