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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 | |
|---|---|---|---|---|---|---|
751
Corcept Therapeutics
CORT
$12.3B
| $1.17M | ﹤0.01% |
99,300
-134,093
| -57% | -$1.46M |
|
|
SDLP
752
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.17M | ﹤0.01% |
+34,418
| New | +$1.09M |
|
753
Assurant
AIZ
$14B
| $1.16M | ﹤0.01% |
+11,200
| New | +$1.12M |
|
|
CUTR
754
DELISTED
Cutera, Inc.
CUTR
| $1.16M | ﹤0.01% |
44,842
+3,900
| +10% | +$85.1K |
|
|
RUTH
755
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.16M | ﹤0.01% |
53,260
-279,990
| -84% | -$5.9M |
|
756
Target
TGT
$67.8B
| $1.15M | ﹤0.01% |
+22,000
| New | +$1.2M |
|
757
Veeva Systems
VEEV
$34.1B
| $1.15M | ﹤0.01% |
18,700
-61,051
| -77% | -$3.52M |
|
758
Preferred Bank
PFBC
$1.26B
| $1.14M | ﹤0.01% |
21,323
-30,426
| -59% | -$1.57M |
|
759
RLJ Lodging Trust
RLJ
$1.87B
| $1.14M | ﹤0.01% |
+57,300
| New | +$1.23M |
|
760
The RMR Group
RMR
$322M
| $1.12M | ﹤0.01% |
22,969
+6,229
| +37% | +$314K |
|
761
Grupo Cibest SA
CIB
$21.6B
| $1.11M | ﹤0.01% |
25,000
-21,450
| -46% | -$912K |
|
|
GCP
762
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.11M | ﹤0.01% |
36,491
-816,434
| -96% | -$25.7M |
|
|
DS
763
DELISTED
Drive Shack Inc.
DS
| $1.1M | ﹤0.01% |
348,678
+79,688
| +30% | +$288K |
|
764
PetMed Express
PETS
$42.1M
| $1.09M | ﹤0.01% |
+26,868
| New | +$833K |
|
|
VR
765
DELISTED
Validus Hold Ltd
VR
| $1.09M | ﹤0.01% |
20,996
-43,807
| -68% | -$2.36M |
|
766
Kodak
KODK
$819M
| $1.09M | ﹤0.01% |
119,730
-54,011
| -31% | -$540K |
|
767
CorVel
CRVL
$3.12B
| $1.07M | ﹤0.01% |
67,752
-120,177
| -64% | -$1.82M |
|
768
Pfizer
PFE
$142B
| $1.07M | ﹤0.01% |
+33,623
| New | +$1.06M |
|
|
UBNK
769
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.07M | ﹤0.01% |
63,917
-11,115
| -15% | -$189K |
|
770
TransDigm Group
TDG
$71.5B
| $1.05M | ﹤0.01% |
3,900
-1,100
| -22% | -$279K |
|
771
Ceragon Networks
CRNT
$197M
| $1.04M | ﹤0.01% |
406,991
+23,616
| +6% | +$70.8K |
|
772
A.O. Smith
AOS
$8.21B
| $1.04M | ﹤0.01% |
+18,400
| New | +$993K |
|
773
Vishay Precision Group
VPG
$1.22B
| $1.04M | ﹤0.01% |
59,869
| – | – |
|
774
Atlantic Union Bankshares
AUB
$6.09B
| $1.03M | ﹤0.01% |
30,499
-191,489
| -86% | -$6.53M |
|
|
BBBY
775
Bed Bath & Beyond
BBBY
$496M
| $1.03M | ﹤0.01% |
84,247
-144,996
| -63% | -$1.74M |
|
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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.