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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
+6.5%
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 | |
|---|---|---|---|---|---|---|
776
Calix
CALX
$2.36B
| $2.42M | 0.01% |
349,807
+35,300
| +11% | +$241K |
|
777
Woodward
WWD
$21.6B
| $2.42M | 0.01% |
+41,900
| New | +$2.32M |
|
|
IXYS
778
DELISTED
IXYS Corp
IXYS
| $2.41M | 0.01% |
235,505
+5,400
| +2% | +$58.8K |
|
779
Archer Daniels Midland
ADM
$37.4B
| $2.41M | 0.01% |
+56,200
| New | +$2.24M |
|
780
RELX
RELX
$62.4B
| $2.4M | 0.01% |
128,208
+31,309
| +32% | +$572K |
|
|
HOLX
781
DELISTED
Hologic
HOLX
| $2.39M | 0.01% |
69,000
-401,329
| -85% | -$13.9M |
|
|
RYZ
782
Ryerson Holding Corp
RYZ
$1.4B
| $2.38M | 0.01% |
+135,959
| New | +$1.53M |
|
|
COHR
783
DELISTED
Coherent Inc
COHR
| $2.38M | 0.01% |
+25,898
| New | +$2.39M |
|
784
AerCap
AER
$24.4B
| $2.38M | 0.01% |
70,700
-1,474,358
| -95% | -$56.6M |
|
785
Cognizant
CTSH
$25.6B
| $2.37M | 0.01% |
+41,400
| New | +$2.5M |
|
786
Gerdau
GGB
$9.89B
| $2.37M | 0.01% |
+1,639,458
| New | +$2.42M |
|
787
FedEx
FDX
$74.7B
| $2.35M | 0.01% |
+15,500
| New | +$2.51M |
|
|
RFP
788
DELISTED
Resolute Forest Products Inc.
RFP
| $2.35M | 0.01% |
443,622
-113,710
| -20% | -$634K |
|
789
Alaska Air
ALK
$5.66B
| $2.34M | 0.01% |
40,100
-384,096
| -91% | -$26.5M |
|
790
Globus Medical
GMED
$11B
| $2.33M | 0.01% |
97,942
+77,942
| +390% | +$1.87M |
|
|
CORE
791
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.32M | 0.01% |
49,574
+10,374
| +26% | +$440K |
|
792
Cohu
COHU
$2.45B
| $2.31M | 0.01% |
213,151
| – | – |
|
|
PNRA
793
DELISTED
Panera Bread Co
PNRA
| $2.31M | 0.01% |
10,900
+9,000
| +474% | +$1.92M |
|
794
Shinhan Financial Group
SHG
$34.9B
| $2.31M | 0.01% |
70,423
-82,229
| -54% | -$2.82M |
|
|
KLDX
795
DELISTED
KLONDEX MINES LTD
KLDX
| $2.3M | 0.01% |
635,571
+264,671
| +71% | +$906K |
|
796
Stryker
SYK
$129B
| $2.3M | 0.01% |
+19,200
| New | +$2.15M |
|
797
Standard Motor Products
SMP
$879M
| $2.3M | 0.01% |
57,820
-2,247
| -4% | -$82.3K |
|
798
Fluor
FLR
$6.81B
| $2.29M | 0.01% |
+46,500
| New | +$2.42M |
|
799
NetApp
NTAP
$37.6B
| $2.29M | 0.01% |
93,000
+85,400
| +1,124% | +$2.1M |
|
|
ENZ
800
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.29M | 0.01% |
382,771
+332,871
| +667% | +$1.85M |
|
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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 $5.9B 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.