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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 | |
|---|---|---|---|---|---|---|
776
Interparfums
IPAR
$4.03B
| $1.01M | ﹤0.01% |
+27,600
| New | +$991K |
|
|
ARRY
777
DELISTED
Array Biopharma Inc
ARRY
| $1.01M | ﹤0.01% |
120,500
-19,800
| -14% | -$162K |
|
|
WES
778
DELISTED
Western Gas Partners Lp
WES
| $1.01M | ﹤0.01% |
+18,000
| New | +$1.02M |
|
779
Comfort Systems
FIX
$61.8B
| $1M | ﹤0.01% |
+27,000
| New | +$958K |
|
780
Southwest Airlines
LUV
$23B
| $1M | ﹤0.01% |
+16,100
| New | +$937K |
|
|
AXIA.PR
781
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $999K | ﹤0.01% |
202,288
+29,896
| +17% | +$173K |
|
782
Alamo Group
ALG
$1.99B
| $988K | ﹤0.01% |
10,885
-21,605
| -66% | -$1.8M |
|
783
Lakeland Financial Corp
LKFN
$1.57B
| $983K | ﹤0.01% |
21,429
+6,900
| +47% | +$307K |
|
|
TRK
784
DELISTED
Speedway Motorsports, Inc.
TRK
| $974K | ﹤0.01% |
53,291
-180
| -0.3% | -$3.28K |
|
785
Build-A-Bear
BBW
$435M
| $968K | ﹤0.01% |
92,622
-14,800
| -14% | -$151K |
|
|
NXGN
786
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $967K | ﹤0.01% |
+56,208
| New | +$854K |
|
|
EXAS
787
DELISTED
Exact Sciences
EXAS
| $965K | ﹤0.01% |
+27,275
| New | +$842K |
|
788
Huntington Ingalls Industries
HII
$13B
| $963K | ﹤0.01% |
+5,173
| New | +$1.01M |
|
|
LSXMK
789
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $958K | ﹤0.01% |
30,170
-915,682
| -97% | -$27.4M |
|
|
RST
790
DELISTED
ROSETTA STONE INC
RST
| $957K | ﹤0.01% |
88,795
+29,082
| +49% | +$325K |
|
791
Rush Enterprises Class B
RUSHB
$6.17B
| $951K | ﹤0.01% |
58,774
-15,546
| -21% | -$232K |
|
792
Hudbay
HBM
$10.2B
| $945K | ﹤0.01% |
164,079
-892,750
| -84% | -$5.04M |
|
|
DSPG
793
DELISTED
DSP Group Inc
DSPG
| $945K | ﹤0.01% |
81,491
+14,300
| +21% | +$173K |
|
794
Eaton
ETN
$168B
| $942K | ﹤0.01% |
+12,100
| New | +$922K |
|
795
Chemed
CHE
$7.13B
| $941K | ﹤0.01% |
+4,600
| New | +$916K |
|
|
FLY
796
DELISTED
Fly Leasing Limited
FLY
| $936K | ﹤0.01% |
69,558
-35,868
| -34% | -$466K |
|
797
NewMarket
NEU
$7.81B
| $921K | ﹤0.01% |
+2,000
| New | +$923K |
|
|
CVGW
798
DELISTED
Calavo Growers
CVGW
| $918K | ﹤0.01% |
+13,300
| New | +$895K |
|
799
Zoetis
ZTS
$32.5B
| $917K | ﹤0.01% |
+14,700
| New | +$868K |
|
|
PBT
800
Permian Basin Royalty Trust
PBT
$1.38B
| $912K | ﹤0.01% |
+104,850
| New | +$1M |
|
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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.