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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 | |
|---|---|---|---|---|---|---|
801
Apple Hospitality REIT
APLE
$3.77B
| $2.28M | 0.01% |
121,400
-222,636
| -65% | -$4.17M |
|
802
Thermo Fisher Scientific
TMO
$214B
| $2.28M | 0.01% |
+15,400
| New | +$2.27M |
|
|
IMS
803
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.26M | 0.01% |
+88,950
| New | +$2.28M |
|
804
Cousins Properties
CUZ
$4.91B
| $2.25M | 0.01% |
+76,696
| New | +$2.28M |
|
805
J&J Snack Foods
JJSF
$1.71B
| $2.25M | 0.01% |
18,843
-11,381
| -38% | -$1.21M |
|
806
Cenovus Energy
CVE
$52.1B
| $2.25M | 0.01% |
162,800
+79,600
| +96% | +$1.15M |
|
807
Unifirst Corp
UNF
$5.22B
| $2.25M | 0.01% |
19,400
+13,300
| +218% | +$1.49M |
|
808
Mistras Group
MG
$498M
| $2.24M | 0.01% |
93,734
-22,811
| -20% | -$558K |
|
809
Hooker Furnishings Corp
HOFT
$163M
| $2.23M | 0.01% |
103,927
+29,514
| +40% | +$732K |
|
810
Agilent Technologies
A
$39.9B
| $2.22M | 0.01% |
+50,100
| New | +$2.16M |
|
811
Aaon
AAON
$7.39B
| $2.22M | 0.01% |
+120,944
| New | +$2.19M |
|
|
VIVO
812
DELISTED
Meridian Bioscience Inc
VIVO
| $2.2M | 0.01% |
112,609
+36,700
| +48% | +$720K |
|
|
CYNO
813
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.18M | 0.01% |
+44,900
| New | +$2.13M |
|
|
TEF
814
DELISTED
Telefonica
TEF
| $2.17M | 0.01% |
+294,616
| New | +$2.37M |
|
815
TTEC Holdings
TTEC
$127M
| $2.16M | 0.01% |
79,706
-24,555
| -24% | -$670K |
|
|
ALXN
816
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.14M | 0.01% |
+18,300
| New | +$2.6M |
|
817
Caesars Entertainment
CZR
$6.12B
| $2.13M | 0.01% |
140,315
-33,440
| -19% | -$457K |
|
818
Newell Brands
NWL
$2.56B
| $2.12M | 0.01% |
+43,700
| New | +$2.04M |
|
|
TEN
819
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.12M | 0.01% |
+45,497
| New | +$2.33M |
|
820
CVR Energy
CVI
$3.15B
| $2.11M | 0.01% |
135,966
+124,111
| +1,047% | +$2.63M |
|
|
JE
821
DELISTED
Just Energy Group Inc
JE
| $2.1M | 0.01% |
10,563
-535
| -5% | -$109K |
|
|
ATSG
822
DELISTED
Air Transport Services Group
ATSG
| $2.1M | 0.01% |
162,070
-21,057
| -11% | -$287K |
|
|
SNBR
823
DELISTED
Sleep Number
SNBR
| $2.09M | 0.01% |
+97,924
| New | +$2.14M |
|
824
Digi International
DGII
$3.15B
| $2.08M | 0.01% |
194,209
-25,574
| -12% | -$264K |
|
|
AJRD
825
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.08M | 0.01% |
113,871
-68,393
| -38% | -$1.19M |
|
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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.