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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 | |
|---|---|---|---|---|---|---|
801
Restaurant Brands International
QSR
$25.2B
| $907K | ﹤0.01% |
14,500
-10,400
| -42% | -$613K |
|
802
Lesaka Technologies
LSAK
$407M
| $900K | ﹤0.01% |
91,309
-76,214
| -45% | -$778K |
|
803
Hanover Insurance
THG
$8.1B
| $886K | ﹤0.01% |
10,000
-124,624
| -93% | -$10.7M |
|
|
CHUBK
804
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $884K | ﹤0.01% |
50,715
| – | – |
|
805
Telecom Argentina
TEO
$5.97B
| $881K | ﹤0.01% |
34,764
-12,748
| -27% | -$307K |
|
|
PGEM
806
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $879K | ﹤0.01% |
48,966
-92,948
| -65% | -$1.67M |
|
807
OGE Energy
OGE
$9.83B
| $873K | ﹤0.01% |
25,100
-36,600
| -59% | -$1.28M |
|
808
Radian Group
RDN
$5.26B
| $862K | ﹤0.01% |
+52,700
| New | +$902K |
|
|
PERY
809
DELISTED
Perry Ellis International Inc
PERY
| $862K | ﹤0.01% |
44,300
-64,916
| -59% | -$1.27M |
|
810
Harley-Davidson
HOG
$2.66B
| $859K | ﹤0.01% |
+15,900
| New | +$885K |
|
|
LGTY
811
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $825K | ﹤0.01% |
80,138
+51,400
| +179% | +$557K |
|
812
Applied Industrial Technologies
AIT
$12.9B
| $821K | ﹤0.01% |
13,900
-72,707
| -84% | -$4.45M |
|
|
KYO
813
DELISTED
Kyocera Adr
KYO
| $810K | ﹤0.01% |
+13,900
| New | +$802K |
|
814
United Fire Group
UFCS
$1.33B
| $806K | ﹤0.01% |
18,300
-35,696
| -66% | -$1.55M |
|
|
SMRT
815
DELISTED
Stein Mart Inc
SMRT
| $803K | ﹤0.01% |
475,376
+273,470
| +135% | +$540K |
|
|
DD
816
DELISTED
Du Pont De Nemours E I
DD
| $799K | ﹤0.01% |
+9,900
| New | +$791K |
|
817
Digi International
DGII
$2.66B
| $798K | ﹤0.01% |
78,577
-82,611
| -51% | -$877K |
|
818
Hackett Group
HCKT
$275M
| $792K | ﹤0.01% |
51,090
+17,724
| +53% | +$300K |
|
819
SLB Ltd
SLB
$73.2B
| $790K | ﹤0.01% |
12,000
+7,900
| +193% | +$566K |
|
820
Rapid7
RPD
$668M
| $788K | ﹤0.01% |
+46,832
| New | +$808K |
|
821
PACCAR
PCAR
$70.2B
| $766K | ﹤0.01% |
+17,400
| New | +$752K |
|
|
FFNW
822
DELISTED
First Financial Northwest, Inc
FFNW
| $766K | ﹤0.01% |
47,493
-17,279
| -27% | -$280K |
|
|
WAGE
823
DELISTED
WageWorks, Inc.
WAGE
| $759K | ﹤0.01% |
11,297
-289,003
| -96% | -$20.5M |
|
|
CWEN.A
824
DELISTED
Clearway Energy Class A
CWEN.A
| $757K | ﹤0.01% |
44,400
+464
| +1% | +$7.95K |
|
825
First Community Bankshares
FCBC
$907M
| $753K | ﹤0.01% |
27,540
-1,700
| -6% | -$44.3K |
|
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VGA
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.