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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 | |
|---|---|---|---|---|---|---|
826
Adeia
ADEA
$3.16B
| $2.05M | 0.01% |
252,905
-787,869
| -76% | -$6.4M |
|
827
JPMorgan Chase
JPM
$945B
| $2.04M | 0.01% |
+32,900
| New | +$2.05M |
|
828
AGCO
AGCO
$7.23B
| $2.04M | 0.01% |
43,322
-25,713
| -37% | -$1.32M |
|
|
SHOE
829
Shoe Station Group
SHOE
$421M
| $2.03M | 0.01% |
161,836
-112,198
| -41% | -$1.4M |
|
830
Federal Signal
FSS
$7.8B
| $2.02M | 0.01% |
157,201
+105,674
| +205% | +$1.39M |
|
831
Healthcare Services Group
HCSG
$1.54B
| $2.02M | 0.01% |
48,729
+36,731
| +306% | +$1.41M |
|
|
XCRA
832
DELISTED
Xcerra Corporation
XCRA
| $2.02M | 0.01% |
350,622
-77,063
| -18% | -$473K |
|
|
TSE
833
DELISTED
Trinseo
TSE
| $2.01M | 0.01% |
+46,866
| New | +$2.06M |
|
834
Telus
TU
$15.5B
| $1.98M | 0.01% |
123,200
-3,918,946
| -97% | -$62.1M |
|
|
POLY
835
DELISTED
Plantronics, Inc.
POLY
| $1.96M | 0.01% |
44,605
-72,323
| -62% | -$3.02M |
|
836
Kelly Services Class A
KELYA
$533M
| $1.96M | 0.01% |
103,158
-20,089
| -16% | -$383K |
|
|
CARB
837
DELISTED
Carbonite Inc
CARB
| $1.96M | 0.01% |
200,902
+62,476
| +45% | +$548K |
|
|
WCN
838
Waste Connections
WCN
$42.3B
| $1.95M | 0.01% |
+40,725
| New | +$1.85M |
|
839
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.95M | 0.01% |
+9
| New | +$1.93M |
|
840
Genuine Parts
GPC
$18.5B
| $1.95M | 0.01% |
+19,273
| New | +$1.87M |
|
841
Liberty Media Series C
FWONK
$25.5B
| $1.92M | 0.01% |
104,841
-1,826,873
| -95% | -$35.6M |
|
|
ITCL
842
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $1.92M | 0.01% |
+150,622
| New | +$1.9M |
|
843
Ormat Technologies
ORA
$6.73B
| $1.91M | 0.01% |
43,684
+31,484
| +258% | +$1.35M |
|
844
Acco Brands
ACCO
$407M
| $1.91M | 0.01% |
184,811
-30,400
| -14% | -$294K |
|
|
BGFV
845
DELISTED
Big 5 Sporting Goods
BGFV
| $1.91M | 0.01% |
205,752
-17,228
| -8% | -$169K |
|
|
CLGX
846
DELISTED
Corelogic, Inc.
CLGX
| $1.91M | 0.01% |
49,495
-55,252
| -53% | -$2.02M |
|
847
AGNC Investment
AGNC
$12.7B
| $1.9M | 0.01% |
+95,652
| New | +$1.81M |
|
848
Liberty Media Series A
FWONA
$22.8B
| $1.89M | 0.01% |
102,984
-65,846
| -39% | -$1.28M |
|
849
Warner Bros
WBD
$66.4B
| $1.89M | 0.01% |
+74,700
| New | +$2.04M |
|
850
Monarch Casino & Resort
MCRI
$2.18B
| $1.88M | 0.01% |
85,401
+3,900
| +5% | +$80K |
|
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VGA
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.