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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 | |
|---|---|---|---|---|---|---|
|
BGG
851
DELISTED
Briggs & Stratton Corp.
BGG
| $1.87M | 0.01% |
88,414
+300
| +0.3% | +$6.49K |
|
|
TAST
852
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.87M | 0.01% |
157,343
-150,419
| -49% | -$1.97M |
|
|
CSBK
853
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.87M | 0.01% |
123,858
-24,956
| -17% | -$373K |
|
854
Highwoods Properties
HIW
$3.49B
| $1.85M | 0.01% |
+35,000
| New | +$1.69M |
|
|
MWW
855
DELISTED
Monster Worldwide Inc
MWW
| $1.84M | 0.01% |
769,929
+9,715
| +1% | +$27.8K |
|
856
3M
MMM
$93.2B
| $1.84M | 0.01% |
12,558
+5,621
| +81% | +$793K |
|
857
Mativ Holdings
MATV
$641M
| $1.84M | 0.01% |
52,069
+36,569
| +236% | +$1.23M |
|
858
Artesian Resources
ARTNA
$355M
| $1.83M | 0.01% |
53,978
+19,210
| +55% | +$553K |
|
|
VAR
859
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.83M | 0.01% |
+25,316
| New | +$1.84M |
|
860
Kodak
KODK
$935M
| $1.82M | 0.01% |
113,496
+93,411
| +465% | +$1.21M |
|
861
Navigator Holdings
NVGS
$1.28B
| $1.82M | 0.01% |
+158,672
| New | +$2.23M |
|
862
Mitek Systems
MITK
$867M
| $1.82M | 0.01% |
+255,742
| New | +$1.91M |
|
|
AV
863
DELISTED
Aviva Plc
AV
| $1.81M | 0.01% |
169,756
-2,863
| -2% | -$35.6K |
|
|
HMSY
864
DELISTED
HMS Holdings Corp.
HMSY
| $1.81M | 0.01% |
+102,686
| New | +$1.66M |
|
|
PRSU
865
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $1.8M | 0.01% |
57,930
-19,929
| -26% | -$610K |
|
|
RT
866
DELISTED
Ruby Tuesday Georgia
RT
| $1.79M | 0.01% |
494,772
-115,990
| -19% | -$491K |
|
867
Sabre
SABR
$893M
| $1.78M | 0.01% |
66,381
+29,296
| +79% | +$823K |
|
|
AIFU
868
AIFU Inc
AIFU
$225M
| $1.78M | 0.01% |
625
-21
| -3% | -$62.4K |
|
869
Nice
NICE
$5.71B
| $1.76M | 0.01% |
27,619
-12,139
| -31% | -$771K |
|
870
Gran Tierra Energy
GTE
$317M
| $1.76M | 0.01% |
+52,690
| New | +$1.53M |
|
871
Wipro
WIT
$20B
| $1.76M | 0.01% |
759,808
+652,075
| +605% | +$1.49M |
|
|
BFX
872
DELISTED
BowFlex Inc.
BFX
| $1.75M | 0.01% |
98,072
-79,577
| -45% | -$1.51M |
|
873
Cintas
CTAS
$80.8B
| $1.74M | 0.01% |
+70,960
| New | +$1.63M |
|
|
JNPR
874
DELISTED
Juniper Networks
JNPR
| $1.74M | 0.01% |
77,142
-821,725
| -91% | -$19.1M |
|
875
Ross Stores
ROST
$81.3B
| $1.74M | 0.01% |
30,600
-281,788
| -90% | -$15.6M |
|
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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.