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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 | |
|---|---|---|---|---|---|---|
|
EXA
851
DELISTED
EXA Corporation
EXA
| $611K | ﹤0.01% |
44,279
-16,412
| -27% | -$221K |
|
852
Onto Innovation
ONTO
$12.9B
| $610K | ﹤0.01% |
24,116
-199,448
| -89% | -$5.63M |
|
|
GTLS
853
DELISTED
Chart Industries
GTLS
| $601K | ﹤0.01% |
17,300
-160,796
| -90% | -$5.61M |
|
854
IQVIA
IQV
$38.7B
| $591K | ﹤0.01% |
6,600
| – | – |
|
855
Farmers National Banc Corp
FMNB
$939M
| $588K | ﹤0.01% |
40,671
-12,000
| -23% | -$169K |
|
|
TAST
856
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $588K | ﹤0.01% |
48,010
+17,100
| +55% | +$223K |
|
857
Ferrari
RACE
$69.2B
| $585K | ﹤0.01% |
6,800
-714,937
| -99% | -$58.6M |
|
858
UNIFI
UFI
$119M
| $579K | ﹤0.01% |
18,788
+6,600
| +54% | +$186K |
|
|
TIS
859
DELISTED
Orchids Paper Products, Inc.
TIS
| $578K | ﹤0.01% |
44,615
-41,740
| -48% | -$713K |
|
860
Pacira BioSciences
PCRX
$1.04B
| $572K | ﹤0.01% |
+12,000
| New | +$557K |
|
|
IRS
861
IRSA Inversiones y Representaciones
IRS
$1.29B
| $562K | ﹤0.01% |
24,182
+3,426
| +17% | +$81.7K |
|
862
FTAI Aviation
FTAI
$21.1B
| $560K | ﹤0.01% |
+41,124
| New | +$549K |
|
863
Akebia Therapeutics
AKBA
$354M
| $559K | ﹤0.01% |
38,900
+24,222
| +165% | +$307K |
|
|
TSS
864
DELISTED
Total System Services, Inc.
TSS
| $559K | ﹤0.01% |
+9,600
| New | +$549K |
|
|
CGI
865
DELISTED
Celadon Group Inc
CGI
| $558K | ﹤0.01% |
+177,161
| New | +$555K |
|
|
CWBC
866
Community West Bancshares
CWBC
$679M
| $557K | ﹤0.01% |
25,143
| – | – |
|
867
Brixmor Property Group
BRX
$9.67B
| $556K | ﹤0.01% |
+31,100
| New | +$603K |
|
868
SunCoke Energy
SXC
$720M
| $553K | ﹤0.01% |
50,700
-235,836
| -82% | -$2.16M |
|
869
Lazard
LAZ
$4.13B
| $547K | ﹤0.01% |
+11,800
| New | +$529K |
|
870
Bunge Global
BG
$20.4B
| $545K | ﹤0.01% |
7,300
+2,400
| +49% | +$183K |
|
871
CNO Financial Group
CNO
$5.14B
| $545K | ﹤0.01% |
+26,100
| New | +$539K |
|
872
Gladstone Capital
GLAD
$422M
| $542K | ﹤0.01% |
+27,574
| New | +$540K |
|
|
CAI
873
DELISTED
CAI International, Inc.
CAI
| $540K | ﹤0.01% |
+22,900
| New | +$455K |
|
874
Ceco Environmental
CECO
$3.85B
| $535K | ﹤0.01% |
58,232
-86,915
| -60% | -$876K |
|
875
Principal Financial Group
PFG
$24.3B
| $519K | ﹤0.01% |
+8,100
| New | +$514K |
|
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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.