We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CVGW
876
DELISTED
Calavo Growers
CVGW
| $1.72M | 0.01% |
25,724
+13,100
| +104% | +$777K |
|
877
Wabash National
WNC
$513M
| $1.72M | 0.01% |
+135,215
| New | +$1.82M |
|
878
Edgewell Personal Care
EPC
$1.3B
| $1.71M | 0.01% |
+20,306
| New | +$1.64M |
|
879
Tractor Supply
TSCO
$17.6B
| $1.71M | 0.01% |
+94,000
| New | +$1.75M |
|
|
FUR
880
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.7M | 0.01% |
192,787
-32,555
| -14% | -$353K |
|
881
Patrick Industries
PATK
$2.91B
| $1.69M | 0.01% |
+63,083
| New | +$1.41M |
|
882
APA Corp
APA
$13B
| $1.68M | 0.01% |
+30,200
| New | +$1.64M |
|
883
OceanFirst Financial
OCFC
$1.92B
| $1.68M | 0.01% |
92,532
+62,032
| +203% | +$1.13M |
|
|
PRMW
884
DELISTED
Primo Water Corporation
PRMW
| $1.67M | 0.01% |
141,241
+64,743
| +85% | +$719K |
|
885
Movado Group
MOV
$834M
| $1.66M | 0.01% |
76,353
-54,550
| -42% | -$1.34M |
|
|
ESIO
886
DELISTED
Electro Scientific Industries
ESIO
| $1.66M | 0.01% |
283,383
+125,701
| +80% | +$860K |
|
887
iShares MSCI Japan ETF
EWJ
$22.8B
| $1.65M | 0.01% |
35,890
+2,775
| +8% | +$129K |
|
888
Towne Bank
TOWN
$3.43B
| $1.64M | 0.01% |
75,744
+45,144
| +148% | +$946K |
|
|
ARRS
889
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.64M | 0.01% |
78,000
-236,636
| -75% | -$5.37M |
|
890
Titan Machinery
TITN
$451M
| $1.63M | 0.01% |
146,408
-237
| -0.2% | -$2.72K |
|
|
GRP.U
891
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.62M | 0.01% |
54,300
-44,043
| -45% | -$1.31M |
|
|
AEGN
892
DELISTED
Aegion Corp
AEGN
| $1.61M | 0.01% |
82,790
-54,372
| -40% | -$1.09M |
|
893
LKQ Corp
LKQ
$6.19B
| $1.61M | 0.01% |
50,900
-149,000
| -75% | -$4.84M |
|
894
Casey's General Stores
CASY
$30.7B
| $1.6M | 0.01% |
12,200
-44,300
| -78% | -$5.15M |
|
|
EJ
895
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.6M | 0.01% |
246,617
-212,095
| -46% | -$1.37M |
|
|
GTY
896
Getty Realty Corp
GTY
$2.06B
| $1.58M | 0.01% |
73,822
+59,622
| +420% | +$1.22M |
|
897
Skyworks Solutions
SWKS
$10.3B
| $1.57M | 0.01% |
+24,890
| New | +$1.69M |
|
898
Future Fuel
FF
$229M
| $1.57M | 0.01% |
144,240
-47,912
| -25% | -$525K |
|
|
RWT
899
Redwood Trust
RWT
$592M
| $1.55M | 0.01% |
+112,474
| New | +$1.51M |
|
|
TAL
900
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.55M | 0.01% |
115,703
+102,903
| +804% | +$1.51M |
|
Similar funds
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.