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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 | |
|---|---|---|---|---|---|---|
876
Heritage Financial
HFWA
$1.22B
| $517K | ﹤0.01% |
19,513
-72,421
| -79% | -$1.82M |
|
877
Virtus Investment Partners
VRTS
$1.06B
| $510K | ﹤0.01% |
4,600
| – | – |
|
878
Central Garden & Pet Co Class A
CENTA
$2.37B
| $502K | ﹤0.01% |
20,921
-284,797
| -93% | -$7.28M |
|
|
FPO
879
DELISTED
First Potomac Realty Trust
FPO
| $500K | ﹤0.01% |
+45,018
| New | +$490K |
|
880
Unum
UNM
$13.6B
| $494K | ﹤0.01% |
10,600
-232,994
| -96% | -$10.7M |
|
|
CO
881
DELISTED
Global Cord Blood Corporation
CO
| $493K | ﹤0.01% |
+52,001
| New | +$415K |
|
|
ALDW
882
DELISTED
Alon USA Partners LP
ALDW
| $493K | ﹤0.01% |
+46,999
| New | +$479K |
|
883
BancFirst
BANF
$3.79B
| $492K | ﹤0.01% |
10,190
-16,402
| -62% | -$778K |
|
|
ONIT
884
Onity Group
ONIT
$309M
| $481K | ﹤0.01% |
+11,915
| New | +$566K |
|
885
SLR Investment Corp
SLRC
$686M
| $475K | ﹤0.01% |
+21,700
| New | +$478K |
|
|
ESV
886
DELISTED
Ensco Rowan plc
ESV
| $469K | ﹤0.01% |
+22,725
| New | +$653K |
|
887
Korn Ferry
KFY
$4.18B
| $466K | ﹤0.01% |
+13,500
| New | +$439K |
|
888
Centene
CNC
$30.7B
| $455K | ﹤0.01% |
+11,400
| New | +$430K |
|
|
UNVR
889
DELISTED
Univar Solutions Inc.
UNVR
| $450K | ﹤0.01% |
15,414
-728,947
| -98% | -$22.1M |
|
|
IVAC
890
DELISTED
Intevac Inc
IVAC
| $448K | ﹤0.01% |
40,342
+20,200
| +100% | +$258K |
|
891
Mitsubishi UFJ Financial
MUFG
$253B
| $447K | ﹤0.01% |
66,200
-922,827
| -93% | -$5.88M |
|
892
Future Fuel
FF
$217M
| $446K | ﹤0.01% |
+29,537
| New | +$434K |
|
|
FBNK
893
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $443K | ﹤0.01% |
+17,271
| New | +$440K |
|
|
AEL
894
DELISTED
American Equity Investment Life Holding Company
AEL
| $436K | ﹤0.01% |
+16,600
| New | +$404K |
|
|
BBT
895
Beacon Financial Corp
BBT
$2.66B
| $429K | ﹤0.01% |
+12,200
| New | +$439K |
|
896
Northeast Bank
NBN
$1.06B
| $429K | ﹤0.01% |
+21,092
| New | +$385K |
|
897
DHI Group
DHX
$182M
| $424K | ﹤0.01% |
148,721
+80,900
| +119% | +$266K |
|
|
QADA
898
DELISTED
QAD Inc.
QADA
| $424K | ﹤0.01% |
13,218
+3,100
| +31% | +$94.9K |
|
899
Rollins
ROL
$18.3B
| $423K | ﹤0.01% |
23,400
-143,775
| -86% | -$2.58M |
|
900
Omega Healthcare
OHI
$15.1B
| $419K | ﹤0.01% |
+12,700
| New | +$420K |
|
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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.