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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 | |
|---|---|---|---|---|---|---|
901
Brown & Brown
BRO
$24B
| $1.55M | 0.01% |
82,800
-377,640
| -82% | -$6.71M |
|
902
LSI Industries
LYTS
$914M
| $1.55M | 0.01% |
139,925
+34,542
| +33% | +$410K |
|
|
ONE
903
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.55M | 0.01% |
302,881
-3,787
| -1% | -$14.3K |
|
904
Albany International
AIN
$1.75B
| $1.54M | 0.01% |
38,700
-7,881
| -17% | -$311K |
|
905
AngioDynamics
ANGO
$637M
| $1.54M | 0.01% |
107,095
+11,300
| +12% | +$141K |
|
|
FDML
906
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.54M | 0.01% |
185,070
-16,973
| -8% | -$149K |
|
|
CATM
907
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.54M | 0.01% |
+38,612
| New | +$1.48M |
|
908
American States Water
AWR
$3.41B
| $1.53M | 0.01% |
35,031
-23,299
| -40% | -$940K |
|
|
AFAM
909
DELISTED
Almost Family Inc
AFAM
| $1.53M | 0.01% |
35,861
-13,828
| -28% | -$570K |
|
910
Hecla Mining
HL
$11B
| $1.52M | 0.01% |
297,400
+90,700
| +44% | +$367K |
|
911
Autoliv
ALV
$9.03B
| $1.51M | 0.01% |
+19,571
| New | +$1.68M |
|
912
Yum! Brands
YUM
$41.3B
| $1.51M | 0.01% |
25,389
-6,846
| -21% | -$403K |
|
913
Usana Health Sciences
USNA
$280M
| $1.5M | 0.01% |
27,008
-60,316
| -69% | -$3.64M |
|
|
BMS
914
DELISTED
Bemis
BMS
| $1.5M | ﹤0.01% |
29,100
+23,600
| +429% | +$1.19M |
|
915
Methode Electronics
MEI
$585M
| $1.48M | ﹤0.01% |
43,170
+3,581
| +9% | +$105K |
|
|
TEN
916
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $1.47M | ﹤0.01% |
62,808
+32,052
| +104% | +$944K |
|
917
Marriott International
MAR
$93.4B
| $1.47M | ﹤0.01% |
22,100
-10,600
| -32% | -$711K |
|
|
SRDX
918
DELISTED
Surmodics
SRDX
| $1.47M | ﹤0.01% |
62,422
-7,800
| -11% | -$171K |
|
919
Otter Tail
OTTR
$3.94B
| $1.46M | ﹤0.01% |
43,684
+20,664
| +90% | +$621K |
|
|
HSII
920
DELISTED
Heidrick & Struggles
HSII
| $1.46M | ﹤0.01% |
86,274
+15,019
| +21% | +$298K |
|
|
BCR
921
DELISTED
CR Bard Inc.
BCR
| $1.43M | ﹤0.01% |
6,100
-26,300
| -81% | -$5.71M |
|
|
PPP
922
DELISTED
Primero Mining Corp
PPP
| $1.43M | ﹤0.01% |
689,083
+93,383
| +16% | +$172K |
|
|
VRTV
923
DELISTED
VERITIV CORPORATION
VRTV
| $1.43M | ﹤0.01% |
37,916
+1,589
| +4% | +$61.6K |
|
924
Liquidity Services
LQDT
$1.33B
| $1.42M | ﹤0.01% |
181,471
+6,630
| +4% | +$41.9K |
|
|
SYNT
925
DELISTED
Syntel Inc
SYNT
| $1.42M | ﹤0.01% |
31,397
+11,597
| +59% | +$523K |
|
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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.