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Arrowstreet Capital

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
Cap. Flow
+$4.83B
Cap. Flow %
14.64%
Top 10 Hldgs %
18%
Holding
1,503
New
268
Increased
383
Reduced
361
Closed
471

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$470M
2
AMZN icon
Amazon
AMZN
+$436M
3
GE icon
GE Aerospace
GE
+$381M
4
RY icon
Royal Bank of Canada
RY
+$368M
5
CNI icon
Canadian National Railway
CNI
+$354M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$365M
2
CSCO icon
Cisco
CSCO
+$266M
3
GSK icon
GSK
GSK
+$248M
4
CVS icon
CVS Health
CVS
+$187M
5
BTI icon
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
CRMT icon
901
America's Car Mart
CRMT
$26.6M
$417K ﹤0.01%
10,726
-10,503
-49% -$387K
GSIT icon
902
GSI Technology
GSIT
$215M
$414K ﹤0.01%
52,717
+36,475
+225% +$291K
AMTD
903
DELISTED
TD Ameritrade Holding Corp
AMTD
$413K ﹤0.01%
+9,600
New +$373K
SAUC
904
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$409K ﹤0.01%
+157,364
New +$449K
CE icon
905
Celanese
CE
$4.9B
$408K ﹤0.01%
4,300
-56,300
-93% -$5.02M
HSTO
906
DELISTED
Histogen Inc. Common Stock
HSTO
$407K ﹤0.01%
+353
New +$430K
SRCL
907
DELISTED
Stericycle Inc
SRCL
$404K ﹤0.01%
+5,300
New +$435K
CPL
908
DELISTED
CPFL Energia S.A.
CPL
$399K ﹤0.01%
25,033
-447,127
-95% -$7.23M
VCRA
909
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$392K ﹤0.01%
14,827
-81,598
-85% -$2.09M
FCRD
910
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$390K ﹤0.01%
+39,200
New +$388K
CMT icon
911
Core Molding Technologies
CMT
$202M
$386K ﹤0.01%
17,840
-3,400
-16% -$67.5K
KNOP icon
912
KNOT Offshore Partners
KNOP
$372M
$381K ﹤0.01%
+16,600
New +$378K
MDRX
913
DELISTED
Veradigm Inc. Common Stock
MDRX
$379K ﹤0.01%
+29,700
New +$361K
PIR
914
DELISTED
Pier 1 Imports, Inc.
PIR
$378K ﹤0.01%
3,645
+1,880
+107% +$227K
NPKI
915
NPK International
NPKI
$1.06B
$377K ﹤0.01%
51,244
-316,510
-86% -$2.42M
GCAP
916
DELISTED
Gain Capital Holdings, Inc.
GCAP
$373K ﹤0.01%
59,839
-191,271
-76% -$1.24M
VICR icon
917
Vicor
VICR
$9.56B
$369K ﹤0.01%
20,601
-472
-2% -$8.39K
FNGN
918
DELISTED
Financial Engines, Inc.
FNGN
$366K ﹤0.01%
+10,000
New +$399K
TPCO
919
DELISTED
Tribune Publishing Company Common Stock
TPCO
$363K ﹤0.01%
28,160
-12,808
-31% -$166K
TCPC icon
920
BlackRock TCP Capital
TCPC
$273M
$357K ﹤0.01%
+21,100
New +$359K
LFVN icon
921
LifeVantage
LFVN
$81.1M
$354K ﹤0.01%
81,650
-4,925
-6% -$21.7K
CTAS icon
922
Cintas
CTAS
$81.9B
$353K ﹤0.01%
+11,200
New +$348K
RNG icon
923
RingCentral
RNG
$4.66B
$353K ﹤0.01%
9,659
-83,444
-90% -$2.76M
FRP
924
DELISTED
Fairpoint Communications, Inc.
FRP
$348K ﹤0.01%
22,245
-3,200
-13% -$50.2K
ARQ icon
925
Arq
ARQ
$84.6M
$345K ﹤0.01%
+37,660
New +$353K
35 36
37
38 39

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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.