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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 | |
|---|---|---|---|---|---|---|
926
MillerKnoll
MLKN
$1.65B
| $1.42M | ﹤0.01% |
+47,326
| New | +$1.45M |
|
927
American Public Education
APEI
$969M
| $1.41M | ﹤0.01% |
50,154
+12,787
| +34% | +$317K |
|
|
ORIG
928
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.4M | ﹤0.01% |
61
+52
| +578% | +$990K |
|
929
Harmonic Inc
HLIT
$1.29B
| $1.4M | ﹤0.01% |
489,616
-321,143
| -40% | -$984K |
|
|
AAV
930
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.39M | ﹤0.01% |
250,800
-594,300
| -70% | -$3.31M |
|
|
ZVO
931
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.38M | ﹤0.01% |
191,069
-14,307
| -7% | -$122K |
|
932
Hanover Insurance
THG
$8B
| $1.38M | ﹤0.01% |
+16,300
| New | +$1.4M |
|
933
ON Semiconductor
ON
$19.2B
| $1.37M | ﹤0.01% |
+155,700
| New | +$1.48M |
|
934
Snap-on
SNA
$21.4B
| $1.37M | ﹤0.01% |
+8,700
| New | +$1.38M |
|
935
Wabtec
WAB
$49.8B
| $1.36M | ﹤0.01% |
+19,400
| New | +$1.51M |
|
|
FL
936
DELISTED
Foot Locker
FL
| $1.35M | ﹤0.01% |
24,700
-262,400
| -91% | -$15.2M |
|
|
ASCMA
937
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.35M | ﹤0.01% |
+87,941
| New | +$1.43M |
|
938
Kemper
KMPR
$1.72B
| $1.35M | ﹤0.01% |
43,636
-117,801
| -73% | -$3.67M |
|
939
Nike
NKE
$62.1B
| $1.35M | ﹤0.01% |
24,400
+11,000
| +82% | +$627K |
|
|
SCS
940
DELISTED
Steelcase
SCS
| $1.34M | ﹤0.01% |
98,800
+74,500
| +307% | +$1.13M |
|
|
CXP
941
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.33M | ﹤0.01% |
62,290
-66,750
| -52% | -$1.44M |
|
|
TIER
942
DELISTED
TIER REIT, Inc.
TIER
| $1.32M | ﹤0.01% |
86,349
-72,910
| -46% | -$1.09M |
|
943
Global Net Lease
GNL
$1.91B
| $1.32M | ﹤0.01% |
+55,303
| New | +$1.4M |
|
944
Open Text
OTEX
$5.95B
| $1.32M | ﹤0.01% |
44,800
-914,276
| -95% | -$25.9M |
|
|
JBTM
945
JBT Marel
JBTM
$6.5B
| $1.31M | ﹤0.01% |
21,401
-17,700
| -45% | -$1.03M |
|
946
RPC Inc
RES
$1.32B
| $1.31M | ﹤0.01% |
+84,136
| New | +$1.23M |
|
|
PDLI
947
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.31M | ﹤0.01% |
415,858
-165,111
| -28% | -$551K |
|
948
Cass Information Systems
CASS
$740M
| $1.3M | ﹤0.01% |
33,128
+20,018
| +153% | +$750K |
|
949
iShares MSCI Peru and Global Exposure ETF
EPU
$568M
| $1.3M | ﹤0.01% |
42,033
+26,433
| +169% | +$777K |
|
950
Healthpeak Properties
DOC
$14.7B
| $1.29M | ﹤0.01% |
40,077
-113,972
| -74% | -$3.54M |
|
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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.