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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
CRL icon
926
Charles River Laboratories
CRL
$11.2B
$344K ﹤0.01%
+3,400
New +$313K
MAR icon
927
Marriott International
MAR
$98.3B
$341K ﹤0.01%
+3,400
New +$340K
NVRI icon
928
Enviri
NVRI
$623M
$340K ﹤0.01%
21,138
-16,100
-43% -$232K
NGVT icon
929
Ingevity
NGVT
$2.51B
$333K ﹤0.01%
+5,800
New +$341K
UPLD icon
930
Upland Software
UPLD
$12.8M
$333K ﹤0.01%
+1,516
New +$309K
WLFC icon
931
Willis Lease Finance
WLFC
$1.7B
$329K ﹤0.01%
36,921
– –
ENOV icon
932
Enovis
ENOV
$1.68B
$327K ﹤0.01%
+4,822
New +$329K
GPP
933
DELISTED
Green Plains Partners LP
GPP
$327K ﹤0.01%
+17,500
New +$340K
HALL
934
DELISTED
Hallmark Financial Services, Inc.
HALL
$327K ﹤0.01%
2,899
+1,789
+161% +$192K
ASCMA
935
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$325K ﹤0.01%
21,183
-62,679
-75% -$871K
HBP
936
DELISTED
Huttig Building Products, Inc.
HBP
$322K ﹤0.01%
45,946
-50,071
-52% -$368K
UN
937
DELISTED
Unilever NV New York Registry Shares
UN
$319K ﹤0.01%
5,765
-2,706,881
-100% -$146M
NDAQ icon
938
Nasdaq
NDAQ
$52.7B
$315K ﹤0.01%
+13,200
New +$303K
NAV
939
DELISTED
Navistar International
NAV
$312K ﹤0.01%
11,900
-129,630
-92% -$3.42M
HCCI
940
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$307K ﹤0.01%
19,336
– –
SGRY icon
941
Surgery Partners
SGRY
$2.01B
$306K ﹤0.01%
+13,454
New +$277K
HLNE icon
942
Hamilton Lane
HLNE
$4.91B
$303K ﹤0.01%
+13,800
New +$275K
LBY
943
DELISTED
Libbey, Inc.
LBY
$298K ﹤0.01%
+37,009
New +$360K
CRCM
944
DELISTED
CARE.COM, INC.
CRCM
$297K ﹤0.01%
19,670
-114,032
-85% -$1.6M
BHR
945
Braemar Hotels & Resorts
BHR
$156M
$295K ﹤0.01%
28,959
+4,719
+19% +$48.2K
DLTR icon
946
Dollar Tree
DLTR
$24.4B
$294K ﹤0.01%
+4,200
New +$324K
ORM
947
DELISTED
Owens Realty Mortgage, Inc.
ORM
$294K ﹤0.01%
17,323
– –
RESI
948
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$294K ﹤0.01%
+22,700
New +$322K
BFIN
949
DELISTED
BankFinancial
BFIN
$291K ﹤0.01%
19,510
-14,794
-43% -$219K
GLPI icon
950
Gaming and Leisure Properties
GLPI
$12.7B
$290K ﹤0.01%
7,700
-18,340
-70% -$657K
36 37
38
39 40

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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.