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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 | |
|---|---|---|---|---|---|---|
951
Gibraltar Industries
ROCK
$1.51B
| $1.28M | ﹤0.01% |
40,630
-26,394
| -39% | -$760K |
|
952
IPG Photonics
IPGP
$3.88B
| $1.28M | ﹤0.01% |
+16,000
| New | +$1.41M |
|
953
Rollins
ROL
$17.9B
| $1.28M | ﹤0.01% |
98,066
-39,636
| -29% | -$486K |
|
954
Hackett Group
HCKT
$281M
| $1.27M | ﹤0.01% |
91,928
| – | – |
|
|
EGOV
955
DELISTED
NIC Inc
EGOV
| $1.27M | ﹤0.01% |
58,062
-4,447
| -7% | -$85.4K |
|
956
Toronto Dominion Bank
TD
$200B
| $1.27M | ﹤0.01% |
+29,700
| New | +$1.29M |
|
957
Village Super Market
VLGEA
$637M
| $1.25M | ﹤0.01% |
43,289
+16,500
| +62% | +$432K |
|
958
Civeo
CVEO
$316M
| $1.25M | ﹤0.01% |
57,869
-6,226
| -10% | -$127K |
|
959
Arbor Realty Trust
ABR
$994M
| $1.25M | ﹤0.01% |
173,352
-22,600
| -12% | -$154K |
|
960
SunCoke Energy
SXC
$794M
| $1.25M | ﹤0.01% |
214,029
+201,429
| +1,599% | +$1.27M |
|
|
ZEUS
961
DELISTED
Olympic Steel
ZEUS
| $1.25M | ﹤0.01% |
+45,603
| New | +$1.02M |
|
962
Lifecore Biomedical
LFCR
$185M
| $1.24M | ﹤0.01% |
115,447
-103,184
| -47% | -$1.14M |
|
|
FTR
963
DELISTED
Frontier Communications Corp.
FTR
| $1.24M | ﹤0.01% |
+16,733
| New | +$1.31M |
|
|
MORE
964
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.24M | ﹤0.01% |
121,241
-58,146
| -32% | -$583K |
|
965
Comtech Telecommunications
CMTL
$51.8M
| $1.23M | ﹤0.01% |
96,068
-35,590
| -27% | -$747K |
|
966
GE Aerospace
GE
$384B
| $1.23M | ﹤0.01% |
+8,138
| New | +$1.19M |
|
967
Citi Trends
CTRN
$590M
| $1.23M | ﹤0.01% |
79,015
+11,800
| +18% | +$198K |
|
968
DHI Group
DHX
$176M
| $1.22M | ﹤0.01% |
196,243
-276,477
| -58% | -$1.98M |
|
|
UNT
969
DELISTED
UNIT Corporation
UNT
| $1.22M | ﹤0.01% |
+78,224
| New | +$1.04M |
|
|
CSS
970
DELISTED
CSS Industries, Inc.
CSS
| $1.22M | ﹤0.01% |
45,355
-3,267
| -7% | -$89.5K |
|
971
Walmart Inc
WMT
$889B
| $1.21M | ﹤0.01% |
+49,800
| New | +$1.15M |
|
972
Manitowoc
MTW
$701M
| $1.21M | ﹤0.01% |
+55,424
| New | +$1.21M |
|
973
CRA International
CRAI
$1.12B
| $1.21M | ﹤0.01% |
47,783
+15,433
| +48% | +$348K |
|
974
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.2M | ﹤0.01% |
+8,300
| New | +$1.19M |
|
975
Veeva Systems
VEEV
$37B
| $1.2M | ﹤0.01% |
+35,100
| New | +$1.04M |
|
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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.