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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
+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
(+21%)
Cap. Flow
+$4.83B
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,503
New
268
Increased
383
Reduced
361
Closed
471
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$470M |
| 2 |
Amazon
AMZN
|
+$436M |
| 3 |
GE Aerospace
GE
|
+$381M |
| 4 |
Royal Bank of Canada
RY
|
+$368M |
| 5 |
Canadian National Railway
CNI
|
+$354M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$365M |
| 2 |
Cisco
CSCO
|
+$266M |
| 3 |
GSK
GSK
|
+$248M |
| 4 |
CVS Health
CVS
|
+$187M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
OFS Capital
OFS
$45M
| $290K | ﹤0.01% |
+20,300
| New | +$289K |
|
|
LQ
952
DELISTED
La Quinta Holdings Inc.
LQ
| $289K | ﹤0.01% |
19,600
-127,800
| -87% | -$1.8M |
|
|
EVBG
953
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $288K | ﹤0.01% |
+11,806
| New | +$281K |
|
|
ORC
954
Orchid Island Capital
ORC
$1.3B
| $286K | ﹤0.01% |
+5,800
| New | +$299K |
|
955
Editas Medicine
EDIT
$396M
| $285K | ﹤0.01% |
+17,000
| New | +$306K |
|
956
Ventas
VTR
$48B
| $285K | ﹤0.01% |
+4,100
| New | +$273K |
|
957
Southern Copper
SCCO
$143B
| $281K | ﹤0.01% |
+8,738
| New | +$283K |
|
|
PNK
958
DELISTED
Pinnacle Entertainment Inc.
PNK
| $277K | ﹤0.01% |
+14,000
| New | +$281K |
|
|
EGRX
959
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $276K | ﹤0.01% |
+3,500
| New | +$286K |
|
|
TCS
960
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $275K | ﹤0.01% |
+3,098
| New | +$222K |
|
|
CSFL
961
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $274K | ﹤0.01% |
+11,010
| New | +$274K |
|
|
BMS
962
DELISTED
Bemis
BMS
| $268K | ﹤0.01% |
+5,800
| New | +$267K |
|
963
J&J Snack Foods
JJSF
$1.43B
| $264K | ﹤0.01% |
+2,000
| New | +$267K |
|
|
KRA
964
DELISTED
Kraton Corporation
KRA
| $262K | ﹤0.01% |
7,600
-282,470
| -97% | -$9.25M |
|
|
TUES
965
DELISTED
Tuesday Morning Corp
TUES
| $261K | ﹤0.01% |
+137,148
| New | +$335K |
|
966
Freshpet
FRPT
$2.93B
| $252K | ﹤0.01% |
+15,200
| New | +$209K |
|
|
CSII
967
DELISTED
Cardiovascular Systems, Inc.
CSII
| $251K | ﹤0.01% |
7,800
-45,442
| -85% | -$1.38M |
|
|
TIER
968
DELISTED
TIER REIT, Inc.
TIER
| $250K | ﹤0.01% |
+13,510
| New | +$232K |
|
|
PCOM
969
DELISTED
Points.com Inc. Common Shares
PCOM
| $249K | ﹤0.01% |
+27,542
| New | +$252K |
|
970
Papa John's
PZZA
$984M
| $244K | ﹤0.01% |
3,400
-153,127
| -98% | -$12.1M |
|
|
CLDR
971
DELISTED
Cloudera, Inc.
CLDR
| $244K | ﹤0.01% |
+15,200
| New | +$296K |
|
|
SHOR
972
DELISTED
ShoreTel, Inc.
SHOR
| $244K | ﹤0.01% |
42,000
-112,961
| -73% | -$693K |
|
973
Gaia
GAIA
$46.8M
| $241K | ﹤0.01% |
21,475
-3,084
| -13% | -$34K |
|
974
Telus
TU
$14.9B
| $241K | ﹤0.01% |
14,000
-345,200
| -96% | -$5.79M |
|
|
WPZ
975
DELISTED
Williams Partners L.P.
WPZ
| $241K | ﹤0.01% |
+6,000
| New | +$240K |
|
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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.