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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
+6.51%
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
$30.3B
AUM Growth
+$6.66B
(+28%)
Cap. Flow
+$5.88B
Cap. Flow
% of AUM
19.43%
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 | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$57.5B
| $110M | 0.36% |
3,013,234
+2,997,234
| +18,733% | +$127M |
|
77
Newmont
NEM
$98.7B
| $109M | 0.36% |
2,785,222
-428,847
| -13% | -$14.2M |
|
78
Hormel Foods
HRL
$13.8B
| $108M | 0.36% |
2,950,325
+1,408,447
| +91% | +$52.7M |
|
79
Micron Technology
MU
$930B
| $108M | 0.36% |
7,827,075
-3,390,149
| -30% | -$38.5M |
|
80
Kraft Heinz
KHC
$30.7B
| $107M | 0.35% |
1,209,057
+548,876
| +83% | +$45.2M |
|
81
PG&E
PCG
$38.3B
| $105M | 0.35% |
1,635,885
+9,714
| +0.6% | +$582K |
|
82
CVS Health
CVS
$133B
| $103M | 0.34% |
1,078,944
+197,238
| +22% | +$19.7M |
|
83
AngloGold Ashanti
AU
$40.1B
| $103M | 0.34% |
5,687,125
-749,458
| -12% | -$11.4M |
|
84
Equity Residential
EQR
$24.9B
| $102M | 0.34% |
1,478,316
+744,898
| +102% | +$51.3M |
|
85
Intuitive Surgical
ISRG
$127B
| $97.2M | 0.32% |
1,322,946
+438,300
| +50% | +$30.8M |
|
|
NTT
86
DELISTED
Nippon Telegraph & Telephone
NTT
| $97.1M | 0.32% |
2,062,995
-145,949
| -7% | -$6.49M |
|
87
Dominion Energy
D
$60.8B
| $96.5M | 0.32% |
1,238,883
-147,737
| -11% | -$10.7M |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $96.3M | 0.32% |
1,309,331
+176,598
| +16% | +$13.1M |
|
89
Ameren
AEE
$30.3B
| $95.6M | 0.32% |
1,784,147
+531,201
| +42% | +$26.1M |
|
90
NVIDIA
NVDA
$4.86T
| $92.6M | 0.31% |
78,788,800
-13,918,720
| -15% | -$14.4M |
|
91
Keurig Dr Pepper
KDP
$42.3B
| $89M | 0.29% |
921,023
+20,100
| +2% | +$1.84M |
|
92
NetEase
NTES
$85.3B
| $89M | 0.29% |
2,302,670
-609,695
| -21% | -$19M |
|
93
Korea Electric Power
KEP
$15.3B
| $87.4M | 0.29% |
3,371,377
+809,244
| +32% | +$20.9M |
|
|
AUY
94
DELISTED
Yamana Gold, Inc.
AUY
| $86.3M | 0.29% |
16,635,573
+14,772,273
| +793% | +$66.3M |
|
95
Entergy
ETR
$50.2B
| $85.8M | 0.28% |
2,109,274
+223,748
| +12% | +$8.59M |
|
96
Unilever
UL
$137B
| $84.7M | 0.28% |
1,570,846
-909,730
| -37% | -$46.7M |
|
97
HCA Healthcare
HCA
$87.2B
| $84.5M | 0.28% |
1,097,901
-332,480
| -23% | -$26.2M |
|
98
Tyson Foods
TSN
$20.4B
| $84.3M | 0.28% |
1,261,570
-1,581,832
| -56% | -$103M |
|
|
CHL
99
DELISTED
China Mobile Limited
CHL
| $83.4M | 0.28% |
1,441,097
+132,953
| +10% | +$7.48M |
|
|
100
Starbucks
SBUX
$120B
| $83.2M | 0.27% |
1,456,772
-4,262,005
| -75% | -$242M |
|
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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 $5.88B 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.