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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 | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $120M | 0.36% |
1,879,400
+541,300
| +40% | +$34M |
|
77
Boeing
BA
$169B
| $118M | 0.36% |
598,111
+490,224
| +454% | +$91.3M |
|
78
IBM
IBM
$213B
| $117M | 0.35% |
796,947
+668,917
| +522% | +$101M |
|
|
RHT
79
DELISTED
Red Hat Inc
RHT
| $113M | 0.34% |
1,177,208
+869,550
| +283% | +$77.6M |
|
80
Vale
VALE
$62.3B
| $112M | 0.34% |
12,842,435
+12,356,235
| +2,541% | +$105M |
|
81
STMicroelectronics
STM
$43.1B
| $111M | 0.34% |
7,734,651
+1,151,164
| +17% | +$18.2M |
|
82
Starbucks
SBUX
$119B
| $111M | 0.34% |
1,904,800
+1,843,500
| +3,007% | +$111M |
|
83
Banco Bradesco
BBD
$37.4B
| $110M | 0.33% |
22,739,819
+844,003
| +4% | +$4.28M |
|
84
RTX Corp
RTX
$290B
| $108M | 0.33% |
1,399,750
+1,070,668
| +325% | +$80.2M |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $105M | 0.32% |
648,795
-284,614
| -30% | -$45.1M |
|
86
Smith & Nephew
SNN
$13.7B
| $104M | 0.32% |
2,986,759
+362,484
| +14% | +$12.3M |
|
87
Bank of Montreal
BMO
$123B
| $103M | 0.31% |
1,405,000
+776,318
| +123% | +$54.9M |
|
88
SEI Investments
SEIC
$12.3B
| $103M | 0.31% |
1,907,730
+615,539
| +48% | +$31.7M |
|
|
VMW
89
DELISTED
VMware, Inc
VMW
| $102M | 0.31% |
1,169,757
+501,400
| +75% | +$46.2M |
|
90
Republic Services
RSG
$67.4B
| $102M | 0.31% |
1,592,679
+452,390
| +40% | +$28.6M |
|
|
MASI
91
DELISTED
Masimo
MASI
| $101M | 0.31% |
1,113,113
+38,991
| +4% | +$3.58M |
|
92
Dell
DELL
$239B
| $101M | 0.31% |
5,892,270
+3,052,587
| +107% | +$55.9M |
|
93
Yum! Brands
YUM
$41.9B
| $101M | 0.3% |
1,365,523
+346,600
| +34% | +$24.1M |
|
94
Eli Lilly
LLY
$1.08T
| $99.8M | 0.3% |
1,212,824
+1,127,856
| +1,327% | +$92M |
|
95
Alibaba
BABA
$276B
| $97.8M | 0.3% |
694,353
+583,100
| +524% | +$72M |
|
|
SJR
96
DELISTED
Shaw Communications Inc.
SJR
| $97.3M | 0.29% |
4,467,795
+2,157,463
| +93% | +$46.4M |
|
97
Edwards Lifesciences
EW
$49.4B
| $96.2M | 0.29% |
2,440,170
+387,513
| +19% | +$14.1M |
|
98
MSCI
MSCI
$42.4B
| $94.7M | 0.29% |
919,364
+359,892
| +64% | +$36.2M |
|
99
Cadence Design Systems
CDNS
$91.8B
| $93.2M | 0.28% |
2,782,819
+630,554
| +29% | +$21M |
|
100
Kraft Heinz
KHC
$32.8B
| $90.4M | 0.27% |
1,055,540
+449,614
| +74% | +$40.8M |
|
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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.