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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 | |
|---|---|---|---|---|---|---|
|
AVTA
976
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.2M | ﹤0.01% |
115,393
-5,769
| -5% | -$45.4K |
|
977
EPR Properties
EPR
$4.73B
| $1.19M | ﹤0.01% |
+14,765
| New | +$1.04M |
|
|
TNAV
978
DELISTED
Telenav Inc.
TNAV
| $1.19M | ﹤0.01% |
233,354
-17,300
| -7% | -$90.3K |
|
979
Moody's
MCO
$82.2B
| $1.18M | ﹤0.01% |
12,600
-208,613
| -94% | -$20.2M |
|
980
Ventas
VTR
$47.6B
| $1.18M | ﹤0.01% |
+16,200
| New | +$1.07M |
|
|
AFI
981
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.18M | ﹤0.01% |
+69,500
| New | +$1.12M |
|
|
BCPC
982
Balchem Corp
BCPC
$5.69B
| $1.18M | ﹤0.01% |
19,700
+6,500
| +49% | +$397K |
|
983
The RMR Group
RMR
$330M
| $1.17M | ﹤0.01% |
+37,914
| New | +$1.05M |
|
984
Brown-Forman Class B
BF.B
$13.1B
| $1.17M | ﹤0.01% |
+36,563
| New | +$1.13M |
|
985
Minerals Technologies
MTX
$2.36B
| $1.17M | ﹤0.01% |
+20,511
| New | +$1.19M |
|
986
Ingevity
NGVT
$2.66B
| $1.16M | ﹤0.01% |
+34,139
| New | +$1.07M |
|
987
Unitil
UTL
$980M
| $1.16M | ﹤0.01% |
27,145
+4,490
| +20% | +$182K |
|
|
MNR
988
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.15M | ﹤0.01% |
86,562
+41,362
| +92% | +$500K |
|
989
York Water
YORW
$513M
| $1.14M | ﹤0.01% |
35,562
-454
| -1% | -$13.4K |
|
990
Capri Holdings
CPRI
$1.74B
| $1.14M | ﹤0.01% |
+23,000
| New | +$1.13M |
|
|
CAB
991
DELISTED
Cabela's Inc
CAB
| $1.13M | ﹤0.01% |
22,600
-6,400
| -22% | -$319K |
|
992
NACCO Industries
NC
$322M
| $1.13M | ﹤0.01% |
+88,162
| New | +$1.14M |
|
|
SPR
993
DELISTED
Spirit AeroSystems
SPR
| $1.13M | ﹤0.01% |
26,210
-382,562
| -94% | -$17.6M |
|
994
Colliers International
CIGI
$5.12B
| $1.12M | ﹤0.01% |
32,933
-10,830
| -25% | -$414K |
|
|
EGL
995
DELISTED
Engility Holdings, Inc.
EGL
| $1.12M | ﹤0.01% |
+52,941
| New | +$1.12M |
|
996
Scotiabank
BNS
$108B
| $1.11M | ﹤0.01% |
22,800
+12,580
| +123% | +$618K |
|
997
Barrett Business Services
BBSI
$802M
| $1.09M | ﹤0.01% |
105,272
+40,072
| +61% | +$331K |
|
998
Bassett Furniture
BSET
$175M
| $1.08M | ﹤0.01% |
45,280
+2,400
| +6% | +$69.6K |
|
|
MPG
999
DELISTED
Metaldyne Performance Group Inc.
MPG
| $1.08M | ﹤0.01% |
78,712
-90,103
| -53% | -$1.42M |
|
|
TRST
1000
Trustco Bank Corp NY
TRST
$947M
| $1.08M | ﹤0.01% |
33,701
+24,141
| +253% | +$764K |
|
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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.