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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 | |
|---|---|---|---|---|---|---|
|
ECOM
976
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $240K | ﹤0.01% |
20,816
-17,000
| -45% | -$197K |
|
977
Aware
AWRE
$26M
| $238K | ﹤0.01% |
46,302
| – | – |
|
|
CADE
978
DELISTED
Cadence Bank
CADE
| $238K | ﹤0.01% |
+7,800
| New | +$234K |
|
|
ORAN
979
DELISTED
Orange
ORAN
| $237K | ﹤0.01% |
+14,800
| New | +$241K |
|
|
NSH
980
DELISTED
NuStar GP Holdings LLC
NSH
| $237K | ﹤0.01% |
+9,700
| New | +$251K |
|
981
Boise Cascade
BCC
$2.69B
| $234K | ﹤0.01% |
+7,693
| New | +$224K |
|
982
Altimmune
ALT
$552M
| $231K | ﹤0.01% |
2,411
+235
| +11% | +$39.1K |
|
983
INNOVATE Corp
VATE
$111M
| $231K | ﹤0.01% |
3,932
+2,372
| +152% | +$136K |
|
984
HealthEquity
HQY
$8.41B
| $224K | ﹤0.01% |
+4,500
| New | +$210K |
|
985
BP
BP
$116B
| $222K | ﹤0.01% |
7,219
-36,321
| -83% | -$1.13M |
|
|
MITT
986
TPG Mortgage Investment Trust
MITT
$222M
| $220K | ﹤0.01% |
+4,000
| New | +$223K |
|
|
EGIO
987
DELISTED
Edgio, Inc. Common Stock
EGIO
| $220K | ﹤0.01% |
+1,900
| New | +$221K |
|
|
ARAV
988
DELISTED
Aravive, Inc. Common Stock
ARAV
| $216K | ﹤0.01% |
2,067
-3,493
| -63% | -$375K |
|
|
LKFT
989
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $214K | ﹤0.01% |
+2,800
| New | +$236K |
|
990
Travelzoo
TZOO
$74.3M
| $212K | ﹤0.01% |
19,355
| – | – |
|
|
CALL
991
DELISTED
magicJack VocalTec Ltd
CALL
| $211K | ﹤0.01% |
29,300
-1,900
| -6% | -$14.5K |
|
992
NewtekOne
NEWT
$428M
| $207K | ﹤0.01% |
+12,710
| New | +$213K |
|
993
Lloyds Banking Group
LYG
$89.5B
| $205K | ﹤0.01% |
58,200
-559,000
| -91% | -$1.99M |
|
|
CHCT
994
Community Healthcare Trust
CHCT
$523M
| $204K | ﹤0.01% |
+7,973
| New | +$200K |
|
995
Core Laboratories
CLB
$488M
| $203K | ﹤0.01% |
+2,000
| New | +$216K |
|
996
Charter Communications
CHTR
$17.3B
| $202K | ﹤0.01% |
600
-500
| -45% | -$167K |
|
997
Lands' End
LE
$370M
| $199K | ﹤0.01% |
+13,340
| New | +$254K |
|
998
Ooma
OOMA
$598M
| $195K | ﹤0.01% |
+24,378
| New | +$249K |
|
|
TI
999
DELISTED
Telecom Italia
TI
| $194K | ﹤0.01% |
+20,700
| New | +$192K |
|
1000
Navios Maritime Partners
NMM
$2.3B
| $188K | ﹤0.01% |
+7,887
| New | +$212K |
|
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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.