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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 | |
|---|---|---|---|---|---|---|
|
ANAT
1001
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.08M | ﹤0.01% |
9,514
-51,335
| -84% | -$5.97M |
|
|
DFRG
1002
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.07M | ﹤0.01% |
75,087
-49,962
| -40% | -$778K |
|
|
SHOR
1003
DELISTED
ShoreTel, Inc.
SHOR
| $1.07M | ﹤0.01% |
160,567
-296,695
| -65% | -$1.97M |
|
|
WAGE
1004
DELISTED
WageWorks, Inc.
WAGE
| $1.07M | ﹤0.01% |
+17,900
| New | +$989K |
|
1005
Cheesecake Factory
CAKE
$5.32B
| $1.06M | ﹤0.01% |
22,100
+10,900
| +97% | +$550K |
|
|
VASC
1006
DELISTED
Vascular Solutions Inc
VASC
| $1.06M | ﹤0.01% |
25,523
+10,832
| +74% | +$403K |
|
1007
Check Point Software Technologies
CHKP
$12.9B
| $1.06M | ﹤0.01% |
+13,300
| New | +$1.11M |
|
|
REV
1008
DELISTED
Revlon, Inc.
REV
| $1.05M | ﹤0.01% |
32,728
+100
| +0.3% | +$3.38K |
|
|
ENV
1009
DELISTED
ENVESTNET, INC.
ENV
| $1.05M | ﹤0.01% |
+31,607
| New | +$1.02M |
|
|
QTS
1010
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.05M | ﹤0.01% |
18,800
-300
| -2% | -$15.5K |
|
1011
Universal Health Services
UHS
$10.5B
| $1.05M | ﹤0.01% |
7,800
-97,100
| -93% | -$12.8M |
|
|
FRAN
1012
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.04M | ﹤0.01% |
7,883
-6,665
| -46% | -$1.11M |
|
1013
United Parcel Service
UPS
$89B
| $1.03M | ﹤0.01% |
9,600
-43,224
| -82% | -$4.5M |
|
1014
Emcor
EME
$36.3B
| $1.03M | ﹤0.01% |
20,859
+13,959
| +202% | +$665K |
|
|
PNK
1015
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.03M | ﹤0.01% |
92,600
+31,600
| +52% | +$610K |
|
1016
Ralph Lauren
RL
$23.6B
| $1.02M | ﹤0.01% |
+11,400
| New | +$1.06M |
|
1017
Rush Enterprises Class A
RUSHA
$6.25B
| $1.02M | ﹤0.01% |
+106,259
| New | +$941K |
|
1018
Crown Holdings
CCK
$13.1B
| $1.01M | ﹤0.01% |
19,971
-18,329
| -48% | -$958K |
|
|
FOE
1019
DELISTED
Ferro Corporation
FOE
| $1.01M | ﹤0.01% |
+75,278
| New | +$998K |
|
|
LKM
1020
DELISTED
Link Motion Inc.
LKM
| $999K | ﹤0.01% |
+270,093
| New | +$1.19M |
|
|
TVTY
1021
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $993K | ﹤0.01% |
85,974
-15,304
| -15% | -$179K |
|
1022
Sempra
SRE
$55.3B
| $992K | ﹤0.01% |
17,400
-847,606
| -98% | -$44.9M |
|
|
ESND
1023
DELISTED
Essendant Inc.
ESND
| $977K | ﹤0.01% |
31,958
+12,258
| +62% | +$385K |
|
1024
Boston Properties
BXP
$11.1B
| $976K | ﹤0.01% |
7,400
-323,062
| -98% | -$41.5M |
|
1025
Boise Cascade
BCC
$3.03B
| $971K | ﹤0.01% |
42,307
-9,017
| -18% | -$197K |
|
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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 $5.9B 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.