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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 | |
|---|---|---|---|---|---|---|
1026
IBM
IBM
$222B
| $971K | ﹤0.01% |
6,694
-119,941
| -95% | -$17.2M |
|
1027
Mid-America Apartment Communities
MAA
$15.6B
| $968K | ﹤0.01% |
+9,100
| New | +$914K |
|
|
IPG
1028
DELISTED
Interpublic Group of Companies
IPG
| $966K | ﹤0.01% |
+41,800
| New | +$982K |
|
|
BEAV
1029
DELISTED
B/E Aerospace Inc
BEAV
| $965K | ﹤0.01% |
+20,900
| New | +$999K |
|
1030
Magnachip Semiconductor
MX
$146M
| $961K | ﹤0.01% |
169,876
-46,236
| -21% | -$247K |
|
1031
Angi Inc
ANGI
$202M
| $954K | ﹤0.01% |
14,656
+1,285
| +10% | +$106K |
|
|
EXAR
1032
DELISTED
Exar Corporation
EXAR
| $945K | ﹤0.01% |
117,405
-253,919
| -68% | -$1.7M |
|
1033
Sysco
SYY
$39.9B
| $939K | ﹤0.01% |
18,500
-197,200
| -91% | -$9.54M |
|
|
CVSA
1034
Covista Inc
CVSA
$4.74B
| $930K | ﹤0.01% |
52,122
+35,222
| +208% | +$621K |
|
|
SALE
1035
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $922K | ﹤0.01% |
119,583
-192,939
| -62% | -$1.47M |
|
1036
Kosmos Energy
KOS
$1.52B
| $917K | ﹤0.01% |
+168,295
| New | +$951K |
|
1037
Seneca Foods Class A
SENEA
$1.14B
| $914K | ﹤0.01% |
25,242
-5,264
| -17% | -$174K |
|
1038
Alliant Energy
LNT
$18B
| $905K | ﹤0.01% |
22,800
-354,624
| -94% | -$13.2M |
|
1039
Franklin Covey
FC
$245M
| $900K | ﹤0.01% |
58,720
-1,393
| -2% | -$21.5K |
|
1040
General Motors
GM
$76.8B
| $889K | ﹤0.01% |
+31,400
| New | +$953K |
|
|
KE
1041
Kimball Electronics
KE
$630M
| $884K | ﹤0.01% |
70,997
+31,600
| +80% | +$358K |
|
|
KZ
1042
DELISTED
KongZhong Corporation
KZ
| $879K | ﹤0.01% |
173,805
+200
| +0.1% | +$1.24K |
|
1043
Nokia
NOK
$52.4B
| $867K | ﹤0.01% |
152,431
-15,223,958
| -99% | -$86.2M |
|
1044
PVH
PVH
$4.01B
| $858K | ﹤0.01% |
9,101
-5,699
| -39% | -$536K |
|
1045
Children's Place
PLCE
$60.3M
| $853K | ﹤0.01% |
10,639
-201,305
| -95% | -$15.2M |
|
1046
Applied Industrial Technologies
AIT
$13.3B
| $844K | ﹤0.01% |
18,700
-300
| -2% | -$13.4K |
|
|
GDEN
1047
DELISTED
Golden Entertainment
GDEN
| $840K | ﹤0.01% |
+71,846
| New | +$870K |
|
|
BWP
1048
DELISTED
Boardwalk Pipeline Partners
BWP
| $836K | ﹤0.01% |
47,900
-30,915
| -39% | -$511K |
|
1049
Boeing
BA
$183B
| $831K | ﹤0.01% |
+6,400
| New | +$834K |
|
1050
Hain Celestial
HAIN
$54.8M
| $826K | ﹤0.01% |
+16,600
| New | +$768K |
|
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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.