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Arrowstreet Capital

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
Cap. Flow
+$4.83B
Cap. Flow %
14.64%
Top 10 Hldgs %
18%
Holding
1,503
New
268
Increased
383
Reduced
361
Closed
471

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$470M
2
AMZN icon
Amazon
AMZN
+$436M
3
GE icon
GE Aerospace
GE
+$381M
4
RY icon
Royal Bank of Canada
RY
+$368M
5
CNI icon
Canadian National Railway
CNI
+$354M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$365M
2
CSCO icon
Cisco
CSCO
+$266M
3
GSK icon
GSK
GSK
+$248M
4
CVS icon
CVS Health
CVS
+$187M
5
BTI icon
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
BBRG
1026
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$80K ﹤0.01%
17,396
-20,660
-54% -$97.7K
MN
1027
DELISTED
MANNING & NAPIER, INC.
MN
$66K ﹤0.01%
15,107
-9,700
-39% -$48.2K
PN
1028
DELISTED
Patriot National, Inc.
PN
$63K ﹤0.01%
29,873
-141,063
-83% -$358K
ARC
1029
DELISTED
ARC Document Solutions, Inc.
ARC
$63K ﹤0.01%
15,131
– –
JAKK icon
1030
Jakks Pacific
JAKK
$301M
$44K ﹤0.01%
1,105
-4,158
-79% -$190K
OSG
1031
DELISTED
Overseas Shipholding Group Inc.
OSG
$44K ﹤0.01%
16,400
-89,321
-84% -$280K
FENG
1032
Phoenix New Media
FENG
$18.3M
$42K ﹤0.01%
2,683
– –
AAL icon
1033
American Airlines Group
AAL
$10.1B
– –
-19,100
Closed -$808K
AAON icon
1034
Aaon
AAON
$7.3B
– –
-155,027
Closed -$3.65M
ABR icon
1035
Arbor Realty Trust
ABR
$964M
– –
-176,410
Closed -$1.48M
ACCO icon
1036
Acco Brands
ACCO
$389M
– –
-22,398
Closed -$295K
ACLS icon
1037
Axcelis
ACLS
$4.01B
– –
-28,100
Closed -$528K
ADEA icon
1038
Adeia
ADEA
$2.94B
– –
-1,605,120
Closed -$14.4M
AEM icon
1039
Agnico Eagle Mines
AEM
$73.6B
– –
-13,854
Closed -$587K
AEO icon
1040
American Eagle Outfitters
AEO
$2.88B
– –
-1,279,253
Closed -$17.9M
AEP icon
1041
American Electric Power
AEP
$69.6B
– –
-7,000
Closed -$470K
AFG icon
1042
American Financial Group
AFG
$11.8B
– –
-143,119
Closed -$13.7M
AGM icon
1043
Federal Agricultural Mortgage
AGM
$2.47B
– –
-38,500
Closed -$2.22M
AHT
1044
Ashford Hospitality Trust
AHT
$20.9M
– –
-102
Closed -$642K
ALB icon
1045
Albemarle
ALB
$13.9B
– –
-240,400
Closed -$25.4M
ALKS icon
1046
Alkermes
ALKS
$8.22B
– –
-70,760
Closed -$4.14M
ALLY icon
1047
Ally Financial
ALLY
$13.2B
– –
-234,600
Closed -$4.77M
ALRM icon
1048
Alarm.com
ALRM
$2.71B
– –
-12,579
Closed -$387K
AMCX icon
1049
AMC Global Media
AMCX
$492M
– –
-7,462
Closed -$438K
AMKR icon
1050
Amkor Technology
AMKR
$12.4B
– –
-1,747,765
Closed -$20.3M
40 41
42
43 44

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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.