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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 | |
|---|---|---|---|---|---|---|
1051
Greif
GEF
$5.02B
| $805K | ﹤0.01% |
21,600
-55,470
| -72% | -$1.99M |
|
|
XIFR
1052
XPLR Infrastructure LP
XIFR
$1.09B
| $802K | ﹤0.01% |
26,400
+15,700
| +147% | +$442K |
|
1053
Burlington
BURL
$23.2B
| $801K | ﹤0.01% |
12,000
-305,963
| -96% | -$18M |
|
|
SHOS
1054
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $795K | ﹤0.01% |
117,959
-17,400
| -13% | -$109K |
|
|
VRN
1055
DELISTED
Veren
VRN
| $790K | ﹤0.01% |
+50,200
| New | +$805K |
|
1056
Analog Devices
ADI
$190B
| $782K | ﹤0.01% |
+13,800
| New | +$790K |
|
|
CNR
1057
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $782K | ﹤0.01% |
+48,907
| New | +$751K |
|
|
ISIL
1058
DELISTED
Intersil Corp
ISIL
| $770K | ﹤0.01% |
56,846
-778,493
| -93% | -$10.1M |
|
|
NTRI
1059
DELISTED
NutriSystem, Inc.
NTRI
| $763K | ﹤0.01% |
30,085
+4,900
| +19% | +$118K |
|
1060
Oracle
ORCL
$422B
| $761K | ﹤0.01% |
+18,600
| New | +$743K |
|
1061
CSX Corp
CSX
$93.7B
| $756K | ﹤0.01% |
87,000
-3,007,827
| -97% | -$26.2M |
|
1062
American Express
AXP
$230B
| $741K | ﹤0.01% |
+12,200
| New | +$773K |
|
1063
Novanta
NOVT
$5.94B
| $739K | ﹤0.01% |
+48,785
| New | +$750K |
|
1064
America's Car Mart
CRMT
$28.1M
| $738K | ﹤0.01% |
26,140
-1,508
| -5% | -$37.4K |
|
|
DSKY
1065
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $732K | ﹤0.01% |
53,724
+26,805
| +100% | +$367K |
|
1066
PC Connection
CNXN
$2.14B
| $726K | ﹤0.01% |
30,487
+271
| +0.9% | +$6.47K |
|
1067
Valero Energy
VLO
$86.7B
| $709K | ﹤0.01% |
+13,900
| New | +$787K |
|
|
IL
1068
DELISTED
IntraLinks Holdings Inc.
IL
| $707K | ﹤0.01% |
108,784
+67,684
| +165% | +$528K |
|
1069
Oil States International
OIS
$503M
| $704K | ﹤0.01% |
+21,400
| New | +$694K |
|
1070
D.R. Horton
DHI
$41.4B
| $702K | ﹤0.01% |
22,300
-68,100
| -75% | -$2.08M |
|
|
DO
1071
DELISTED
Diamond Offshore Drilling
DO
| $702K | ﹤0.01% |
+28,849
| New | +$688K |
|
1072
Ovintiv
OVV
$16.6B
| $700K | ﹤0.01% |
18,027
-27,993
| -61% | -$1.03M |
|
|
HEES
1073
DELISTED
H&E Equipment Services
HEES
| $695K | ﹤0.01% |
+36,509
| New | +$687K |
|
|
TE
1074
DELISTED
TECO ENERGY INC
TE
| $694K | ﹤0.01% |
+25,100
| New | +$694K |
|
|
BOJA
1075
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $693K | ﹤0.01% |
40,900
-5,700
| -12% | -$99.6K |
|
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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.