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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 | |
|---|---|---|---|---|---|---|
|
AMWD
1051
DELISTED
American Woodmark
AMWD
| – | – |
-37,243
| Closed | -$3.42M |
|
1052
AutoNation
AN
$7.11B
| – | – |
-39,300
| Closed | -$1.66M |
|
1053
Abercrombie & Fitch
ANF
$4.42B
| – | – |
-1,907,452
| Closed | -$22.8M |
|
1054
Archrock
AROC
$6.27B
| – | – |
-171,478
| Closed | -$2.13M |
|
|
ASRT
1055
DELISTED
Assertio
ASRT
| – | – |
-762
| Closed | -$573K |
|
1056
Astec Industries
ASTE
$1.16B
| – | – |
-104,234
| Closed | -$6.41M |
|
1057
ASE Group
ASX
$77.3B
| – | – |
-1,375,365
| Closed | -$8.91M |
|
|
CVSA
1058
Covista Inc
CVSA
$4.25B
| – | – |
-81,838
| Closed | -$2.9M |
|
1059
Autohome
ATHM
$2.67B
| – | – |
-430,839
| Closed | -$13.7M |
|
1060
Atkore
ATKR
$2.46B
| – | – |
-89,585
| Closed | -$2.35M |
|
1061
American Vanguard Corp
AVD
$68.4M
| – | – |
-220,422
| Closed | -$3.66M |
|
1062
Avient
AVNT
$3.33B
| – | – |
-36,601
| Closed | -$1.25M |
|
1063
American Water Works
AWK
$26.7B
| – | – |
-21,800
| Closed | -$1.7M |
|
|
DCH
1064
Dauch Corp
DCH
$1.34B
| – | – |
-580,007
| Closed | -$10.9M |
|
1065
Credicorp
BAP
$31.8B
| – | – |
-656,728
| Closed | -$107M |
|
1066
Banco de Chile
BCH
$20.9B
| – | – |
-55,731
| Closed | -$1.28M |
|
|
BDN
1067
Brandywine Realty Trust
BDN
$524M
| – | – |
-28,700
| Closed | -$466K |
|
1068
Becton Dickinson
BDX
$45.6B
| – | – |
-178,659
| Closed | -$32M |
|
1069
Biglari Holdings Class B
BH
$1.25B
| – | – |
-2,336
| Closed | -$673K |
|
1070
Builders FirstSource
BLDR
$7.15B
| – | – |
-421,116
| Closed | -$6.28M |
|
1071
Bloomin' Brands
BLMN
$741M
| – | – |
-334,218
| Closed | -$6.59M |
|
1072
Boot Barn
BOOT
$4.51B
| – | – |
-50,919
| Closed | -$504K |
|
1073
Popular Inc
BPOP
$11.2B
| – | – |
-287,620
| Closed | -$11.7M |
|
1074
Brady Corp
BRC
$4.44B
| – | – |
-38,547
| Closed | -$1.49M |
|
|
BRKL
1075
DELISTED
Brookline Bancorp
BRKL
| – | – |
-54,583
| Closed | -$854K |
|
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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.