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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 | |
|---|---|---|---|---|---|---|
|
BBOX
1076
DELISTED
Black Box Corp
BBOX
| $693K | ﹤0.01% |
53,007
-25,432
| -32% | -$337K |
|
|
IMOS
1077
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $689K | ﹤0.01% |
34,503
-15,347
| -31% | -$302K |
|
1078
Kimco Realty
KIM
$16.4B
| $687K | ﹤0.01% |
21,900
-88,600
| -80% | -$2.55M |
|
|
ZIXI
1079
DELISTED
Zix Corporation
ZIXI
| $684K | ﹤0.01% |
182,288
-81,307
| -31% | -$317K |
|
1080
Descartes Systems
DSGX
$6.67B
| $681K | ﹤0.01% |
35,800
-168,702
| -82% | -$3.28M |
|
1081
Norfolk Southern
NSC
$76.9B
| $681K | ﹤0.01% |
8,000
-321,167
| -98% | -$27.3M |
|
1082
iShares MSCI Canada ETF
EWC
$6.26B
| $673K | ﹤0.01% |
27,460
-5,300
| -16% | -$130K |
|
|
GCAP
1083
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $671K | ﹤0.01% |
106,173
-182,176
| -63% | -$1.21M |
|
|
DX
1084
Dynex Capital
DX
$3.18B
| $667K | ﹤0.01% |
32,055
+379
| +1% | +$7.65K |
|
|
CHFN
1085
DELISTED
Charter Financial Corp
CHFN
| $664K | ﹤0.01% |
50,012
-1,108
| -2% | -$14.5K |
|
1086
Patterson-UTI
PTEN
$3.83B
| $658K | ﹤0.01% |
+30,862
| New | +$581K |
|
|
LPT
1087
DELISTED
Liberty Property Trust
LPT
| $655K | ﹤0.01% |
16,500
-435,075
| -96% | -$15.8M |
|
1088
First Community Bankshares
FCBC
$917M
| $645K | ﹤0.01% |
28,740
-4,400
| -13% | -$92.8K |
|
1089
Matador Resources
MTDR
$6.04B
| $642K | ﹤0.01% |
+32,408
| New | +$698K |
|
|
TSL
1090
DELISTED
Trina Solar Limited
TSL
| $642K | ﹤0.01% |
+83,000
| New | +$713K |
|
|
RAX
1091
DELISTED
Rackspace Hosting Inc
RAX
| $642K | ﹤0.01% |
+30,800
| New | +$720K |
|
|
PRFT
1092
DELISTED
Perficient Inc
PRFT
| $637K | ﹤0.01% |
31,346
-44,533
| -59% | -$923K |
|
1093
Flowserve
FLS
$10B
| $632K | ﹤0.01% |
+14,000
| New | +$655K |
|
1094
Brunswick
BC
$5.28B
| $630K | ﹤0.01% |
+13,900
| New | +$659K |
|
1095
Douglas Emmett
DEI
$1.93B
| $622K | ﹤0.01% |
17,500
-104,473
| -86% | -$3.44M |
|
1096
Century Casinos
CNTY
$33.5M
| $620K | ﹤0.01% |
99,456
-52,678
| -35% | -$315K |
|
|
SPPI
1097
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $616K | ﹤0.01% |
93,746
-135,700
| -59% | -$959K |
|
1098
Brady Corp
BRC
$4.63B
| $612K | ﹤0.01% |
+20,010
| New | +$579K |
|
|
BBRG
1099
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $611K | ﹤0.01% |
74,636
-18,563
| -20% | -$140K |
|
1100
Welltower
WELL
$170B
| $609K | ﹤0.01% |
8,000
+100
| +1% | +$7.1K |
|
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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.