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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 | |
|---|---|---|---|---|---|---|
1076
Bassett Furniture
BSET
$164M
| – | – |
-15,590
| Closed | -$419K |
|
1077
Compañía de Minas Buenaventura
BVN
$7.69B
| – | – |
-507,837
| Closed | -$6.11M |
|
1078
Boyd Gaming
BYD
$6.18B
| – | – |
-166,275
| Closed | -$3.66M |
|
1079
Cable One
CABO
$227M
| – | – |
-16,712
| Closed | -$10.4M |
|
1080
Caleres
CAL
$431M
| – | – |
-183,777
| Closed | -$4.86M |
|
1081
Pathward Financial
CASH
$1.86B
| – | – |
-7,500
| Closed | -$221K |
|
1082
Caterpillar
CAT
$375B
| – | – |
-110,600
| Closed | -$10.3M |
|
1083
Cato Corp
CATO
$68.3M
| – | – |
-147,735
| Closed | -$3.24M |
|
1084
Coca-Cola Europacific Partners
CCEP
$48.3B
| – | – |
-1,168,605
| Closed | -$44M |
|
1085
Cogent Communications
CCOI
$676M
| – | – |
-349,251
| Closed | -$15M |
|
1086
Century Communities
CCS
$1.91B
| – | – |
-47,471
| Closed | -$1.21M |
|
1087
CDW
CDW
$18.9B
| – | – |
-121,200
| Closed | -$6.99M |
|
1088
Century Aluminum
CENX
$4.43B
| – | – |
-17,786
| Closed | -$226K |
|
1089
CEVA Inc
CEVA
$910M
| – | – |
-173,482
| Closed | -$6.16M |
|
1090
Churchill Downs
CHDN
$5.88B
| – | – |
-18,000
| Closed | -$477K |
|
1091
CEMIG Preferred Shares
CIG
$6.26B
| – | – |
-8,463,601
| Closed | -$14.2M |
|
1092
Cleveland-Cliffs
CLF
$6.57B
| – | – |
-824,670
| Closed | -$6.77M |
|
1093
Columbus McKinnon
CMCO
$553M
| – | – |
-35,219
| Closed | -$874K |
|
1094
Costamare
CMRE
$1.88B
| – | – |
-553,566
| Closed | -$3.69M |
|
1095
CMS Energy
CMS
$22.6B
| – | – |
-15,600
| Closed | -$698K |
|
1096
CNA Financial
CNA
$14.2B
| – | – |
-122,380
| Closed | -$5.41M |
|
1097
Conduent
CNDT
$244M
| – | – |
-789,422
| Closed | -$13.2M |
|
1098
Coherent
COHR
$51.4B
| – | – |
-196,412
| Closed | -$7.08M |
|
1099
Cohu
COHU
$2.26B
| – | – |
-184,971
| Closed | -$3.42M |
|
|
VISN
1100
Vistance Networks Inc
VISN
$2.65B
| – | – |
-53,357
| Closed | -$2.23M |
|
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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.