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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 | |
|---|---|---|---|---|---|---|
1101
Willis Towers Watson
WTW
$31.6B
| $609K | ﹤0.01% |
4,900
-15,129
| -76% | -$1.87M |
|
1102
PACCAR
PCAR
$69.5B
| $607K | ﹤0.01% |
17,550
+450
| +3% | +$16.6K |
|
1103
Gencor Industries
GENC
$212M
| $604K | ﹤0.01% |
58,353
+29,073
| +99% | +$285K |
|
1104
WEX
WEX
$6.46B
| $603K | ﹤0.01% |
+6,800
| New | +$606K |
|
1105
Macerich
MAC
$6.66B
| $598K | ﹤0.01% |
7,000
-618,528
| -99% | -$48.4M |
|
1106
Mueller Water Products
MWA
$4.24B
| $595K | ﹤0.01% |
+52,100
| New | +$556K |
|
1107
Rockwell Automation
ROK
$49.2B
| $586K | ﹤0.01% |
5,100
-165,454
| -97% | -$19M |
|
|
TFCF
1108
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $583K | ﹤0.01% |
+21,400
| New | +$625K |
|
|
TCF
1109
DELISTED
TCF Financial Corporation Common Stock
TCF
| $574K | ﹤0.01% |
+15,400
| New | +$583K |
|
|
SP
1110
DELISTED
SP Plus Corporation
SP
| $568K | ﹤0.01% |
25,173
+1,900
| +8% | +$42.7K |
|
|
FPO
1111
DELISTED
First Potomac Realty Trust
FPO
| $565K | ﹤0.01% |
61,367
-18,900
| -24% | -$168K |
|
|
YELL
1112
DELISTED
Yellow Corporation Common Stock
YELL
| $563K | ﹤0.01% |
64,000
+33,700
| +111% | +$301K |
|
|
JIVE
1113
DELISTED
Jive Software, Inc.
JIVE
| $561K | ﹤0.01% |
149,262
-53,117
| -26% | -$207K |
|
1114
Criteo S.A. Ordinary Shares
CRTO
$883M
| $560K | ﹤0.01% |
12,195
-96,063
| -89% | -$4.13M |
|
|
CPE
1115
DELISTED
Callon Petroleum Company
CPE
| $560K | ﹤0.01% |
+4,990
| New | +$535K |
|
1116
Vishay Precision Group
VPG
$905M
| $559K | ﹤0.01% |
41,650
-6,401
| -13% | -$89.7K |
|
|
PBPB
1117
DELISTED
Potbelly
PBPB
| $558K | ﹤0.01% |
+44,524
| New | +$593K |
|
1118
Wells Fargo
WFC
$265B
| $558K | ﹤0.01% |
+11,800
| New | +$575K |
|
1119
Inogen
INGN
$176M
| $551K | ﹤0.01% |
+11,000
| New | +$525K |
|
|
AVX
1120
DELISTED
AVX Corporation
AVX
| $544K | ﹤0.01% |
+40,034
| New | +$527K |
|
|
HOS
1121
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $544K | ﹤0.01% |
65,241
+53,741
| +467% | +$511K |
|
|
DRE
1122
DELISTED
Duke Realty Corp.
DRE
| $541K | ﹤0.01% |
20,300
-129,721
| -86% | -$3.05M |
|
|
TLMR
1123
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $537K | ﹤0.01% |
+28,010
| New | +$539K |
|
1124
Sabra Healthcare REIT
SBRA
$5.34B
| $534K | ﹤0.01% |
+25,900
| New | +$540K |
|
|
ANW
1125
DELISTED
Aegean Marine Petroleum Network
ANW
| $531K | ﹤0.01% |
96,495
+2,796
| +3% | +$19.3K |
|
Similar funds
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.