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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 | |
|---|---|---|---|---|---|---|
1101
Central Pacific Financial
CPF
$1.02B
| – | – |
-127,827
| Closed | -$3.9M |
|
1102
Cooper-Standard Automotive
CPS
$523M
| – | – |
-141,779
| Closed | -$15.7M |
|
1103
Camden Property Trust
CPT
$11B
| – | – |
-144,917
| Closed | -$11.7M |
|
1104
Crawford & Co Class B
CRD.B
$491M
| – | – |
-13,367
| Closed | -$134K |
|
1105
CRH
CRH
$63.2B
| – | – |
-557,403
| Closed | -$19.6M |
|
1106
Carter's
CRI
$1.42B
| – | – |
-2,300
| Closed | -$207K |
|
1107
Salesforce
CRM
$151B
| – | – |
-11,700
| Closed | -$965K |
|
1108
Carpenter Technology
CRS
$25.8B
| – | – |
-101,200
| Closed | -$3.77M |
|
|
CSGS
1109
DELISTED
CSG Systems International
CSGS
| – | – |
-229,769
| Closed | -$8.69M |
|
1110
Commercial Vehicle Group
CVGI
$154M
| – | – |
-67,379
| Closed | -$456K |
|
1111
Curtiss-Wright
CW
$26.7B
| – | – |
-84,773
| Closed | -$7.74M |
|
1112
Cemex
CX
$17.1B
| – | – |
-2,767,491
| Closed | -$24.1M |
|
1113
Crane NXT
CXT
$2.99B
| – | – |
-138,227
| Closed | -$3.59M |
|
1114
Caesars Entertainment
CZR
$6.06B
| – | – |
-417,143
| Closed | -$7.89M |
|
1115
Delta Air Lines
DAL
$57.5B
| – | – |
-49,300
| Closed | -$2.27M |
|
1116
Dana Inc
DAN
$2.9B
| – | – |
-84,976
| Closed | -$1.64M |
|
1117
Darling Ingredients
DAR
$9.64B
| – | – |
-152,655
| Closed | -$2.22M |
|
1118
Donnelley Financial Solutions
DFIN
$1.16B
| – | – |
-205,636
| Closed | -$3.97M |
|
1119
Dollar General
DG
$28B
| – | – |
-30,900
| Closed | -$2.15M |
|
1120
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-144,304
| Closed | -$7.02M |
|
1121
Dolby
DLB
$5.51B
| – | – |
-34,260
| Closed | -$1.8M |
|
1122
DNOW Inc
DNOW
$2.58B
| – | – |
-224,384
| Closed | -$3.81M |
|
1123
Dorman Products
DORM
$3.98B
| – | – |
-23,238
| Closed | -$1.91M |
|
1124
Dover
DOV
$27.6B
| – | – |
-50,510
| Closed | -$3.28M |
|
1125
Amdocs
DOX
$5.92B
| – | – |
-437,163
| Closed | -$26.7M |
|
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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.