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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 | |
|---|---|---|---|---|---|---|
1126
QuinStreet
QNST
$874M
| $529K | ﹤0.01% |
149,039
-78,823
| -35% | -$269K |
|
|
THR
1127
DELISTED
Thermon Group Holdings
THR
| $528K | ﹤0.01% |
+27,500
| New | +$528K |
|
|
AWH
1128
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $527K | ﹤0.01% |
+15,000
| New | +$540K |
|
1129
Insteel Industries
IIIN
$632M
| $526K | ﹤0.01% |
+18,397
| New | +$521K |
|
1130
RE/MAX Holdings
RMAX
$226M
| $525K | ﹤0.01% |
+13,039
| New | +$501K |
|
|
REGI
1131
DELISTED
Renewable Energy Group, Inc.
REGI
| $525K | ﹤0.01% |
+59,488
| New | +$549K |
|
|
CELG
1132
DELISTED
Celgene Corp
CELG
| $523K | ﹤0.01% |
+5,300
| New | +$548K |
|
1133
Jabil
JBL
$36.4B
| $519K | ﹤0.01% |
28,100
+8,700
| +45% | +$158K |
|
1134
Harte-Hanks
HHS
$16.8M
| $518K | ﹤0.01% |
32,600
+11,398
| +54% | +$201K |
|
|
EMC
1135
DELISTED
EMC CORPORATION
EMC
| $516K | ﹤0.01% |
19,000
-43,900
| -70% | -$1.19M |
|
1136
AbbVie
ABBV
$430B
| $514K | ﹤0.01% |
8,300
-459,100
| -98% | -$28M |
|
|
ECHO
1137
DELISTED
Echo Global Logistics, Inc.
ECHO
| $514K | ﹤0.01% |
22,905
-30,995
| -58% | -$732K |
|
|
CBL
1138
DELISTED
CBL& Associates Properties, Inc.
CBL
| $505K | ﹤0.01% |
54,290
-226,255
| -81% | -$2.45M |
|
1139
Mattel
MAT
$4.25B
| $501K | ﹤0.01% |
16,000
-233,100
| -94% | -$7.39M |
|
|
BFIN
1140
DELISTED
BankFinancial
BFIN
| $500K | ﹤0.01% |
+41,687
| New | +$512K |
|
|
SSRG
1141
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $499K | ﹤0.01% |
37,985
+25,049
| +194% | +$303K |
|
1142
Ethan Allen Interiors
ETD
$602M
| $495K | ﹤0.01% |
+14,967
| New | +$484K |
|
|
WOOF
1143
DELISTED
VCA Inc.
WOOF
| $494K | ﹤0.01% |
+7,300
| New | +$463K |
|
1144
Myers Industries
MYE
$1.32B
| $489K | ﹤0.01% |
+33,978
| New | +$472K |
|
1145
MGM Resorts International
MGM
$11.5B
| $477K | ﹤0.01% |
21,100
-464,560
| -96% | -$10.6M |
|
1146
OraSure Technologies
OSUR
$266M
| $475K | ﹤0.01% |
+80,400
| New | +$571K |
|
|
GAS
1147
DELISTED
AGL Resources Inc
GAS
| $475K | ﹤0.01% |
+7,200
| New | +$473K |
|
|
STOR
1148
DELISTED
STORE Capital Corporation
STOR
| $471K | ﹤0.01% |
16,000
-228,700
| -93% | -$6.02M |
|
|
MEET
1149
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $466K | ﹤0.01% |
+87,400
| New | +$324K |
|
1150
Ryder
R
$10.1B
| $465K | ﹤0.01% |
+7,600
| New | +$503K |
|
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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.