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Arrowstreet Capital

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
Cap. Flow
+$4.83B
Cap. Flow %
14.64%
Top 10 Hldgs %
18%
Holding
1,503
New
268
Increased
383
Reduced
361
Closed
471

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$470M
2
AMZN icon
Amazon
AMZN
+$436M
3
GE icon
GE Aerospace
GE
+$381M
4
RY icon
Royal Bank of Canada
RY
+$368M
5
CNI icon
Canadian National Railway
CNI
+$354M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$365M
2
CSCO icon
Cisco
CSCO
+$266M
3
GSK icon
GSK
GSK
+$248M
4
CVS icon
CVS Health
CVS
+$187M
5
BTI icon
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
DTE icon
1126
DTE Energy
DTE
$29.5B
– –
-10,693
Closed -$929K
EARN
1127
Ellington Residential Mortgage REIT
EARN
$162M
– –
-55,491
Closed -$813K
EAT icon
1128
Brinker International
EAT
$9.17B
– –
-305,177
Closed -$13.4M
EBS icon
1129
Emergent Biosolutions
EBS
$373M
– –
-290,266
Closed -$8.43M
EFSC icon
1130
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-31,213
Closed -$1.32M
EG icon
1131
Everest Group
EG
$14.5B
– –
-117,056
Closed -$27.4M
EGHT icon
1132
8x8 Inc
EGHT
$269M
– –
-285,268
Closed -$4.35M
EIG icon
1133
Employers Holdings
EIG
$908M
– –
-82,990
Closed -$3.15M
ELP
1134
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-2,588,975
Closed -$10.7M
EMN icon
1135
Eastman Chemical
EMN
$8B
– –
-578,364
Closed -$46.7M
ENS icon
1136
EnerSys
ENS
$6.78B
– –
-5,300
Closed -$418K
ENVA icon
1137
Enova International
ENVA
$6.33B
– –
-19,716
Closed -$293K
EPU icon
1138
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
– –
-326,621
Closed -$11.1M
EQR icon
1139
Equity Residential
EQR
$24.9B
– –
-76,176
Closed -$4.74M
ERIC icon
1140
Ericsson
ERIC
$32.2B
– –
-9,986,908
Closed -$66.3M
ETR icon
1141
Entergy
ETR
$50.2B
– –
-14,400
Closed -$547K
ETSY icon
1142
Etsy
ETSY
$7.75B
– –
-48,392
Closed -$514K
EWM icon
1143
iShares MSCI Malaysia ETF
EWM
$310M
– –
-9,600
Closed -$293K
FAF icon
1144
First American
FAF
$7.66B
– –
-125,454
Closed -$4.93M
FBP icon
1145
First Bancorp
FBP
$4.42B
– –
-797,068
Closed -$4.5M
FCPT icon
1146
Four Corners Property Trust
FCPT
$2.81B
– –
-15,631
Closed -$357K
DMC
1147
Del Monte Corp
DMC
$1.41B
– –
-252,684
Closed -$15M
FE icon
1148
FirstEnergy
FE
$28B
– –
-6,600
Closed -$210K
FIS icon
1149
Fidelity National Information Services
FIS
$23.1B
– –
-189,632
Closed -$15.1M
FN icon
1150
Fabrinet
FN
$15.6B
– –
-106,007
Closed -$4.46M
44 45
46
47 48

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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.