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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 | |
|---|---|---|---|---|---|---|
1151
Fresenius Medical Care
FMS
$13.8B
| – | – |
-118,000
| Closed | -$4.97M |
|
1152
FormFactor
FORM
$8.28B
| – | – |
-82,792
| Closed | -$981K |
|
1153
Forrester Research
FORR
$223M
| – | – |
-10,400
| Closed | -$413K |
|
1154
Federal Signal
FSS
$7.63B
| – | – |
-58,917
| Closed | -$814K |
|
1155
Liberty Media Series C
FWONK
$24.6B
| – | – |
-15,268
| Closed | -$504K |
|
1156
The Greenbrier Companies
GBX
$1.52B
| – | – |
-345,855
| Closed | -$14.9M |
|
1157
GoDaddy
GDDY
$11B
| – | – |
-141,797
| Closed | -$5.37M |
|
1158
Green Dot
GDOT
$743M
| – | – |
-136,405
| Closed | -$4.55M |
|
1159
Greif Class B
GEF.B
$4.11B
| – | – |
-19,860
| Closed | -$1.3M |
|
|
1160
Greif
GEF
$4.92B
| – | – |
-30,730
| Closed | -$1.69M |
|
1161
Gen Digital
GEN
$16.4B
| – | – |
-612,552
| Closed | -$18.8M |
|
1162
CGI
GIB
$15.1B
| – | – |
-152,600
| Closed | -$7.31M |
|
1163
Gilead Sciences
GILD
$162B
| – | – |
-864,955
| Closed | -$58.7M |
|
1164
General Mills
GIS
$19.1B
| – | – |
-375,800
| Closed | -$22.2M |
|
1165
Corning
GLW
$119B
| – | – |
-3,325,587
| Closed | -$89.8M |
|
1166
Gentex
GNTX
$4.97B
| – | – |
-137,499
| Closed | -$2.93M |
|
1167
FerroAtlántica
GSM
$594M
| – | – |
-22,300
| Closed | -$230K |
|
1168
Hawaiian Electric Industries
HE
$2.23B
| – | – |
-14,300
| Closed | -$476K |
|
1169
Herbalife
HLF
$1.29B
| – | – |
-119,600
| Closed | -$3.48M |
|
1170
Hilton Worldwide
HLT
$72.1B
| – | – |
-93,000
| Closed | -$5.44M |
|
1171
Helix Energy Solutions
HLX
$1.4B
| – | – |
-178,194
| Closed | -$1.39M |
|
|
MCHB
1172
Mechanics Bancorp
MCHB
$3.72B
| – | – |
-61,795
| Closed | -$1.73M |
|
1173
HNI Corp
HNI
$3.24B
| – | – |
-112,371
| Closed | -$5.18M |
|
1174
Hooker Furnishings Corp
HOFT
$150M
| – | – |
-121,165
| Closed | -$3.76M |
|
|
HOLX
1175
DELISTED
Hologic
HOLX
| – | – |
-31,500
| Closed | -$1.34M |
|
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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.