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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 | |
|---|---|---|---|---|---|---|
|
EGN
1176
DELISTED
Energen
EGN
| $397K | ﹤0.01% |
8,236
-106,246
| -93% | -$4.62M |
|
1177
Invesco Mortgage Capital
IVR
$762M
| $394K | ﹤0.01% |
2,880
+150
| +5% | +$20.2K |
|
1178
OFG Bancorp
OFG
$2.24B
| $394K | ﹤0.01% |
+47,456
| New | +$387K |
|
1179
Vishay Intertechnology
VSH
$5.27B
| $393K | ﹤0.01% |
+31,700
| New | +$395K |
|
1180
Morgan Stanley
MS
$340B
| $392K | ﹤0.01% |
15,100
-68,800
| -82% | -$1.8M |
|
|
PPS
1181
DELISTED
Post Properties
PPS
| $391K | ﹤0.01% |
6,400
+2,700
| +73% | +$160K |
|
|
FLOW
1182
DELISTED
SPX FLOW, Inc.
FLOW
| $388K | ﹤0.01% |
+14,900
| New | +$424K |
|
1183
Quantum Corp
QMCO
$455M
| $385K | ﹤0.01% |
5,728
-719
| -11% | -$52.2K |
|
|
SNC
1184
DELISTED
State National Companies, Inc.
SNC
| $385K | ﹤0.01% |
+36,570
| New | +$410K |
|
1185
Enova International
ENVA
$6.5B
| $384K | ﹤0.01% |
+52,200
| New | +$369K |
|
1186
Heritage Insurance Holdings
HRTG
$1.02B
| $384K | ﹤0.01% |
32,087
-143,878
| -82% | -$1.92M |
|
1187
Huron Consulting
HURN
$2.37B
| $384K | ﹤0.01% |
6,348
-7,652
| -55% | -$445K |
|
|
CRCM
1188
DELISTED
CARE.COM, INC.
CRCM
| $384K | ﹤0.01% |
+32,915
| New | +$253K |
|
1189
Liberty Latin America Class C
LILAK
$1.68B
| $381K | ﹤0.01% |
+13,716
| New | +$455K |
|
1190
West Pharmaceutical
WST
$24.4B
| $379K | ﹤0.01% |
+5,000
| New | +$364K |
|
1191
Brinker International
EAT
$9.61B
| $378K | ﹤0.01% |
8,300
-208,900
| -96% | -$9.54M |
|
1192
Macy's
M
$6.72B
| $373K | ﹤0.01% |
+11,100
| New | +$397K |
|
1193
California Water Service
CWT
$3.08B
| $371K | ﹤0.01% |
+10,608
| New | +$311K |
|
|
CNCO
1194
DELISTED
Cencosud S.A.
CNCO
| $368K | ﹤0.01% |
+41,133
| New | +$331K |
|
1195
Avery Dennison
AVY
$13.1B
| $366K | ﹤0.01% |
4,900
-2,500
| -34% | -$186K |
|
|
VCRA
1196
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $365K | ﹤0.01% |
+28,403
| New | +$342K |
|
1197
Ecopetrol
EC
$35.3B
| $363K | ﹤0.01% |
38,000
-67,600
| -64% | -$629K |
|
1198
Ericsson
ERIC
$33.4B
| $363K | ﹤0.01% |
47,300
-3,151,110
| -99% | -$25.8M |
|
1199
Marten Transport
MRTN
$1.22B
| $361K | ﹤0.01% |
45,630
-55,940
| -55% | -$426K |
|
|
DTLK
1200
DELISTED
Datalink Corp
DTLK
| $361K | ﹤0.01% |
+48,073
| New | +$400K |
|
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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.