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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
HON icon
1176
Honeywell
HON
$77B
– –
-8,081
Closed -$912K
HRL icon
1177
Hormel Foods
HRL
$13.8B
– –
-34,400
Closed -$1.19M
HRB icon
1178
H&R Block
HRB
$5.58B
– –
-937,572
Closed -$21.8M
HRTG icon
1179
Heritage Insurance Holdings
HRTG
$889M
– –
-94,203
Closed -$1.2M
HUN icon
1180
Huntsman Corp
HUN
$1.71B
– –
-2,140,074
Closed -$52.5M
HURN icon
1181
Huron Consulting
HURN
$2.41B
– –
-5,500
Closed -$232K
IAG icon
1182
IAMGOLD
IAG
$8.2B
– –
-32,700
Closed -$131K
IART icon
1183
Integra LifeSciences
IART
$1.29B
– –
-154,800
Closed -$6.52M
IBP icon
1184
Installed Building Products
IBP
$6.01B
– –
-13,500
Closed -$712K
IDT icon
1185
IDT Corp
IDT
$1.64B
– –
-62,966
Closed -$678K
IEX icon
1186
IDEX
IEX
$17B
– –
-15,800
Closed -$1.48M
IFF icon
1187
International Flavors & Fragrances
IFF
$20.2B
– –
-41,176
Closed -$5.46M
IMOS
1188
ChipMOS TECHNOLOGIES
IMOS
$1.65B
– –
-116,501
Closed -$2.44M
INSW icon
1189
International Seaways
INSW
$4.76B
– –
-66,008
Closed -$1.26M
IOSP icon
1190
Innospec
IOSP
$2.12B
– –
-86,372
Closed -$5.59M
ITRN icon
1191
Ituran Location and Control
ITRN
$1.09B
– –
-50,559
Closed -$1.56M
JCI icon
1192
Johnson Controls International
JCI
$88.8B
– –
-1,765,795
Closed -$74.4M
JKHY icon
1193
Jack Henry & Associates
JKHY
$10.9B
– –
-450,554
Closed -$41.9M
K
1194
DELISTED
Kellanova
K
– –
-870,352
Closed -$59.3M
KAI icon
1195
Kadant
KAI
$3.63B
– –
-14,492
Closed -$860K
KALU icon
1196
Kaiser Aluminum
KALU
$2.61B
– –
-76,793
Closed -$6.14M
KDP icon
1197
Keurig Dr Pepper
KDP
$42.3B
– –
-141,992
Closed -$13.9M
KEP icon
1198
Korea Electric Power
KEP
$15.3B
– –
-395,335
Closed -$8.2M
KEYS icon
1199
Keysight
KEYS
$54.5B
– –
-1,790,598
Closed -$64.7M
KGC icon
1200
Kinross Gold
KGC
$27.4B
– –
-4,445,415
Closed -$15.6M
46 47
48
49 50

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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.