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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 | |
|---|---|---|---|---|---|---|
|
VSI
1201
DELISTED
Vitamin Shoppe Inc.
VSI
| $358K | ﹤0.01% |
+11,700
| New | +$346K |
|
1202
Heritage Financial
HFWA
$1.22B
| $357K | ﹤0.01% |
+20,285
| New | +$359K |
|
|
GNC
1203
DELISTED
GNC Holdings, Inc.
GNC
| $357K | ﹤0.01% |
+14,700
| New | +$406K |
|
|
HTBK
1204
DELISTED
Heritage Commerce
HTBK
| $354K | ﹤0.01% |
33,583
| – | – |
|
|
FMER
1205
DELISTED
FIRSTMERIT CORP
FMER
| $353K | ﹤0.01% |
+17,400
| New | +$378K |
|
1206
Tredegar Corp
TG
$272M
| $350K | ﹤0.01% |
+21,728
| New | +$350K |
|
|
FNFV
1207
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $346K | ﹤0.01% |
+30,208
| New | +$342K |
|
|
STJ
1208
DELISTED
St Jude Medical
STJ
| $343K | ﹤0.01% |
4,400
-150,364
| -97% | -$10.7M |
|
1209
Prudential
PUK
$34.6B
| $340K | ﹤0.01% |
10,310
+4,554
| +79% | +$168K |
|
|
FRED
1210
DELISTED
Fred's Inc
FRED
| $334K | ﹤0.01% |
20,712
-59,325
| -74% | -$875K |
|
1211
Mercantile Bank Corp
MBWM
$1.06B
| $333K | ﹤0.01% |
+13,955
| New | +$330K |
|
1212
Verisk Analytics
VRSK
$24B
| $332K | ﹤0.01% |
4,100
-153,398
| -97% | -$12M |
|
|
JASO
1213
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $332K | ﹤0.01% |
48,500
+12,641
| +35% | +$100K |
|
1214
WSFS Financial
WSFS
$4.21B
| $328K | ﹤0.01% |
+10,200
| New | +$347K |
|
1215
TE Connectivity
TEL
$62.7B
| $320K | ﹤0.01% |
+5,600
| New | +$337K |
|
|
MN
1216
DELISTED
MANNING & NAPIER, INC.
MN
| $316K | ﹤0.01% |
33,268
+7,143
| +27% | +$62.7K |
|
|
BOXC
1217
DELISTED
Brookfield Can Office Properties
BOXC
| $316K | ﹤0.01% |
+14,300
| New | +$316K |
|
1218
Cato Corp
CATO
$66.1M
| $313K | ﹤0.01% |
+8,300
| New | +$309K |
|
|
CTT
1219
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $313K | ﹤0.01% |
25,576
+9,201
| +56% | +$102K |
|
|
CCF
1220
DELISTED
Chase Corporation
CCF
| $310K | ﹤0.01% |
+5,250
| New | +$301K |
|
|
EPAY
1221
DELISTED
Bottomline Technologies Inc
EPAY
| $308K | ﹤0.01% |
+14,300
| New | +$374K |
|
|
PSTB
1222
DELISTED
Park Sterling Corp.
PSTB
| $299K | ﹤0.01% |
+42,201
| New | +$301K |
|
1223
ITT
ITT
$19.6B
| $297K | ﹤0.01% |
+9,300
| New | +$334K |
|
1224
LifeVantage
LFVN
$82.3M
| $297K | ﹤0.01% |
+21,811
| New | +$248K |
|
1225
Fresenius Medical Care
FMS
$12.8B
| $296K | ﹤0.01% |
+6,801
| New | +$293K |
|
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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.