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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 | |
|---|---|---|---|---|---|---|
1201
Kemper
KMPR
$1.67B
| – | – |
-112,308
| Closed | -$4.48M |
|
1202
Kennametal
KMT
$2.59B
| – | – |
-608,796
| Closed | -$23.9M |
|
1203
Knowles
KN
$3.13B
| – | – |
-35,400
| Closed | -$671K |
|
1204
Coca-Cola Femsa
KOF
$22.7B
| – | – |
-32,200
| Closed | -$2.31M |
|
1205
Kohl's
KSS
$2.17B
| – | – |
-46,600
| Closed | -$1.85M |
|
1206
Liberty Broadband Class C
LBRDK
$4.88B
| – | – |
-47,192
| Closed | -$4.08M |
|
1207
Lear
LEA
$6.54B
| – | – |
-432,468
| Closed | -$61.2M |
|
1208
Lifecore Biomedical
LFCR
$166M
| – | – |
-19,921
| Closed | -$239K |
|
1209
Labcorp
LH
$25B
| – | – |
-47,840
| Closed | -$5.9M |
|
1210
Liberty Latin America Class A
LILA
$1.64B
| – | – |
-166,951
| Closed | -$2.38M |
|
|
1211
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-129,177
| Closed | -$2.55M |
|
1212
LKQ Corp
LKQ
$5.68B
| – | – |
-9,900
| Closed | -$290K |
|
1213
LeMaitre Vascular
LMAT
$2.32B
| – | – |
-19,400
| Closed | -$478K |
|
1214
Lantheus
LNTH
$6.49B
| – | – |
-235,968
| Closed | -$2.95M |
|
1215
LPL Financial
LPLA
$28.3B
| – | – |
-389,536
| Closed | -$15.5M |
|
1216
lululemon athletica
LULU
$13.5B
| – | – |
-17,900
| Closed | -$928K |
|
1217
Lumen
LUMN
$6.57B
| – | – |
-1,544,397
| Closed | -$36.4M |
|
1218
Lamb Weston
LW
$7.22B
| – | – |
-26,800
| Closed | -$1.13M |
|
1219
Lexicon Pharmaceuticals
LXRX
$1.03B
| – | – |
-514,658
| Closed | -$7.38M |
|
1220
LyondellBasell Industries
LYB
$20B
| – | – |
-69,900
| Closed | -$6.37M |
|
1221
LSI Industries
LYTS
$859M
| – | – |
-61,660
| Closed | -$622K |
|
1222
Mistras Group
MG
$484M
| – | – |
-26,539
| Closed | -$567K |
|
1223
MGM Resorts International
MGM
$11.4B
| – | – |
-1,521,672
| Closed | -$41.7M |
|
1224
MacroGenics
MGNX
$235M
| – | – |
-24,528
| Closed | -$456K |
|
1225
M/I Homes
MHO
$3.74B
| – | – |
-42,213
| Closed | -$1.03M |
|
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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.