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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
+6.51%
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
$30.3B
AUM Growth
+$6.66B
(+28%)
Cap. Flow
+$5.88B
Cap. Flow
% of AUM
19.43%
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$78B
| $82.5M | 0.27% |
1,478,917
+253,196
| +21% | +$14.6M |
|
102
Lumen
LUMN
$6.57B
| $78.2M | 0.26% |
2,694,458
-377,829
| -12% | -$11M |
|
103
Republic Services
RSG
$64.8B
| $77.4M | 0.26% |
1,508,045
+410,660
| +37% | +$19.7M |
|
|
BBL
104
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $76.9M | 0.25% |
+3,030,344
| New | +$74.8M |
|
105
Tenaris
TS
$28.9B
| $75.2M | 0.25% |
2,606,208
-1,480,606
| -36% | -$39.4M |
|
106
VeriSign
VRSN
$26.2B
| $74.7M | 0.25% |
863,829
+320,113
| +59% | +$27.6M |
|
107
Elevance Health
ELV
$81.5B
| $73.4M | 0.24% |
559,138
+426,970
| +323% | +$58.4M |
|
|
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $73.1M | 0.24% |
+1,305,913
| New | +$67.2M |
|
|
ATVI
109
DELISTED
Activision Blizzard
ATVI
| $72.1M | 0.24% |
1,820,371
+458,675
| +34% | +$16.8M |
|
110
Xerox
XRX
$387M
| $71.8M | 0.24% |
2,872,108
+9,794
| +0.3% | +$258K |
|
111
POSCO
PKX
$16.1B
| $70.8M | 0.23% |
1,591,907
+1,119,075
| +237% | +$52.5M |
|
112
Telkom Indonesia
TLK
$14.5B
| $70.7M | 0.23% |
2,299,958
+1,311,816
| +133% | +$36.4M |
|
113
Cleveland-Cliffs
CLF
$6.57B
| $70.5M | 0.23% |
+12,433,988
| New | +$51.1M |
|
114
Constellation Brands
STZ
$22.2B
| $68M | 0.22% |
411,425
+267,199
| +185% | +$41.8M |
|
115
Principal Financial Group
PFG
$24.3B
| $66.1M | 0.22% |
1,608,012
+317,857
| +25% | +$13.4M |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $65.8M | 0.22% |
636,117
+615,222
| +2,944% | +$60.9M |
|
117
Kimberly-Clark
KMB
$36.3B
| $65.5M | 0.22% |
476,181
+311,281
| +189% | +$40.7M |
|
|
CEO
118
DELISTED
CNOOC Limited
CEO
| $65M | 0.21% |
521,437
+485,536
| +1,352% | +$58.5M |
|
119
SAP
SAP
$212B
| $64.3M | 0.21% |
+856,442
| New | +$67.2M |
|
120
Eli Lilly
LLY
$1.02T
| $64.1M | 0.21% |
813,978
-868,933
| -52% | -$65.4M |
|
121
Lincoln National
LNC
$8.73B
| $63.6M | 0.21% |
1,640,447
+476,637
| +41% | +$20.2M |
|
122
Hartford Financial Services
HIG
$38.9B
| $62.5M | 0.21% |
1,407,600
-613,138
| -30% | -$27.4M |
|
123
Pan American Silver
PAAS
$18.2B
| $62.3M | 0.21% |
3,792,931
+3,285,931
| +648% | +$47M |
|
124
Edison International
EIX
$28.2B
| $62.1M | 0.21% |
799,901
-543,841
| -40% | -$39M |
|
125
Reliance Steel & Aluminium
RS
$20.7B
| $61.4M | 0.2% |
798,541
+681,341
| +581% | +$50M |
|
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VGA
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 $5.88B 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.