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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 | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$128B
| $89.5M | 0.27% |
2,029,632
+89,070
| +5% | +$3.7M |
|
102
F5
FFIV
$22B
| $89M | 0.27% |
700,422
+155,100
| +28% | +$20.3M |
|
|
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
| $87.6M | 0.27% |
1,100,626
+200,291
| +22% | +$16.6M |
|
104
Canadian Imperial Bank of Commerce
CM
$106B
| $87M | 0.26% |
2,145,104
+925,476
| +76% | +$37.4M |
|
105
Vodafone
VOD
$37.1B
| $86.6M | 0.26% |
3,013,916
+975,277
| +48% | +$27.1M |
|
|
ABB
106
DELISTED
ABB Ltd
ABB
| $86.1M | 0.26% |
3,458,598
+432,665
| +14% | +$10.6M |
|
107
Texas Instruments
TXN
$248B
| $85.2M | 0.26% |
1,107,691
+1,046,291
| +1,704% | +$83.9M |
|
108
Waste Management
WM
$95B
| $82.6M | 0.25% |
1,126,067
-35,102
| -3% | -$2.56M |
|
109
Illinois Tool Works
ITW
$84.1B
| $82M | 0.25% |
572,368
+289,600
| +102% | +$40.4M |
|
110
JPMorgan Chase
JPM
$916B
| $82M | 0.25% |
896,712
+864,312
| +2,668% | +$74.6M |
|
111
General Dynamics
GD
$103B
| $81.8M | 0.25% |
413,100
+223,900
| +118% | +$43.9M |
|
112
Align Technology
ALGN
$12.9B
| $81.8M | 0.25% |
544,613
+116,656
| +27% | +$15.8M |
|
113
Ross Stores
ROST
$80.8B
| $81.7M | 0.25% |
1,414,690
+433,200
| +44% | +$27M |
|
|
CDK
114
DELISTED
CDK Global, Inc.
CDK
| $80.1M | 0.24% |
1,290,870
+584,720
| +83% | +$36.7M |
|
115
National Grid
NGG
$79.3B
| $79.4M | 0.24% |
1,429,086
+947,813
| +197% | +$57.9M |
|
116
MarketAxess Holdings
MKTX
$4.47B
| $78.8M | 0.24% |
391,796
+38,400
| +11% | +$7.36M |
|
117
Paychex
PAYX
$43.4B
| $77.6M | 0.23% |
1,362,988
+1,308,288
| +2,392% | +$76.8M |
|
|
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
| $77.3M | 0.23% |
+749,330
| New | +$72.2M |
|
119
MetLife
MET
$62.4B
| $76.8M | 0.23% |
+1,568,893
| New | +$72.8M |
|
120
Lam Research
LRCX
$316B
| $76.4M | 0.23% |
5,399,440
-486,970
| -8% | -$7.14M |
|
121
American Express
AXP
$224B
| $75.9M | 0.23% |
901,100
+893,400
| +11,603% | +$70.7M |
|
122
Home Depot
HD
$337B
| $75.5M | 0.23% |
492,273
+478,973
| +3,601% | +$73.5M |
|
123
Citizens Financial Group
CFG
$30.1B
| $73.7M | 0.22% |
2,066,886
-51,347
| -2% | -$1.82M |
|
124
Cigna
CI
$78.4B
| $73.4M | 0.22% |
438,231
+427,754
| +4,083% | +$68.7M |
|
|
VALE.P
125
DELISTED
Vale S A
VALE.P
| $72M | 0.22% |
8,829,912
+8,530,412
| +2,848% | +$68.7M |
|
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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.