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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 | |
|---|---|---|---|---|---|---|
1226
Middleby
MIDD
$6.04B
| – | – |
-10,700
| Closed | -$1.46M |
|
1227
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-120,528
| Closed | -$5.88M |
|
1228
Mueller Industries
MLI
$14.7B
| – | – |
-95,024
| Closed | -$813K |
|
1229
MillerKnoll
MLKN
$1.53B
| – | – |
-38,958
| Closed | -$1.23M |
|
1230
Monster Beverage
MNST
$94.3B
| – | – |
-698,000
| Closed | -$16.1M |
|
1231
Modine Manufacturing
MOD
$10.7B
| – | – |
-321,309
| Closed | -$3.92M |
|
1232
Molina Healthcare
MOH
$10.2B
| – | – |
-348,486
| Closed | -$15.9M |
|
1233
Monolithic Power Systems
MPWR
$70.1B
| – | – |
-15,822
| Closed | -$1.46M |
|
|
MRC
1234
DELISTED
MRC Global
MRC
| – | – |
-304,339
| Closed | -$5.58M |
|
1235
Marten Transport
MRTN
$1.21B
| – | – |
-490,985
| Closed | -$4.61M |
|
1236
Materion
MTRN
$4.39B
| – | – |
-82,654
| Closed | -$2.77M |
|
1237
Minerals Technologies
MTX
$2.36B
| – | – |
-30,907
| Closed | -$2.37M |
|
1238
Micron Technology
MU
$930B
| – | – |
-4,260,372
| Closed | -$123M |
|
1239
Mueller Water Products
MWA
$3.95B
| – | – |
-327,965
| Closed | -$3.88M |
|
1240
Navient
NAVI
$789M
| – | – |
-1,324,100
| Closed | -$19.5M |
|
1241
National CineMedia
NCMI
$376M
| – | – |
-22,905
| Closed | -$2.89M |
|
1242
NextEra Energy
NEE
$181B
| – | – |
-106,000
| Closed | -$3.4M |
|
1243
Newmont
NEM
$98.7B
| – | – |
-1,049,920
| Closed | -$34.6M |
|
1244
NeoGenomics
NEO
$1.96B
| – | – |
-170,674
| Closed | -$1.34M |
|
1245
National Fuel Gas
NFG
$7.82B
| – | – |
-48,000
| Closed | -$2.86M |
|
1246
Natural Gas Services Group
NGS
$472M
| – | – |
-28,845
| Closed | -$751K |
|
1247
Nice
NICE
$5.79B
| – | – |
-80,876
| Closed | -$5.5M |
|
1248
NN Inc
NNBR
$255M
| – | – |
-25,699
| Closed | -$648K |
|
1249
Northern Oil and Gas
NOG
$2.3B
| – | – |
-45,379
| Closed | -$1.18M |
|
1250
Novanta
NOVT
$5.08B
| – | – |
-69,496
| Closed | -$1.84M |
|
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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.