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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 | |
|---|---|---|---|---|---|---|
1251
National Fuel Gas
NFG
$7.66B
| $239K | ﹤0.01% |
+4,200
| New | +$227K |
|
|
VSTO
1252
DELISTED
Vista Outdoor Inc.
VSTO
| $239K | ﹤0.01% |
5,000
-134,093
| -96% | -$6.48M |
|
1253
Goldman Sachs
GS
$303B
| $238K | ﹤0.01% |
+1,600
| New | +$250K |
|
1254
Parker-Hannifin
PH
$136B
| $238K | ﹤0.01% |
+2,200
| New | +$247K |
|
1255
Bath & Body Works
BBWI
$4.11B
| $235K | ﹤0.01% |
4,330
-1,326,822
| -100% | -$77.7M |
|
|
SEMI
1256
DELISTED
SunEdison Semiconductor Limited
SEMI
| $235K | ﹤0.01% |
39,697
+6,597
| +20% | +$36.5K |
|
1257
Mueller Industries
MLI
$15.2B
| $228K | ﹤0.01% |
+28,668
| New | +$222K |
|
1258
CMS Energy
CMS
$22.3B
| $225K | ﹤0.01% |
4,900
-549,300
| -99% | -$23.1M |
|
|
NUTR
1259
DELISTED
Nutraceutical International Co
NUTR
| $224K | ﹤0.01% |
9,657
| – | – |
|
1260
Polaris
PII
$4.06B
| $221K | ﹤0.01% |
+2,700
| New | +$239K |
|
|
NTUS
1261
DELISTED
Natus Medical Inc
NTUS
| $218K | ﹤0.01% |
5,780
-16,694
| -74% | -$559K |
|
|
FISV
1262
Fiserv Inc
FISV
$27.7B
| $217K | ﹤0.01% |
4,000
-119,600
| -97% | -$6.16M |
|
|
ISLE
1263
DELISTED
Isle of Capri Casinos Inc
ISLE
| $217K | ﹤0.01% |
11,831
-125,496
| -91% | -$1.97M |
|
|
CRAY
1264
DELISTED
Cray, Inc.
CRAY
| $213K | ﹤0.01% |
+7,109
| New | +$249K |
|
1265
Hubbell
HUBB
$27.2B
| $211K | ﹤0.01% |
+2,000
| New | +$210K |
|
|
NRE
1266
DELISTED
NorthStar Realty Europe Corp.
NRE
| $208K | ﹤0.01% |
+22,500
| New | +$252K |
|
|
1267
Verizon
VZ
$194B
| $207K | ﹤0.01% |
3,700
-7,959,737
| -100% | -$413M |
|
1268
Daktronics
DAKT
$1.03B
| $205K | ﹤0.01% |
32,825
+19,358
| +144% | +$146K |
|
|
GFA
1269
DELISTED
Gafisa S.A.
GFA
| $205K | ﹤0.01% |
11,983
-3,897
| -25% | -$64.3K |
|
|
CIT
1270
DELISTED
CIT Group Inc.
CIT
| $204K | ﹤0.01% |
+6,400
| New | +$208K |
|
|
SIGM
1271
DELISTED
Sigma Designs Inc
SIGM
| $201K | ﹤0.01% |
+31,310
| New | +$208K |
|
1272
Geospace Technologies
GEOS
$75.7M
| $200K | ﹤0.01% |
+12,200
| New | +$199K |
|
|
VNET
1273
VNET Group
VNET
$2.07B
| $199K | ﹤0.01% |
+19,500
| New | +$311K |
|
|
BCOV
1274
DELISTED
Brightcove, Inc.
BCOV
| $196K | ﹤0.01% |
+22,261
| New | +$149K |
|
|
AOI
1275
DELISTED
Alliance One International
AOI
| $195K | ﹤0.01% |
12,638
-11,700
| -48% | -$242K |
|
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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.