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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 | |
|---|---|---|---|---|---|---|
1251
ServiceNow
NOW
$115B
| – | – |
-1,864,225
| Closed | -$32.6M |
|
1252
NETGEAR
NTGR
$648M
| – | – |
-442,281
| Closed | -$21.9M |
|
1253
Nu Skin
NUS
$252M
| – | – |
-158,210
| Closed | -$8.79M |
|
1254
Navigator Holdings
NVGS
$1.38B
| – | – |
-339,587
| Closed | -$4.67M |
|
|
NVO
1255
Novo Nordisk
NVO
$208B
| – | – |
-18,600
| Closed | -$319K |
|
1256
NVR
NVR
$16.5B
| – | – |
-15,312
| Closed | -$32.3M |
|
1257
Novartis
NVS
$297B
| – | – |
-1,481,634
| Closed | -$98.6M |
|
1258
Northwest Natural Holdings
NWN
$2.06B
| – | – |
-6,500
| Closed | -$384K |
|
1259
Owens Corning
OC
$11.2B
| – | – |
-201,600
| Closed | -$12.4M |
|
1260
OFG Bancorp
OFG
$2.23B
| – | – |
-192,303
| Closed | -$2.27M |
|
1261
O-I Glass
OI
$1.1B
| – | – |
-90,382
| Closed | -$1.84M |
|
1262
Omnicom Group
OMC
$21.6B
| – | – |
-3,100
| Closed | -$267K |
|
1263
ON Semiconductor
ON
$31.8B
| – | – |
-307,500
| Closed | -$4.76M |
|
1264
Old Republic International
ORI
$10.5B
| – | – |
-547,315
| Closed | -$11.2M |
|
1265
Oshkosh
OSK
$8.79B
| – | – |
-324,373
| Closed | -$22.2M |
|
1266
Outfront Media
OUT
$5.61B
| – | – |
-11,379
| Closed | -$297K |
|
|
PARA
1267
DELISTED
Paramount Global Class B
PARA
| – | – |
-393,000
| Closed | -$27.3M |
|
1268
Patrick Industries
PATK
$2.74B
| – | – |
-40,050
| Closed | -$1.26M |
|
1269
PG&E
PCG
$38.3B
| – | – |
-58,800
| Closed | -$3.9M |
|
1270
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-266,600
| Closed | -$11.8M |
|
1271
Provident Financial Services
PFS
$3.22B
| – | – |
-30,310
| Closed | -$784K |
|
1272
PennyMac Financial
PFSI
$3.92B
| – | – |
-186,085
| Closed | -$3.17M |
|
1273
Parker-Hannifin
PH
$123B
| – | – |
-1,900
| Closed | -$305K |
|
1274
Piper Sandler
PIPR
$5.12B
| – | – |
-219,888
| Closed | -$3.51M |
|
1275
Park-Ohio Holdings
PKOH
$575M
| – | – |
-29,581
| Closed | -$1.06M |
|
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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.