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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 | |
|---|---|---|---|---|---|---|
1276
Children's Place
PLCE
$54.3M
| – | – |
-48,144
| Closed | -$5.78M |
|
1277
Douglas Dynamics
PLOW
$1.02B
| – | – |
-41,785
| Closed | -$1.28M |
|
|
PLYA
1278
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-65,400
| Closed | -$687K |
|
1279
Plexus
PLXS
$6.72B
| – | – |
-124,358
| Closed | -$7.19M |
|
1280
Pinnacle West Capital
PNW
$12.2B
| – | – |
-2,500
| Closed | -$208K |
|
1281
Pool Corp
POOL
$6.75B
| – | – |
-11,375
| Closed | -$1.36M |
|
1282
Portland General Electric
POR
$5.8B
| – | – |
-4,800
| Closed | -$213K |
|
1283
Post Holdings
POST
$4.14B
| – | – |
-32,852
| Closed | -$1.88M |
|
|
PPL
1284
PPL Corp
PPL
$26.5B
| – | – |
-28,100
| Closed | -$1.05M |
|
1285
PTC
PTC
$15.8B
| – | – |
-29,600
| Closed | -$1.55M |
|
1286
PVH
PVH
$4B
| – | – |
-181,637
| Closed | -$18.8M |
|
1287
PayPal
PYPL
$48.9B
| – | – |
-15,500
| Closed | -$667K |
|
1288
Qualcomm
QCOM
$155B
| – | – |
-1,457,128
| Closed | -$83.6M |
|
1289
QuinStreet
QNST
$890M
| – | – |
-55,526
| Closed | -$217K |
|
|
RDUS
1290
DELISTED
Radius Recycling
RDUS
| – | – |
-343,703
| Closed | -$7.1M |
|
1291
Radware
RDWR
$1.1B
| – | – |
-49,200
| Closed | -$795K |
|
1292
RPC Inc
RES
$1.24B
| – | – |
-858,590
| Closed | -$15.7M |
|
1293
Sturm, Ruger & Co
RGR
$594M
| – | – |
-44,170
| Closed | -$2.37M |
|
1294
RPM International
RPM
$13.7B
| – | – |
-53,800
| Closed | -$2.96M |
|
1295
Regal Rexnord
RRX
$13.7B
| – | – |
-16,391
| Closed | -$1.24M |
|
1296
Rayonier Advanced Materials
RYAM
$604M
| – | – |
-58,727
| Closed | -$790K |
|
1297
Safety Insurance
SAFT
$1.52B
| – | – |
-36,150
| Closed | -$2.53M |
|
1298
Sonic Automotive
SAH
$2.9B
| – | – |
-12,965
| Closed | -$260K |
|
1299
Saic
SAIC
$4.95B
| – | – |
-18,200
| Closed | -$1.35M |
|
1300
SAP
SAP
$212B
| – | – |
-152,172
| Closed | -$14.9M |
|
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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.