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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 | |
|---|---|---|---|---|---|---|
1301
Star Bulk Carriers
SBLK
$3.21B
| – | – |
-151,753
| Closed | -$1.8M |
|
1302
Scholastic
SCHL
$767M
| – | – |
-13,700
| Closed | -$583K |
|
1303
Scansource
SCSC
$1.15B
| – | – |
-118,002
| Closed | -$4.63M |
|
|
SHOE
1304
Shoe Station Group
SHOE
$413M
| – | – |
-192,098
| Closed | -$2.36M |
|
|
SFBS
1305
ServisFirst Bancshares
SFBS
$4.89B
| – | – |
-19,932
| Closed | -$725K |
|
1306
Sherwin-Williams
SHW
$82.7B
| – | – |
-19,500
| Closed | -$2.02M |
|
1307
Silicon Motion
SIMO
$8.6B
| – | – |
-14,693
| Closed | -$687K |
|
1308
SL Green Realty
SLG
$3.76B
| – | – |
-18,491
| Closed | -$1.91M |
|
1309
ScottsMiracle-Gro
SMG
$3.82B
| – | – |
-7,100
| Closed | -$663K |
|
1310
Standard Motor Products
SMP
$851M
| – | – |
-98,248
| Closed | -$4.83M |
|
1311
Semtech
SMTC
$11B
| – | – |
-19,100
| Closed | -$646K |
|
1312
Sony
SONY
$137B
| – | – |
-10,599,795
| Closed | -$71.5M |
|
|
SPNS
1313
DELISTED
Sapiens International
SPNS
| – | – |
-52,658
| Closed | -$678K |
|
|
SPR
1314
DELISTED
Spirit AeroSystems
SPR
| – | – |
-129,643
| Closed | -$7.51M |
|
1315
Sempra
SRE
$57.9B
| – | – |
-9,400
| Closed | -$519K |
|
1316
Stoneridge
SRI
$195M
| – | – |
-74,797
| Closed | -$1.36M |
|
1317
Simpson Manufacturing
SSD
$7.72B
| – | – |
-235,150
| Closed | -$10.1M |
|
1318
Sensata Technologies
ST
$6.74B
| – | – |
-30,900
| Closed | -$1.35M |
|
1319
Seagate
STX
$194B
| – | – |
-2,447,071
| Closed | -$112M |
|
1320
Stanley Black & Decker
SWK
$14.3B
| – | – |
-124,516
| Closed | -$16.5M |
|
|
1321
AT&T
T
$159B
| – | – |
-11,624,907
| Closed | -$365M |
|
1322
TransAlta
TAC
$3.95B
| – | – |
-126,600
| Closed | -$742K |
|
1323
Tucows
TCX
$172M
| – | – |
-47,270
| Closed | -$2.41M |
|
1324
Atlassian
TEAM
$25.6B
| – | – |
-15,400
| Closed | -$461K |
|
1325
Triumph Financial Inc
TFIN
$1.81B
| – | – |
-14,200
| Closed | -$366K |
|
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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.