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Arrowstreet Capital

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
Cap. Flow
+$4.83B
Cap. Flow %
14.64%
Top 10 Hldgs %
18%
Holding
1,503
New
268
Increased
383
Reduced
361
Closed
471

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$470M
2
AMZN icon
Amazon
AMZN
+$436M
3
GE icon
GE Aerospace
GE
+$381M
4
RY icon
Royal Bank of Canada
RY
+$368M
5
CNI icon
Canadian National Railway
CNI
+$354M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$365M
2
CSCO icon
Cisco
CSCO
+$266M
3
GSK icon
GSK
GSK
+$248M
4
CVS icon
CVS Health
CVS
+$187M
5
BTI icon
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
TG icon
1326
Tredegar Corp
TG
$265M
– –
-105,302
Closed -$1.85M
TKR icon
1327
Timken Company
TKR
$9.56B
– –
-464,945
Closed -$21M
TM icon
1328
Toyota
TM
$224B
– –
-208,030
Closed -$22.6M
TLYS icon
1329
Tilly's
TLYS
$116M
– –
-46,141
Closed -$416K
TMHC
1330
DELISTED
Taylor Morrison
TMHC
– –
-80,300
Closed -$1.71M
TMO icon
1331
Thermo Fisher Scientific
TMO
$213B
– –
-6,100
Closed -$937K
TRN icon
1332
Trinity Industries
TRN
$2.49B
– –
-1,132,204
Closed -$21.6M
TRVG
1333
trivago
TRVG
$373M
– –
-6,841
Closed -$446K
TSCO icon
1334
Tractor Supply
TSCO
$16.1B
– –
-37,500
Closed -$517K
TSE
1335
DELISTED
Trinseo
TSE
– –
-259,725
Closed -$17.4M
TSN icon
1336
Tyson Foods
TSN
$20.4B
– –
-998,775
Closed -$61.6M
TT icon
1337
Trane Technologies
TT
$100B
– –
-312,000
Closed -$25.4M
TTMI icon
1338
TTM Technologies
TTMI
$12B
– –
-43,100
Closed -$695K
TX icon
1339
Ternium
TX
$9.67B
– –
-939,737
Closed -$24.5M
UCTT
1340
Ultra Clean Holdings
UCTT
$3.73B
– –
-209,958
Closed -$3.54M
UDR icon
1341
UDR
UDR
$12.3B
– –
-9,300
Closed -$337K
UFPI icon
1342
UFP Industries
UFPI
$4.9B
– –
-333,714
Closed -$11M
UMH
1343
UMH Properties
UMH
$1.29B
– –
-10,900
Closed -$166K
UNIT
1344
Uniti Group
UNIT
$2.36B
– –
-14,122
Closed -$365K
URBN icon
1345
Urban Outfitters
URBN
$6.35B
– –
-1,464,775
Closed -$34.8M
AD
1346
Array Digital Infrastructure
AD
$3.01B
– –
-70,529
Closed -$2.63M
UTHR icon
1347
United Therapeutics
UTHR
$25.8B
– –
-8,600
Closed -$1.16M
UVV icon
1348
Universal Corp
UVV
$1.31B
– –
-66,974
Closed -$4.74M
VAC icon
1349
Marriott Vacations Worldwide
VAC
$3.35B
– –
-143,458
Closed -$14.3M
VNDA icon
1350
Vanda Pharmaceuticals
VNDA
$307M
– –
-86,389
Closed -$1.21M
52 53
54
55 56

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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.