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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
VOYA icon
1351
Voya Financial
VOYA
$9.01B
– –
-1,299,668
Closed -$49.3M
VRSK icon
1352
Verisk Analytics
VRSK
$25.4B
– –
-46,600
Closed -$3.78M
VSH icon
1353
Vishay Intertechnology
VSH
$5.25B
– –
-666,770
Closed -$11M
VYX icon
1354
NCR Voyix
VYX
$1.14B
– –
-2,786,016
Closed -$78.1M
VZ icon
1355
Verizon
VZ
$195B
– –
-66,400
Closed -$3.24M
WEC icon
1356
WEC Energy
WEC
$35.7B
– –
-30,800
Closed -$1.87M
WHR icon
1357
Whirlpool
WHR
$2.43B
– –
-66,700
Closed -$11.4M
WNC icon
1358
Wabash National
WNC
$512M
– –
-252,772
Closed -$5.23M
WOR icon
1359
Worthington Enterprises
WOR
$2.75B
– –
-438,444
Closed -$12.2M
WTRG icon
1360
Essential Utilities
WTRG
$11.3B
– –
-19,400
Closed -$624K
XIN
1361
DELISTED
Xinyuan Real Estate
XIN
– –
-43,946
Closed -$1.94M
XRX icon
1362
Xerox
XRX
$387M
– –
-578,989
Closed -$17M
YELP icon
1363
Yelp
YELP
$1.45B
– –
-189,893
Closed -$6.22M
YRD
1364
Yiren Digital
YRD
$97.1M
– –
-146,966
Closed -$3.69M
ZBRA icon
1365
Zebra Technologies
ZBRA
$14B
– –
-54,000
Closed -$4.93M
ZEUS
1366
DELISTED
Olympic Steel
ZEUS
– –
-75,410
Closed -$1.4M
PRKS icon
1367
United Parks & Resorts
PRKS
$2.1B
– –
-103,600
Closed -$1.89M
MAGN
1368
Magnera Corp
MAGN
$472M
– –
-3,661
Closed -$1.03M
JBTM
1369
JBT Marel
JBTM
$7.21B
– –
-120,597
Closed -$10.6M
JOYY
1370
JOYY Inc
JOYY
$3.71B
– –
-52,000
Closed -$2.4M
BERY
1371
DELISTED
Berry Global Group, Inc.
BERY
– –
-185,794
Closed -$8.29M
ATSG
1372
DELISTED
Air Transport Services Group
ATSG
– –
-445,696
Closed -$7.15M
PFC
1373
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-21,756
Closed -$539K
B
1374
DELISTED
Barnes Group Inc.
B
– –
-25,566
Closed -$1.31M
TUP
1375
DELISTED
Tupperware Brands Corporation
TUP
– –
-141,459
Closed -$8.87M
53 54
55
56 57

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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.