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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
+6.51%
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
$30.3B
AUM Growth
+$6.66B
(+28%)
Cap. Flow
+$5.88B
Cap. Flow
% of AUM
19.43%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
1,685
New
380
Increased
492
Reduced
420
Closed
376
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$593M |
| 2 |
Meta Platforms (Facebook)
META
|
+$507M |
| 3 |
Citigroup
C
|
+$366M |
| 4 |
Apple
AAPL
|
+$277M |
| 5 |
Microsoft
MSFT
|
+$264M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$868M |
| 2 |
Verizon
VZ
|
+$413M |
| 3 |
Starbucks
SBUX
|
+$242M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$209M |
| 5 |
Comcast
CMCSA
|
+$201M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.91% |
| 2 | Technology | 14.02% |
| 3 | Materials | 12.25% |
| 4 | Financials | 9.28% |
| 5 | Utilities | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Masco
MAS
$14.5B
| $61M | 0.2% |
1,971,618
+1,142,579
| +138% | +$36M |
|
127
TotalEnergies
TTE
$194B
| $60M | 0.2% |
+1,248,390
| New | +$59.8M |
|
128
Expedia Group
EXPE
$36B
| $59.8M | 0.2% |
562,728
+221,600
| +65% | +$24.1M |
|
|
TAHO
129
DELISTED
Tahoe Resources Inc
TAHO
| $58.7M | 0.19% |
3,930,702
+2,651,584
| +207% | +$33.8M |
|
130
PPG Industries
PPG
$25B
| $58.6M | 0.19% |
+562,682
| New | +$61.4M |
|
131
Abbott
ABT
$185B
| $58.3M | 0.19% |
1,482,637
+504,602
| +52% | +$20.1M |
|
132
HSBC
HSBC
$368B
| $56.4M | 0.19% |
2,020,973
+1,606,165
| +387% | +$45.4M |
|
133
Manulife Financial
MFC
$73.9B
| $56.3M | 0.19% |
+4,132,075
| New | +$58.9M |
|
134
Eaton
ETN
$168B
| $55.8M | 0.18% |
934,027
+121,094
| +15% | +$7.44M |
|
135
Molson Coors Class B
TAP
$7.86B
| $54.7M | 0.18% |
541,200
+521,700
| +2,675% | +$51.3M |
|
136
GameStop
GME
$8.39B
| $54.3M | 0.18% |
8,175,424
+2,242,568
| +38% | +$16.4M |
|
137
Lam Research
LRCX
$363B
| $53.9M | 0.18% |
6,416,630
+184,830
| +3% | +$1.48M |
|
138
Estee Lauder
EL
$30.4B
| $53.7M | 0.18% |
590,053
+83,930
| +17% | +$7.83M |
|
139
DuPont de Nemours
DD
$18.8B
| $52.2M | 0.17% |
414,700
+364,195
| +721% | +$47.9M |
|
140
Xcel Energy
XEL
$48.7B
| $51.9M | 0.17% |
1,157,941
-168,476
| -13% | -$6.97M |
|
|
DD
141
DELISTED
Du Pont De Nemours E I
DD
| $51.7M | 0.17% |
+798,152
| New | +$52.4M |
|
|
RHT
142
DELISTED
Red Hat Inc
RHT
| $51.6M | 0.17% |
711,162
-72,260
| -9% | -$5.42M |
|
|
QEP
143
DELISTED
QEP RESOURCES, INC.
QEP
| $50.4M | 0.17% |
2,857,541
+2,532,141
| +778% | +$43.7M |
|
144
Sabesp
SBS
$18.8B
| $50.1M | 0.17% |
28,806,573
+8,383,114
| +41% | +$12.2M |
|
145
McDonald's
MCD
$191B
| $49.9M | 0.16% |
+414,700
| New | +$51.9M |
|
|
CTXS
146
DELISTED
Citrix Systems Inc
CTXS
| $49.1M | 0.16% |
770,653
+567,384
| +279% | +$37.3M |
|
147
Petrobras Class A
PBR.A
$109B
| $46.2M | 0.15% |
7,951,341
+7,306,808
| +1,134% | +$37.7M |
|
148
NiSource
NI
$21.4B
| $45.9M | 0.15% |
1,730,407
-331,719
| -16% | -$7.96M |
|
149
AvalonBay Communities
AVB
$26.7B
| $45.7M | 0.15% |
253,512
-78,657
| -24% | -$14.2M |
|
150
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $45.2M | 0.15% |
1,315,371
-2,681,882
| -67% | -$90M |
|
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VGA
Arrowstreet Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Arrowstreet Capital held 1,685 positions worth $30.3B, up 28% from $23.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Arrowstreet Capital deployed $5.88B of net new capital in Q2 2016, opening 380 new positions and adding to 492 existing holdings. Its largest new stake was BP: 22,003,772 shares worth $657M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 17% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was AT&T, an estimated $868M trimmed.
- Arrowstreet Capital's largest Q2 2016 buy was BP: 22,003,772 shares worth $657M.
- Arrowstreet Capital added most to Meta Platforms (Facebook) in Q2 2016, an estimated $507M increase.
- Arrowstreet Capital's biggest Q2 2016 reduction was AT&T, cutting an estimated $868M.
- Arrowstreet Capital fully exited T-Mobile US in Q2 2016, selling an estimated $113M.
- Arrowstreet Capital's ten largest holdings make up 17% of its $30.3B portfolio in Q2 2016.
- Arrowstreet Capital opened 380 new positions and closed 376 in Q2 2016.
- Arrowstreet Capital's portfolio value rose 28% quarter-over-quarter to $30.3B.
Based on Arrowstreet Capital's 13F filing for Q2 2016, filed 15 Aug 2016.