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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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$162B
| $71.2M | 0.22% |
575,895
+387,479
| +206% | +$45.5M |
|
127
Santander
BSBR
$37.8B
| $70.4M | 0.21% |
9,763,221
+4,134,637
| +73% | +$31.6M |
|
128
Brown & Brown
BRO
$23.7B
| $70.3M | 0.21% |
3,264,664
+527,492
| +19% | +$11.3M |
|
129
Intercontinental Exchange
ICE
$88.4B
| $69.8M | 0.21% |
+1,059,400
| New | +$65M |
|
130
Magna International
MGA
$19B
| $69.5M | 0.21% |
1,501,966
-1,960,799
| -57% | -$85.2M |
|
131
NetApp
NTAP
$34.1B
| $69.3M | 0.21% |
1,729,202
+1,061,297
| +159% | +$42.3M |
|
132
Burlington
BURL
$23.4B
| $65.5M | 0.2% |
711,691
-379,467
| -35% | -$36.5M |
|
133
Open Text
OTEX
$6.15B
| $65.2M | 0.2% |
2,068,128
+832,902
| +67% | +$27.5M |
|
134
Synopsys
SNPS
$71.3B
| $64.5M | 0.2% |
883,976
-98,717
| -10% | -$7.26M |
|
135
BHP
BHP
$218B
| $64.2M | 0.19% |
2,022,172
-1,691,498
| -46% | -$53.6M |
|
136
Barclays
BCS
$93.4B
| $62.5M | 0.19% |
6,207,207
+761,901
| +14% | +$7.77M |
|
|
ATVI
137
DELISTED
Activision Blizzard
ATVI
| $60.4M | 0.18% |
+1,049,800
| New | +$58M |
|
138
Sysco
SYY
$40.6B
| $60.1M | 0.18% |
1,194,068
-254,026
| -18% | -$13.6M |
|
139
SK Telecom
SKM
$12.2B
| $59.8M | 0.18% |
1,414,266
+774,425
| +121% | +$31.1M |
|
140
Citigroup
C
$222B
| $59.7M | 0.18% |
892,440
+856,164
| +2,360% | +$52.5M |
|
141
SBA Communications
SBAC
$19.3B
| $59M | 0.18% |
437,483
+413,983
| +1,762% | +$53.8M |
|
|
TWO
142
Two Harbors Investment
TWO
$1.27B
| $58.6M | 0.18% |
738,590
+387,434
| +110% | +$31M |
|
|
CIM
143
Chimera Investment
CIM
$1.06B
| $57.6M | 0.17% |
1,031,433
+70,420
| +7% | +$4.07M |
|
144
Unilever
UL
$141B
| $57.6M | 0.17% |
945,381
-567,684
| -38% | -$33.8M |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $57.2M | 0.17% |
431,184
+163,035
| +61% | +$20.9M |
|
146
KT
KT
$8.8B
| $56.7M | 0.17% |
3,405,659
+467,583
| +16% | +$7.62M |
|
147
CME Group
CME
$96.1B
| $56.3M | 0.17% |
449,600
+444,500
| +8,716% | +$53.2M |
|
148
Boston Scientific
BSX
$68.4B
| $55.8M | 0.17% |
2,011,202
-2,768,170
| -58% | -$73.5M |
|
149
Goldman Sachs
GS
$302B
| $55.7M | 0.17% |
250,900
+241,700
| +2,627% | +$53.7M |
|
|
FISV
150
Fiserv Inc
FISV
$28.8B
| $55M | 0.17% |
899,548
+629,348
| +233% | +$38.1M |
|
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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.