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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 | |
|---|---|---|---|---|---|---|
1476
Regency Centers
REG
$14.7B
| – | – |
-124,970
| Closed | -$9.35M |
|
1477
Sturm, Ruger & Co
RGR
$616M
| – | – |
-30,512
| Closed | -$2.09M |
|
1478
RH
RH
$3.29B
| – | – |
-25,800
| Closed | -$1.08M |
|
1479
Regional Management Corp
RM
$320M
| – | – |
-16,107
| Closed | -$276K |
|
1480
RingCentral
RNG
$5.09B
| – | – |
-16,400
| Closed | -$258K |
|
1481
RenaissanceRe
RNR
$13.4B
| – | – |
-11,400
| Closed | -$1.37M |
|
1482
Roper Technologies
ROP
$38.8B
| – | – |
-2,300
| Closed | -$420K |
|
1483
Red Robin
RRGB
$150M
| – | – |
-53,115
| Closed | -$3.42M |
|
1484
SBA Communications
SBAC
$19B
| – | – |
-219,165
| Closed | -$22M |
|
1485
Sally Beauty Holdings
SBH
$1.54B
| – | – |
-653,768
| Closed | -$21.2M |
|
1486
SEI Investments
SEIC
$12.5B
| – | – |
-15,900
| Closed | -$684K |
|
1487
Star Group
SGU
$412M
| – | – |
-10,500
| Closed | -$88K |
|
1488
SITE Centers
SITC
$174M
| – | – |
-64,960
| Closed | -$1.49M |
|
|
SKX
1489
DELISTED
Skechers
SKX
| – | – |
-247,519
| Closed | -$7.54M |
|
1490
Silgan Holdings
SLGN
$4.37B
| – | – |
-18,800
| Closed | -$500K |
|
1491
TD Synnex
SNX
$20.3B
| – | – |
-18,000
| Closed | -$833K |
|
1492
SiriusPoint
SPNT
$2.75B
| – | – |
-13,149
| Closed | -$150K |
|
1493
Sportsman's Warehouse
SPWH
$44.9M
| – | – |
-276,104
| Closed | -$3.48M |
|
|
SRG
1494
Seritage Growth Properties
SRG
$137M
| – | – |
-48,385
| Closed | -$2.42M |
|
|
STKL
1495
DELISTED
SunOpta
STKL
| – | – |
-11,000
| Closed | -$49K |
|
1496
Seagate
STX
$192B
| – | – |
-11,900
| Closed | -$410K |
|
1497
Tucows
TCX
$153M
| – | – |
-13,039
| Closed | -$293K |
|
1498
TransDigm Group
TDG
$71.9B
| – | – |
-3,900
| Closed | -$859K |
|
1499
Teledyne Technologies
TDY
$31.1B
| – | – |
-7,000
| Closed | -$617K |
|
1500
Terex
TEX
$7.36B
| – | – |
-194,966
| Closed | -$4.85M |
|
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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.