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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 | |
|---|---|---|---|---|---|---|
|
TGNA
1501
DELISTED
TEGNA Inc
TGNA
| – | – |
-92,709
| Closed | -$1.39M |
|
1502
Team
TISI
$77.7M
| – | – |
-11,500
| Closed | -$3.49M |
|
1503
Turkcell
TKC
$4.81B
| – | – |
-346,921
| Closed | -$3.65M |
|
1504
T-Mobile US
TMUS
$190B
| – | – |
-2,962,378
| Closed | -$113M |
|
1505
Teekay Tankers
TNK
$2.79B
| – | – |
-12,924
| Closed | -$379K |
|
1506
Toll Brothers
TOL
$14.1B
| – | – |
-9,900
| Closed | -$292K |
|
|
TRIB
1507
Trinity Biotech
TRIB
$7.51M
| – | – |
-585
| Closed | -$1.02M |
|
1508
Trimble
TRMB
$13.5B
| – | – |
-340,247
| Closed | -$8.44M |
|
1509
TriMas Corp
TRS
$1.45B
| – | – |
-19,700
| Closed | -$345K |
|
1510
TransUnion
TRU
$15.3B
| – | – |
-41,800
| Closed | -$1.15M |
|
1511
Toro Company
TTC
$9.06B
| – | – |
-23,600
| Closed | -$1.02M |
|
1512
Televisa
TV
$1.48B
| – | – |
-236,385
| Closed | -$6.49M |
|
1513
Titan International
TWI
$466M
| – | – |
-170,796
| Closed | -$919K |
|
1514
Texas Roadhouse
TXRH
$13.8B
| – | – |
-20,800
| Closed | -$906K |
|
1515
UGI
UGI
$7.78B
| – | – |
-463,803
| Closed | -$18.7M |
|
1516
U-Haul Holding Co
UHAL
$14B
| – | – |
-11,000
| Closed | -$393K |
|
1517
Upbound Group
UPBD
$1.18B
| – | – |
-353,052
| Closed | -$5.6M |
|
1518
Marriott Vacations Worldwide
VAC
$3.35B
| – | – |
-52,723
| Closed | -$3.56M |
|
1519
Vanguard FTSE Developed Markets ETF
VEA
$234B
| – | – |
-9,308
| Closed | -$334K |
|
1520
Veeco
VECO
$3.28B
| – | – |
-200,144
| Closed | -$3.9M |
|
1521
Viavi Solutions
VIAV
$9.95B
| – | – |
-22,400
| Closed | -$154K |
|
1522
Telefônica Brasil
VIV
$20.3B
| – | – |
-64,339
| Closed | -$804K |
|
1523
Vertex Pharmaceuticals
VRTX
$119B
| – | – |
-25,300
| Closed | -$2.01M |
|
1524
Waters Corp
WAT
$36.8B
| – | – |
-59,925
| Closed | -$7.91M |
|
|
WCC
1525
WESCO International
WCC
$17.6B
| – | – |
-146,959
| Closed | -$8.03M |
|
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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.