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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 | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$502B
| $45.2M | 0.15% |
+513,016
| New | +$49M |
|
152
Procter & Gamble
PG
$336B
| $43.3M | 0.14% |
510,869
+34,869
| +7% | +$2.86M |
|
153
YPF
YPF
$206B
| $43M | 0.14% |
2,240,403
+557,224
| +33% | +$11.1M |
|
154
Eversource Energy
ES
$26.9B
| $42.7M | 0.14% |
713,457
-215,102
| -23% | -$12.2M |
|
|
TRQ
155
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $42.7M | 0.14% |
+1,265,794
| New | +$36.7M |
|
156
Westlake Corp
WLK
$9.03B
| $42.5M | 0.14% |
989,596
+937,296
| +1,792% | +$42.8M |
|
157
PayPal
PYPL
$48.9B
| $41.8M | 0.14% |
1,144,185
+1,088,785
| +1,965% | +$41.6M |
|
|
HES
158
DELISTED
Hess
HES
| $41.8M | 0.14% |
695,058
+353,596
| +104% | +$20.5M |
|
159
Synchrony
SYF
$24.7B
| $41.7M | 0.14% |
1,650,009
-911,019
| -36% | -$26.5M |
|
160
Chunghwa Telecom
CHT
$33.1B
| $41.4M | 0.14% |
1,139,583
+430,787
| +61% | +$14.8M |
|
161
Ecolab
ECL
$78.1B
| $40.9M | 0.14% |
+344,729
| New | +$40.2M |
|
162
CNX Resources
CNX
$5.3B
| $39.8M | 0.13% |
+2,971,843
| New | +$34.8M |
|
163
Sun Life Financial
SLF
$46B
| $39.7M | 0.13% |
1,212,257
+606,365
| +100% | +$20.3M |
|
164
Wheaton Precious Metals
WPM
$49.5B
| $39.6M | 0.13% |
1,684,545
+1,449,045
| +615% | +$27.9M |
|
165
KT
KT
$8.62B
| $39.1M | 0.13% |
2,740,731
+1,694,217
| +162% | +$23.6M |
|
166
NXP Semiconductors
NXPI
$57.8B
| $38.2M | 0.13% |
+487,253
| New | +$41.8M |
|
167
Genpact
G
$5.96B
| $38.1M | 0.13% |
1,419,527
+194,323
| +16% | +$5.34M |
|
168
Cigna
CI
$73.7B
| $38.1M | 0.13% |
297,497
+170,097
| +134% | +$22.5M |
|
|
ATW
169
DELISTED
Atwood Oceanics
ATW
| $37.9M | 0.13% |
3,030,852
+2,556,921
| +540% | +$26.7M |
|
170
SK Telecom
SKM
$12.1B
| $37.7M | 0.12% |
1,094,670
+625,153
| +133% | +$20.6M |
|
171
CubeSmart
CUBE
$9.39B
| $37.6M | 0.12% |
1,218,735
+614,900
| +102% | +$19.2M |
|
172
Barclays
BCS
$92.7B
| $37.1M | 0.12% |
5,204,648
+2,139,792
| +70% | +$19.2M |
|
|
FITB
173
Fifth Third Bancorp
FITB
$51.2B
| $37M | 0.12% |
2,104,205
+2,089,205
| +13,928% | +$37.5M |
|
174
Clorox
CLX
$11.6B
| $36.4M | 0.12% |
263,180
+22,880
| +10% | +$2.97M |
|
|
STI
175
DELISTED
SunTrust Banks, Inc.
STI
| $36.2M | 0.12% |
880,867
+874,367
| +13,452% | +$35.7M |
|
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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.