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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 | |
|---|---|---|---|---|---|---|
|
TEF
151
DELISTED
Telefonica
TEF
| $54.4M | 0.16% |
6,477,699
+4,596,112
| +244% | +$41.1M |
|
|
BIVV
152
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $53.5M | 0.16% |
+889,217
| New | +$50.6M |
|
153
WPP
WPP
$4.67B
| $51.2M | 0.16% |
486,156
+189,567
| +64% | +$20.6M |
|
154
Northern Trust
NTRS
$21.8B
| $51.1M | 0.15% |
526,081
+518,781
| +7,107% | +$46.7M |
|
155
Assured Guaranty
AGO
$3.73B
| $48.2M | 0.15% |
1,154,678
-241,095
| -17% | -$9.5M |
|
156
Loews
L
$24.5B
| $48.1M | 0.15% |
1,028,165
+300,479
| +41% | +$14.1M |
|
157
Arch Capital
ACGL
$35.7B
| $47.4M | 0.14% |
1,524,744
+449,409
| +42% | +$14.3M |
|
|
IRBT
158
DELISTED
iRobot
IRBT
| $46M | 0.14% |
546,907
+37,810
| +7% | +$3.26M |
|
159
iShares MSCI Turkey ETF
TUR
$201M
| $45.6M | 0.14% |
1,097,720
+60,006
| +6% | +$2.38M |
|
160
AerCap
AER
$23.4B
| $45.2M | 0.14% |
972,833
-1,002,073
| -51% | -$45.2M |
|
161
Illumina
ILMN
$29.5B
| $45.1M | 0.14% |
+267,177
| New | +$46.2M |
|
|
MFA
162
MFA Financial
MFA
$932M
| $44.6M | 0.14% |
1,330,195
+275,525
| +26% | +$9.12M |
|
|
CERN
163
DELISTED
Cerner Corp
CERN
| $44.5M | 0.13% |
+669,833
| New | +$42.8M |
|
164
BWX Technologies
BWXT
$14.4B
| $44.1M | 0.13% |
904,130
+414,994
| +85% | +$20.1M |
|
165
Banco Santander
SAN
$191B
| $44M | 0.13% |
6,859,040
+5,991,561
| +691% | +$37.2M |
|
166
Biogen
BIIB
$30.9B
| $43.2M | 0.13% |
159,300
+154,200
| +3,024% | +$40.8M |
|
167
Best Buy
BBY
$19B
| $43.2M | 0.13% |
753,161
-818,634
| -52% | -$43.7M |
|
168
Aegon
AEG
$13.3B
| $42.4M | 0.13% |
10,485,805
+1,898,320
| +22% | +$7.43M |
|
169
Telkom Indonesia
TLK
$14.2B
| $42.1M | 0.13% |
1,249,371
+399,591
| +47% | +$13M |
|
170
Waters Corp
WAT
$37.3B
| $42M | 0.13% |
228,590
+211,590
| +1,245% | +$36.8M |
|
171
Donaldson
DCI
$10.7B
| $40.5M | 0.12% |
889,372
+839,672
| +1,689% | +$38.7M |
|
172
T-Mobile US
TMUS
$195B
| $40.2M | 0.12% |
662,744
-829,762
| -56% | -$54.1M |
|
173
Intuitive Surgical
ISRG
$127B
| $39.8M | 0.12% |
383,301
+126,918
| +50% | +$12.2M |
|
174
LG Display
LPL
$2.79B
| $39.6M | 0.12% |
2,463,406
-88,865
| -3% | -$1.27M |
|
175
State Street
STT
$48.4B
| $38.6M | 0.12% |
+429,900
| New | +$35.8M |
|
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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.