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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 | |
|---|---|---|---|---|---|---|
176
Marvell Technology
MRVL
$168B
| $36.2M | 0.12% |
3,796,794
-698,697
| -16% | -$6.99M |
|
|
GXP
177
DELISTED
Great Plains Energy Incorporated
GXP
| $36M | 0.12% |
1,184,623
+451,227
| +62% | +$13.9M |
|
178
Essex Property Trust
ESS
$18.3B
| $36M | 0.12% |
157,831
-84,004
| -35% | -$18.8M |
|
179
Loews
L
$23.9B
| $35.9M | 0.12% |
872,789
-506,959
| -37% | -$20.1M |
|
180
Lowe's Companies
LOW
$117B
| $35.8M | 0.12% |
451,640
+433,340
| +2,368% | +$33.5M |
|
|
NGD
181
DELISTED
New Gold Inc
NGD
| $35.7M | 0.12% |
8,176,311
+7,594,011
| +1,304% | +$32M |
|
182
BWX Technologies
BWXT
$15.5B
| $35.3M | 0.12% |
988,000
+313,376
| +46% | +$10.7M |
|
|
AKS
183
DELISTED
AK Steel Holding Corp
AKS
| $35.3M | 0.12% |
7,579,608
+7,217,626
| +1,994% | +$31.6M |
|
184
Alamos Gold
AGI
$11.6B
| $35M | 0.12% |
4,080,749
+4,008,049
| +5,513% | +$27.4M |
|
185
Amgen
AMGN
$208B
| $35M | 0.12% |
+229,900
| New | +$35.7M |
|
186
NVR
NVR
$16.5B
| $34.8M | 0.12% |
19,566
+3,950
| +25% | +$6.75M |
|
187
Gold Fields
GFI
$29B
| $34.8M | 0.11% |
7,096,863
+257,884
| +4% | +$1.07M |
|
188
Galicia Financial Group
GGAL
$7.99B
| $34.4M | 0.11% |
1,125,519
-70,700
| -6% | -$2.04M |
|
|
FLIR
189
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $34.2M | 0.11% |
1,105,062
+21,407
| +2% | +$668K |
|
190
Sasol
SSL
$7.5B
| $34.1M | 0.11% |
1,258,845
-46,998
| -4% | -$1.38M |
|
|
CHK
191
DELISTED
Chesapeake Energy Corporation
CHK
| $34M | 0.11% |
+39,674
| New | +$38.1M |
|
192
Herbalife
HLF
$1.29B
| $33.2M | 0.11% |
1,133,056
+154,690
| +16% | +$4.63M |
|
193
Herc Holdings
HRI
$5.02B
| $32.9M | 0.11% |
990,072
-156,357
| -14% | -$4.49M |
|
|
AGR
194
DELISTED
Avangrid, Inc.
AGR
| $32.9M | 0.11% |
713,732
-238,656
| -25% | -$9.84M |
|
195
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $32.7M | 0.11% |
155,929
+14,739
| +10% | +$3.06M |
|
196
Unum
UNM
$13.6B
| $32.7M | 0.11% |
1,027,559
+180,166
| +21% | +$6.09M |
|
197
Smith & Wesson
SWBI
$651M
| $32.3M | 0.11% |
1,548,185
+1,453,212
| +1,530% | +$26M |
|
198
Southwest Airlines
LUV
$22B
| $32.2M | 0.11% |
+820,200
| New | +$35.1M |
|
|
SAFM
199
DELISTED
Sanderson Farms Inc
SAFM
| $32.2M | 0.11% |
371,151
+5,177
| +1% | +$456K |
|
200
Williams Companies
WMB
$87.5B
| $32M | 0.11% |
1,481,481
+1,054,001
| +247% | +$21.2M |
|
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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.