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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 | |
|---|---|---|---|---|---|---|
176
Yum China
YUMC
$15.7B
| $38.4M | 0.12% |
973,082
+750,946
| +338% | +$27.1M |
|
|
HRG
177
DELISTED
HRG Group, Inc.
HRG
| $38.3M | 0.12% |
2,165,394
+1,074,404
| +98% | +$20.2M |
|
178
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $38.1M | 0.12% |
921,190
-102,000
| -10% | -$4.15M |
|
|
SNBR
179
DELISTED
Sleep Number
SNBR
| $37.8M | 0.11% |
1,065,008
+953,666
| +857% | +$28.5M |
|
180
Woodward
WWD
$23B
| $37.8M | 0.11% |
559,297
+59,337
| +12% | +$4.05M |
|
|
WCN
181
Waste Connections
WCN
$43.6B
| $37.8M | 0.11% |
586,925
+402,200
| +218% | +$25M |
|
182
Las Vegas Sands
LVS
$31.4B
| $37.7M | 0.11% |
590,219
-1,446,738
| -71% | -$86.7M |
|
183
Akamai
AKAM
$15.6B
| $37.6M | 0.11% |
755,714
-118,600
| -14% | -$6.26M |
|
|
FBR
184
DELISTED
Fibria Celulose Sa
FBR
| $36.7M | 0.11% |
3,608,750
+3,313,150
| +1,121% | +$33.2M |
|
|
NTRI
185
DELISTED
NutriSystem, Inc.
NTRI
| $36.3M | 0.11% |
698,034
+101,514
| +17% | +$5.26M |
|
186
CenterPoint Energy
CNP
$28.3B
| $36M | 0.11% |
1,313,900
+856,500
| +187% | +$24M |
|
187
Cirrus Logic
CRUS
$6.76B
| $35.6M | 0.11% |
568,161
+22,462
| +4% | +$1.45M |
|
|
JNPR
188
DELISTED
Juniper Networks
JNPR
| $35.6M | 0.11% |
1,277,542
-168,393
| -12% | -$4.9M |
|
189
Morgan Stanley
MS
$319B
| $35.5M | 0.11% |
796,321
+724,421
| +1,008% | +$31.2M |
|
|
BBL
190
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $35.2M | 0.11% |
1,143,174
-978,320
| -46% | -$30M |
|
191
Fomento Económico Mexicano
FMX
$41.2B
| $34.9M | 0.11% |
354,545
+290,845
| +457% | +$27.1M |
|
192
AGNC Investment
AGNC
$12.7B
| $34.3M | 0.1% |
1,612,399
+510,912
| +46% | +$10.6M |
|
193
Motorola Solutions
MSI
$72.1B
| $34.2M | 0.1% |
394,361
+90,561
| +30% | +$7.68M |
|
|
JHG
194
DELISTED
Janus Henderson
JHG
| $33.9M | 0.1% |
+1,022,578
| New | +$33.4M |
|
195
PNC Financial Services
PNC
$99.1B
| $33.8M | 0.1% |
270,900
-283,907
| -51% | -$34.2M |
|
196
Mettler-Toledo International
MTD
$28.1B
| $33M | 0.1% |
+56,139
| New | +$30.8M |
|
197
McDonald's
MCD
$193B
| $32.8M | 0.1% |
214,462
+206,962
| +2,759% | +$29.9M |
|
|
TGNA
198
DELISTED
TEGNA Inc
TGNA
| $32.1M | 0.1% |
+2,225,400
| New | +$34.2M |
|
|
SNP
199
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $31.8M | 0.1% |
404,796
+139,206
| +52% | +$11.3M |
|
200
KLA
KLAC
$222B
| $31.3M | 0.09% |
3,422,550
-1,640,220
| -32% | -$16.4M |
|
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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.