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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 | |
|---|---|---|---|---|---|---|
|
TECD
201
DELISTED
Tech Data Corp
TECD
| $31.7M | 0.1% |
441,552
+36,724
| +9% | +$2.66M |
|
202
Ally Financial
ALLY
$13.2B
| $31.6M | 0.1% |
1,852,966
-667,868
| -26% | -$11.5M |
|
203
Philips
PHG
$25.7B
| $31.2M | 0.1% |
1,692,025
+786,230
| +87% | +$15.2M |
|
204
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $30.4M | 0.1% |
296,334
+24,186
| +9% | +$2.33M |
|
205
Cardinal Health
CAH
$53.9B
| $30.4M | 0.1% |
389,400
+366,100
| +1,571% | +$29.2M |
|
206
F5
FFIV
$22.9B
| $29.9M | 0.1% |
262,762
-132,674
| -34% | -$14.3M |
|
207
Coca-Cola Femsa
KOF
$22.7B
| $29.8M | 0.1% |
359,493
+190,267
| +112% | +$15.5M |
|
208
DTE Energy
DTE
$29.5B
| $29.8M | 0.1% |
352,731
-297,334
| -46% | -$23M |
|
209
Johnson & Johnson
JNJ
$618B
| $29.6M | 0.1% |
244,397
+105,197
| +76% | +$12M |
|
210
Pinnacle West Capital
PNW
$12.2B
| $29.5M | 0.1% |
364,168
-129,367
| -26% | -$9.65M |
|
211
Consolidated Edison
ED
$40.1B
| $29.5M | 0.1% |
366,258
-208,177
| -36% | -$15.6M |
|
212
Bank of Montreal
BMO
$126B
| $29.4M | 0.1% |
+465,074
| New | +$29.5M |
|
213
CenterPoint Energy
CNP
$27.7B
| $29.3M | 0.1% |
1,220,959
+591,148
| +94% | +$13M |
|
214
Intuit
INTU
$86.5B
| $28.9M | 0.1% |
258,992
+63,760
| +33% | +$6.67M |
|
215
Commercial Metals
CMC
$7.6B
| $28.8M | 0.1% |
1,706,820
+932,565
| +120% | +$16M |
|
216
Charter Communications
CHTR
$17.3B
| $28.8M | 0.1% |
+126,127
| New | +$27.1M |
|
217
Rogers Communications
RCI
$18.3B
| $28.8M | 0.1% |
715,318
-184,982
| -21% | -$7.18M |
|
218
Cadence Design Systems
CDNS
$93.6B
| $28.3M | 0.09% |
1,166,327
-632,464
| -35% | -$15.1M |
|
219
Illinois Tool Works
ITW
$82.6B
| $28.3M | 0.09% |
271,600
+185,600
| +216% | +$19.4M |
|
220
Regions Financial
RF
$26.4B
| $28.3M | 0.09% |
3,322,762
+2,325,333
| +233% | +$21.1M |
|
221
JetBlue
JBLU
$2.28B
| $28M | 0.09% |
1,688,449
-29,585
| -2% | -$550K |
|
|
BNY
222
Bank of New York Mellon
BNY
$106B
| $27.8M | 0.09% |
+715,960
| New | +$28.5M |
|
|
ABMD
223
DELISTED
Abiomed Inc
ABMD
| $27.3M | 0.09% |
+249,750
| New | +$24.8M |
|
|
BT
224
DELISTED
BT Group plc (ADR)
BT
| $27.3M | 0.09% |
979,150
+323,405
| +49% | +$10.2M |
|
225
Lockheed Martin
LMT
$134B
| $26.9M | 0.09% |
108,362
-123,929
| -53% | -$29.2M |
|
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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.