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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 | |
|---|---|---|---|---|---|---|
201
AbbVie
ABBV
$465B
| $30.5M | 0.09% |
420,963
+41,263
| +11% | +$2.77M |
|
|
STAY
202
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $30.5M | 0.09% |
1,576,008
+4,665
| +0.3% | +$83.7K |
|
203
Annaly Capital Management
NLY
$17.3B
| $30.3M | 0.09% |
628,969
+304,969
| +94% | +$14.4M |
|
204
Clorox
CLX
$12B
| $29.4M | 0.09% |
220,848
+16,412
| +8% | +$2.21M |
|
205
Ecolab
ECL
$79.8B
| $29.4M | 0.09% |
221,231
-71,541
| -24% | -$9.24M |
|
206
Silicon Laboratories
SLAB
$7.14B
| $29.3M | 0.09% |
428,334
-7,370
| -2% | -$533K |
|
207
Church & Dwight Co
CHD
$23.7B
| $29.1M | 0.09% |
561,479
-283,738
| -34% | -$14.5M |
|
208
Rogers Communications
RCI
$18.8B
| $29.1M | 0.09% |
616,584
-353,293
| -36% | -$16.3M |
|
209
Halliburton
HAL
$26.1B
| $28.9M | 0.09% |
677,300
+371,000
| +121% | +$17M |
|
210
AES
AES
$10.6B
| $28.4M | 0.09% |
2,555,978
+1,375,300
| +116% | +$15.8M |
|
211
Johnson & Johnson
JNJ
$640B
| $28.3M | 0.09% |
213,700
+196,700
| +1,157% | +$25.1M |
|
|
DNB
212
DELISTED
Dun & Bradstreet
DNB
| $28M | 0.08% |
258,637
+187,737
| +265% | +$20.1M |
|
|
AAN.A
213
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $27.3M | 0.08% |
702,324
-138,780
| -16% | -$5.4M |
|
|
AHL
214
DELISTED
ASPEN Insurance Holding Limited
AHL
| $26.6M | 0.08% |
534,493
-55,520
| -9% | -$2.82M |
|
215
Qiagen
QGEN
$8.62B
| $26.4M | 0.08% |
+742,751
| New | +$25.1M |
|
|
BCR
216
DELISTED
CR Bard Inc.
BCR
| $26.3M | 0.08% |
83,168
+28,000
| +51% | +$8.32M |
|
|
TWX
217
DELISTED
Time Warner Inc
TWX
| $26.1M | 0.08% |
+260,400
| New | +$25.8M |
|
218
Advanced Energy
AEIS
$10.1B
| $25.9M | 0.08% |
401,057
-196,374
| -33% | -$14.4M |
|
219
Check Point Software Technologies
CHKP
$14.3B
| $25.9M | 0.08% |
236,979
+233,079
| +5,976% | +$25.2M |
|
|
WCG
220
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25.6M | 0.08% |
142,298
+18,066
| +15% | +$2.99M |
|
221
Ameriprise Financial
AMP
$47.8B
| $25.1M | 0.08% |
+197,400
| New | +$25.1M |
|
222
Travelers Companies
TRV
$81.1B
| $25.1M | 0.08% |
198,166
-451,968
| -70% | -$55.6M |
|
223
National Beverage
FIZZ
$3.06B
| $24.5M | 0.07% |
522,942
-156,702
| -23% | -$6.97M |
|
224
TriNet
TNET
$3.23B
| $23.7M | 0.07% |
725,251
-6,600
| -0.9% | -$202K |
|
225
Ameren
AEE
$30.4B
| $23.6M | 0.07% |
431,275
+261,575
| +154% | +$14.5M |
|
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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.