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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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.54T
| $1.04B | 3.43% |
9,076,431
+4,402,200
| +94% | +$507M |
|
2
Philip Morris
PM
$298B
| $696M | 2.3% |
6,838,674
+1,914,415
| +39% | +$191M |
|
|
3
BP
BP
$113B
| $657M | 2.17% |
+22,003,772
| New | +$593M |
|
4
TSMC
TSM
$2.16T
| $442M | 1.46% |
16,847,288
+6,871,212
| +69% | +$171M |
|
|
B
5
Barrick Mining
B
$62.3B
| $433M | 1.43% |
20,300,962
+14,170,562
| +231% | +$252M |
|
6
Altria Group
MO
$120B
| $386M | 1.28% |
5,602,357
-1,787,945
| -24% | -$115M |
|
7
PepsiCo
PEP
$184B
| $377M | 1.25% |
3,559,635
-29,296
| -0.8% | -$3.02M |
|
8
Intel
INTC
$504B
| $363M | 1.2% |
11,082,296
+445,074
| +4% | +$13.9M |
|
|
9
Citigroup
C
$221B
| $357M | 1.18% |
8,420,612
+8,278,712
| +5,834% | +$366M |
|
10
Diageo
DEO
$45.7B
| $356M | 1.18% |
3,155,576
+1,151,639
| +57% | +$125M |
|
11
Public Storage
PSA
$58.8B
| $355M | 1.17% |
1,388,220
+265,758
| +24% | +$68.2M |
|
12
Cisco
CSCO
$444B
| $341M | 1.13% |
11,898,811
+3,772,133
| +46% | +$106M |
|
13
Exelon
EXC
$48.4B
| $320M | 1.06% |
12,340,387
+2,930,934
| +31% | +$72.5M |
|
|
GG
14
DELISTED
Goldcorp Inc
GG
| $313M | 1.03% |
16,403,779
+13,396,979
| +446% | +$237M |
|
|
15
Comcast
CMCSA
$78.3B
| $278M | 0.92% |
8,525,044
-6,487,828
| -43% | -$201M |
|
|
16
Apple
AAPL
$4.72T
| $267M | 0.88% |
+11,152,800
| New | +$277M |
|
|
17
Microsoft
MSFT
$2.83T
| $259M | 0.86% |
+5,071,281
| New | +$264M |
|
18
GSK
GSK
$102B
| $251M | 0.83% |
4,631,950
+3,876,888
| +513% | +$204M |
|
19
Mondelez International
MDLZ
$77.1B
| $245M | 0.81% |
5,379,202
+3,105,280
| +137% | +$135M |
|
20
AstraZeneca
AZN
$261B
| $245M | 0.81% |
4,051,737
+2,058,341
| +103% | +$120M |
|
|
RAI
21
DELISTED
Reynolds American Inc
RAI
| $237M | 0.78% |
4,386,705
-269,535
| -6% | -$13.5M |
|
22
National Grid
NGG
$82B
| $234M | 0.77% |
3,269,384
+1,051,711
| +47% | +$72.8M |
|
23
Salesforce
CRM
$129B
| $226M | 0.75% |
2,844,757
+2,298,554
| +421% | +$180M |
|
24
AB InBev
BUD
$155B
| $220M | 0.73% |
1,673,702
-406,118
| -20% | -$51.1M |
|
25
Bank of America
BAC
$430B
| $213M | 0.7% |
+16,059,917
| New | +$226M |
|
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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.