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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $812M | 2.46% |
11,782,443
+3,669,361
| +45% | +$252M |
|
|
2
Amazon
AMZN
$2.51T
| $796M | 2.41% |
16,456,540
+9,146,000
| +125% | +$436M |
|
|
3
Apple
AAPL
$4.72T
| $686M | 2.08% |
19,062,296
+12,715,236
| +200% | +$470M |
|
4
Philip Morris
PM
$298B
| $597M | 1.81% |
5,085,838
+320,141
| +7% | +$37.1M |
|
5
Alphabet (Google) Class C
GOOG
$3.89T
| $564M | 1.71% |
12,411,020
+4,785,760
| +63% | +$219M |
|
6
Adobe
ADBE
$84.3B
| $542M | 1.64% |
3,833,692
+1,190,108
| +45% | +$163M |
|
7
Colgate-Palmolive
CL
$72.1B
| $508M | 1.54% |
6,854,323
+1,385,946
| +25% | +$103M |
|
8
Intel
INTC
$504B
| $488M | 1.48% |
14,456,133
-230,943
| -2% | -$8.26M |
|
|
9
Canadian National Railway
CNI
$79.2B
| $479M | 1.45% |
5,913,974
+4,636,737
| +363% | +$354M |
|
10
Altria Group
MO
$120B
| $471M | 1.43% |
6,328,518
-87,791
| -1% | -$6.42M |
|
11
PepsiCo
PEP
$184B
| $438M | 1.32% |
3,789,330
+864,524
| +30% | +$99.2M |
|
12
Mastercard
MA
$469B
| $434M | 1.31% |
3,570,551
+2,654,308
| +290% | +$315M |
|
13
TSMC
TSM
$2.16T
| $420M | 1.27% |
12,002,344
+1,968,413
| +20% | +$68.1M |
|
14
Merck
MRK
$322B
| $403M | 1.22% |
6,583,384
+2,744,120
| +71% | +$167M |
|
|
15
GE Aerospace
GE
$362B
| $395M | 1.2% |
3,053,212
+2,778,462
| +1,011% | +$381M |
|
|
16
Royal Bank of Canada
RY
$290B
| $382M | 1.16% |
5,267,110
+5,246,910
| +25,975% | +$368M |
|
17
Scotiabank
BNS
$106B
| $361M | 1.09% |
6,001,634
+4,969,752
| +482% | +$285M |
|
|
18
Alphabet (Google) Class A
GOOGL
$3.89T
| $344M | 1.04% |
7,396,000
+3,056,000
| +70% | +$143M |
|
19
Comcast
CMCSA
$78.3B
| $334M | 1.01% |
8,586,199
-3,783,647
| -31% | -$149M |
|
20
Medtronic
MDT
$105B
| $330M | 1% |
3,723,483
+278,491
| +8% | +$23.5M |
|
21
Toronto Dominion Bank
TD
$197B
| $329M | 1% |
6,535,700
+2,022,507
| +45% | +$97.5M |
|
22
Procter & Gamble
PG
$342B
| $303M | 0.92% |
3,481,826
+1,338,700
| +62% | +$118M |
|
23
Applied Materials
AMAT
$447B
| $281M | 0.85% |
6,808,898
+1,435,554
| +27% | +$61M |
|
24
Walt Disney
DIS
$161B
| $281M | 0.85% |
2,644,700
+1,884,600
| +248% | +$206M |
|
|
MRSH
25
Marsh
MRSH
$84.2B
| $265M | 0.8% |
3,396,845
+826,088
| +32% | +$62.4M |
|
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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.