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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
-7.67%
1 Year Est. Return
+39.58%
3 Year Est. Return
+145.48%
5 Year Est. Return
+192.07%
10 Year Est. Return
+749.68%
AUM
$21.1B
AUM Growth
+$3.39B
(+19%)
Cap. Flow
+$5.28B
Cap. Flow
% of AUM
25.07%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,642
New
480
Increased
535
Reduced
285
Closed
318
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$365M |
| 2 |
Ambev
ABEV
|
+$276M |
| 3 |
Bank of America
BAC
|
+$234M |
| 4 |
Vodafone
VOD
|
+$227M |
| 5 |
Starbucks
SBUX
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$237M |
| 2 |
Nokia
NOK
|
+$212M |
| 3 |
Qualcomm
QCOM
|
+$189M |
| 4 |
AGN
Allergan plc
AGN
|
+$130M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.75% |
| 2 | Consumer Staples | 16.46% |
| 3 | Healthcare | 14.42% |
| 4 | Technology | 13.7% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
226
DELISTED
Maxim Integrated Products
MXIM
| $18.1M | 0.09% |
543,184
+147,100
| +37% | +$4.87M |
|
|
SJR
227
DELISTED
Shaw Communications Inc.
SJR
| $18.1M | 0.09% |
939,400
+821,700
| +698% | +$16.7M |
|
228
Berkshire Hathaway Class A
BRK.A
$1.12T
| $18M | 0.09% |
92
+41
| +80% | +$8.45M |
|
|
WWAV
229
DELISTED
The WhiteWave Foods Company
WWAV
| $17.9M | 0.08% |
+445,600
| New | +$21.3M |
|
230
Texas Instruments
TXN
$261B
| $17.8M | 0.08% |
+359,000
| New | +$17.5M |
|
231
Exelon
EXC
$47B
| $17.5M | 0.08% |
+826,900
| New | +$18.6M |
|
|
HDS
232
DELISTED
HD Supply Holdings, Inc.
HDS
| $17.3M | 0.08% |
604,700
+563,000
| +1,350% | +$18.9M |
|
233
Masco
MAS
$15.3B
| $17.3M | 0.08% |
+686,000
| New | +$17.6M |
|
|
CHU
234
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $17.2M | 0.08% |
1,343,299
+707,568
| +111% | +$9.66M |
|
235
Zions Bancorporation
ZION
$10.3B
| $17.1M | 0.08% |
621,500
+592,300
| +2,028% | +$17.6M |
|
236
Korea Electric Power
KEP
$16B
| $16.8M | 0.08% |
821,624
+423,942
| +107% | +$8.82M |
|
|
ARGO
237
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $16.7M | 0.08% |
373,223
+149,795
| +67% | +$6.66M |
|
238
Banco Macro
BMA
$5.35B
| $16.7M | 0.08% |
434,114
| – | – |
|
239
Cincinnati Financial
CINF
$27.1B
| $16.6M | 0.08% |
308,018
+287,954
| +1,435% | +$15.5M |
|
|
AHL
240
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16.4M | 0.08% |
353,880
+179,934
| +103% | +$8.56M |
|
241
McKesson
MCK
$101B
| $16.4M | 0.08% |
88,543
-166,200
| -65% | -$35.2M |
|
|
QVCGA
242
DELISTED
QVC Group Inc Series A
QVCGA
| $16.3M | 0.08% |
+12,836
| New | +$17.6M |
|
243
Bausch Health
BHC
$2.34B
| $16.3M | 0.08% |
+91,800
| New | +$21.4M |
|
|
SKX
244
DELISTED
Skechers
SKX
| $16.1M | 0.08% |
360,300
+115,038
| +47% | +$5.22M |
|
245
Molson Coors Class B
TAP
$8.09B
| $16M | 0.08% |
192,800
+183,700
| +2,019% | +$13.3M |
|
246
Commerce Bancshares
CBSH
$8.5B
| $15.9M | 0.08% |
595,352
+220,121
| +59% | +$5.91M |
|
|
WOOF
247
DELISTED
VCA Inc.
WOOF
| $15.8M | 0.08% |
300,513
+3,641
| +1% | +$204K |
|
248
Equinor
EQNR
$92.4B
| $15.7M | 0.07% |
+1,080,889
| New | +$17M |
|
249
Host Hotels & Resorts
HST
$16B
| $15.7M | 0.07% |
+994,100
| New | +$18.6M |
|
|
DISH
250
DELISTED
DISH Network Corp.
DISH
| $15.2M | 0.07% |
259,834
+231,534
| +818% | +$14.7M |
|
Similar funds
VGA
Arrowstreet Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Arrowstreet Capital held 1,642 positions worth $21.1B, up 19% from $17.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Arrowstreet Capital deployed $5.28B of net new capital in Q3 2015, opening 480 new positions and adding to 535 existing holdings. Its largest new stake was BP: 2,515,866 shares worth $64.7M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Intel, an estimated $237M trimmed.
- Arrowstreet Capital's largest Q3 2015 buy was BP: 2,515,866 shares worth $64.7M.
- Arrowstreet Capital added most to AB InBev in Q3 2015, an estimated $365M increase.
- Arrowstreet Capital's biggest Q3 2015 reduction was Intel, cutting an estimated $237M.
- Arrowstreet Capital fully exited Nokia in Q3 2015, selling an estimated $212M.
- Arrowstreet Capital's ten largest holdings make up 19% of its $21.1B portfolio in Q3 2015.
- Arrowstreet Capital opened 480 new positions and closed 318 in Q3 2015.
- Arrowstreet Capital's portfolio value rose 19% quarter-over-quarter to $21.1B.
Based on Arrowstreet Capital's 13F filing for Q3 2015, filed 5 Nov 2015.