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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
+7.1%
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
$23.6B
AUM Growth
+$1.88B
(+8.6%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,782
New
401
Increased
424
Reduced
452
Closed
477
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$824M |
| 2 |
Verizon
VZ
|
+$398M |
| 3 |
Intel
INTC
|
+$198M |
| 4 |
Exelon
EXC
|
+$194M |
| 5 |
Philip Morris
PM
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$398M |
| 2 |
AB InBev
BUD
|
+$386M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$268M |
| 4 |
Ambev
ABEV
|
+$245M |
| 5 |
TSMC
TSM
|
+$193M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.02% |
| 2 | Communication Services | 15.42% |
| 3 | Technology | 12.33% |
| 4 | Utilities | 10.44% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bristol-Myers Squibb
BMY
$132B
| $21.8M | 0.09% |
+340,900
| New | +$21.5M |
|
|
MIK
227
DELISTED
Michaels Stores, Inc
MIK
| $21.7M | 0.09% |
777,137
-67,919
| -8% | -$1.57M |
|
228
Intercontinental Exchange
ICE
$84.4B
| $21.7M | 0.09% |
460,445
+319,945
| +228% | +$15.6M |
|
229
Urban Outfitters
URBN
$6.59B
| $21.6M | 0.09% |
651,721
-240,312
| -27% | -$6.35M |
|
230
Infosys
INFY
$50.7B
| $21.5M | 0.09% |
2,262,846
+2,148,846
| +1,885% | +$18.7M |
|
231
Moody's
MCO
$82.7B
| $21.4M | 0.09% |
221,213
+216,513
| +4,607% | +$19.5M |
|
232
Cirrus Logic
CRUS
$6.26B
| $21.3M | 0.09% |
583,850
-174,750
| -23% | -$5.67M |
|
233
Sally Beauty Holdings
SBH
$1.58B
| $21.2M | 0.09% |
653,768
+201,558
| +45% | +$5.98M |
|
234
IQVIA
IQV
$39.3B
| $21.1M | 0.09% |
324,318
+25,384
| +8% | +$1.61M |
|
|
BT
235
DELISTED
BT Group plc (ADR)
BT
| $21M | 0.09% |
+655,745
| New | +$22M |
|
236
Darden Restaurants
DRI
$24.4B
| $20.6M | 0.09% |
310,800
+139,500
| +81% | +$8.83M |
|
|
SJR
237
DELISTED
Shaw Communications Inc.
SJR
| $20.6M | 0.09% |
1,060,200
+542,496
| +105% | +$9.5M |
|
|
GCI
238
DELISTED
Gannett Co., Inc
GCI
| $20.5M | 0.09% |
1,354,612
+67,741
| +5% | +$1.02M |
|
239
UDR
UDR
$12.3B
| $20.5M | 0.09% |
+531,300
| New | +$19M |
|
|
LNCE
240
DELISTED
Snyders-Lance, Inc.
LNCE
| $20.5M | 0.09% |
650,279
+415,108
| +177% | +$13.3M |
|
|
CHU
241
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $20.5M | 0.09% |
1,555,209
+904,229
| +139% | +$10.4M |
|
242
Intuit
INTU
$89B
| $20.3M | 0.09% |
195,232
-276,551
| -59% | -$26.7M |
|
243
CubeSmart
CUBE
$9.41B
| $20.1M | 0.09% |
+603,835
| New | +$18.5M |
|
|
SPIL
244
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $20.1M | 0.09% |
2,517,765
+910,596
| +57% | +$6.96M |
|
245
Annaly Capital Management
NLY
$17.4B
| $19.9M | 0.08% |
485,675
+405,200
| +504% | +$15.9M |
|
246
Sun Life Financial
SLF
$45.4B
| $19.6M | 0.08% |
605,892
-341,208
| -36% | -$10M |
|
247
Aon
AON
$76B
| $19.4M | 0.08% |
186,100
+175,100
| +1,592% | +$16.4M |
|
248
Rockwell Automation
ROK
$49B
| $19.4M | 0.08% |
170,554
-138,962
| -45% | -$14.1M |
|
249
Voya Financial
VOYA
$9.19B
| $19.3M | 0.08% |
648,980
-650,689
| -50% | -$19.7M |
|
250
MBIA
MBI
$260M
| $19.2M | 0.08% |
2,167,651
-307,905
| -12% | -$2.24M |
|
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VGA
Arrowstreet Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Arrowstreet Capital held 1,782 positions worth $23.6B, up 8.6% from $21.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Arrowstreet Capital deployed $1.27B of net new capital in Q1 2016, opening 401 new positions and adding to 424 existing holdings. Its largest new stake was AT&T: 29,753,497 shares worth $880M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was AB InBev, an estimated $386M trimmed.
- Arrowstreet Capital's largest Q1 2016 buy was AT&T: 29,753,497 shares worth $880M.
- Arrowstreet Capital added most to Intel in Q1 2016, an estimated $198M increase.
- Arrowstreet Capital's biggest Q1 2016 reduction was AB InBev, cutting an estimated $386M.
- Arrowstreet Capital fully exited Apple in Q1 2016, selling an estimated $398M.
- Arrowstreet Capital's ten largest holdings make up 20% of its $23.6B portfolio in Q1 2016.
- Arrowstreet Capital opened 401 new positions and closed 477 in Q1 2016.
- Arrowstreet Capital's portfolio value rose 8.6% quarter-over-quarter to $23.6B.
Based on Arrowstreet Capital's 13F filing for Q1 2016, filed 16 May 2016.