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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 | |
|---|---|---|---|---|---|---|
251
Assurant
AIZ
$14.3B
| $15.1M | 0.07% |
+191,261
| New | +$14.3M |
|
|
ORAN
252
DELISTED
Orange
ORAN
| $15M | 0.07% |
994,558
+618,814
| +165% | +$9.85M |
|
253
Progressive
PGR
$125B
| $14.9M | 0.07% |
487,694
+336,668
| +223% | +$10.2M |
|
|
SDRL
254
DELISTED
Seadrill Limited Common Stock
SDRL
| $14.9M | 0.07% |
+9,425
| New | +$20.1M |
|
255
Caterpillar
CAT
$387B
| $14.9M | 0.07% |
+227,600
| New | +$17.4M |
|
|
VER
256
DELISTED
VEREIT, Inc.
VER
| $14.6M | 0.07% |
377,608
+333,408
| +754% | +$13.9M |
|
257
KeyCorp
KEY
$24.4B
| $14.5M | 0.07% |
1,116,122
+612,100
| +121% | +$8.69M |
|
258
Clorox
CLX
$12.7B
| $14.5M | 0.07% |
125,412
+105,012
| +515% | +$11.8M |
|
259
Cadence Design Systems
CDNS
$93.4B
| $14.5M | 0.07% |
699,683
+82,634
| +13% | +$1.68M |
|
260
Chunghwa Telecom
CHT
$33B
| $14.3M | 0.07% |
+471,999
| New | +$14.4M |
|
261
Brown & Brown
BRO
$23.9B
| $14.2M | 0.07% |
916,202
+468,802
| +105% | +$7.69M |
|
262
Macerich
MAC
$6.92B
| $14M | 0.07% |
181,625
+150,325
| +480% | +$11.6M |
|
263
Church & Dwight Co
CHD
$24.5B
| $13.9M | 0.07% |
331,418
+288,566
| +673% | +$12.4M |
|
264
Murphy Oil
MUR
$4.78B
| $13.9M | 0.07% |
572,764
+267,251
| +87% | +$8.54M |
|
265
Centene
CNC
$32.5B
| $13.8M | 0.07% |
508,800
+478,400
| +1,574% | +$16M |
|
266
Dollar Tree
DLTR
$25.2B
| $13.7M | 0.07% |
206,087
-530,636
| -72% | -$39.8M |
|
|
ASNA
267
DELISTED
Ascena Retail Group, Inc.
ASNA
| $13.6M | 0.06% |
+48,785
| New | +$12.7M |
|
|
GCI
268
DELISTED
Gannett Co., Inc
GCI
| $13.5M | 0.06% |
+919,775
| New | +$12M |
|
|
TEN
269
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.5M | 0.06% |
301,877
-16,395
| -5% | -$800K |
|
270
Trane Technologies
TT
$106B
| $13.4M | 0.06% |
+264,400
| New | +$15.8M |
|
|
CYBX
271
DELISTED
CYBERONICS INC
CYBX
| $13.4M | 0.06% |
220,728
-49,053
| -18% | -$3.08M |
|
|
CAJ
272
DELISTED
Canon, Inc.
CAJ
| $13.2M | 0.06% |
456,684
-483,857
| -51% | -$15.1M |
|
|
SNBR
273
DELISTED
Sleep Number
SNBR
| $13.2M | 0.06% |
603,260
+169,670
| +39% | +$4.33M |
|
274
VeriSign
VRSN
$26.6B
| $13.1M | 0.06% |
185,680
-410,985
| -69% | -$28M |
|
|
CMA
275
DELISTED
Comerica
CMA
| $13M | 0.06% |
316,885
+169,596
| +115% | +$7.72M |
|
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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.