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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 | |
|---|---|---|---|---|---|---|
|
AMSG
251
DELISTED
Amsurg Corp
AMSG
| $19M | 0.08% |
254,713
+55,500
| +28% | +$3.91M |
|
252
UGI
UGI
$7.33B
| $18.7M | 0.08% |
+463,803
| New | +$16.8M |
|
253
Trinity Industries
TRN
$2.38B
| $18.6M | 0.08% |
1,412,335
+1,022,582
| +262% | +$14.4M |
|
254
Universal Corp
UVV
$1.27B
| $18.6M | 0.08% |
327,080
-12,334
| -4% | -$670K |
|
|
DF
255
DELISTED
Dean Foods Company
DF
| $18.6M | 0.08% |
1,072,415
+693,643
| +183% | +$13.1M |
|
|
SPR
256
DELISTED
Spirit AeroSystems
SPR
| $18.5M | 0.08% |
408,772
-91,419
| -18% | -$4.16M |
|
|
FL
257
DELISTED
Foot Locker
FL
| $18.5M | 0.08% |
287,100
-105,800
| -27% | -$6.87M |
|
258
Philips
PHG
$26.1B
| $18.5M | 0.08% |
905,795
-600,197
| -40% | -$11.1M |
|
|
PLCM
259
DELISTED
POLYCOM INC
PLCM
| $18.4M | 0.08% |
1,652,061
-205,752
| -11% | -$2.16M |
|
260
Elevance Health
ELV
$85.5B
| $18.4M | 0.08% |
132,168
+83,747
| +173% | +$11.2M |
|
261
IBM
IBM
$224B
| $18.3M | 0.08% |
126,635
-153,607
| -55% | -$19.6M |
|
262
Ross Stores
ROST
$81.9B
| $18.1M | 0.08% |
+312,388
| New | +$17.3M |
|
|
HES
263
DELISTED
Hess
HES
| $18M | 0.08% |
+341,462
| New | +$15.1M |
|
|
FNSR
264
DELISTED
Finisar Corp
FNSR
| $17.9M | 0.08% |
983,719
-247,449
| -20% | -$3.56M |
|
265
Burlington
BURL
$23.2B
| $17.9M | 0.08% |
317,963
-169,747
| -35% | -$8.87M |
|
266
Children's Place
PLCE
$59.8M
| $17.7M | 0.07% |
211,944
+39,244
| +23% | +$2.67M |
|
267
Cigna
CI
$74.6B
| $17.5M | 0.07% |
127,400
+120,000
| +1,622% | +$16.5M |
|
|
XLNX
268
DELISTED
Xilinx Inc
XLNX
| $17.4M | 0.07% |
367,831
-21,139
| -5% | -$992K |
|
269
Old Republic International
ORI
$10.4B
| $17.2M | 0.07% |
940,647
+682,147
| +264% | +$12.3M |
|
|
NBIS
270
Nebius Group N.V.
NBIS
$47.7B
| $17M | 0.07% |
1,111,406
+246,697
| +29% | +$3.37M |
|
271
Wolfspeed
WOLF
$1.71B
| $16.9M | 0.07% |
582,043
-342,473
| -37% | -$9.81M |
|
272
MaxLinear
MXL
$6.8B
| $16.7M | 0.07% |
902,871
-5,381
| -0.6% | -$85.4K |
|
|
NUAN
273
DELISTED
Nuance Communications, Inc.
NUAN
| $16.5M | 0.07% |
1,020,704
-295,945
| -22% | -$4.78M |
|
274
Home Depot
HD
$355B
| $16.4M | 0.07% |
+122,900
| New | +$15.3M |
|
275
Sanmina
SANM
$10.9B
| $16.3M | 0.07% |
695,290
-59,257
| -8% | -$1.19M |
|
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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.