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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 | |
|---|---|---|---|---|---|---|
|
PTR
276
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $12.9M | 0.06% |
185,050
+96,407
| +109% | +$8.6M |
|
277
Simon Property Group
SPG
$72.3B
| $12.9M | 0.06% |
70,021
-107,113
| -60% | -$19.6M |
|
278
Cal-Maine
CALM
$3.99B
| $12.8M | 0.06% |
235,296
+132,761
| +129% | +$7.12M |
|
|
PMCS
279
DELISTED
P M C SIERRA INC
PMCS
| $12.8M | 0.06% |
1,891,252
-616,534
| -25% | -$4.19M |
|
280
ManpowerGroup
MAN
$2.63B
| $12.6M | 0.06% |
+154,256
| New | +$13.7M |
|
281
Hain Celestial
HAIN
$53.7M
| $12.6M | 0.06% |
244,700
+231,400
| +1,740% | +$14.6M |
|
|
TW
282
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $12.6M | 0.06% |
+107,500
| New | +$13.3M |
|
283
Telus
TU
$15.3B
| $12.5M | 0.06% |
798,400
+762,000
| +2,093% | +$12.7M |
|
284
Archer Daniels Midland
ADM
$36.9B
| $12.5M | 0.06% |
302,000
+290,900
| +2,621% | +$13.3M |
|
|
VGR
285
DELISTED
Vector Group Ltd.
VGR
| $12.5M | 0.06% |
+946,073
| New | +$12.8M |
|
286
AXIS Capital
AXS
$7.55B
| $12.4M | 0.06% |
+230,166
| New | +$12.8M |
|
287
Humana
HUM
$46.2B
| $12.3M | 0.06% |
68,900
+53,900
| +359% | +$9.96M |
|
|
DATA
288
DELISTED
Tableau Software, Inc.
DATA
| $12.3M | 0.06% |
154,503
-100,143
| -39% | -$10.4M |
|
|
PF
289
DELISTED
Pinnacle Foods, Inc.
PF
| $12.3M | 0.06% |
294,068
+254,842
| +650% | +$11.5M |
|
290
Brookdale Senior Living
BKD
$3.4B
| $12.2M | 0.06% |
531,032
+135,100
| +34% | +$3.99M |
|
|
XL
291
DELISTED
XL Group Ltd.
XL
| $12.2M | 0.06% |
335,201
+167,000
| +99% | +$6.32M |
|
|
NSR
292
DELISTED
Neustar Inc
NSR
| $12.1M | 0.06% |
445,877
+148,247
| +50% | +$4.2M |
|
293
Essex Property Trust
ESS
$18.5B
| $12.1M | 0.06% |
54,141
-124,089
| -70% | -$27.4M |
|
294
Stanley Black & Decker
SWK
$15.7B
| $12.1M | 0.06% |
+124,600
| New | +$12.8M |
|
295
Citizens Financial Group
CFG
$30.6B
| $12.1M | 0.06% |
+506,300
| New | +$12.9M |
|
|
ANAC
296
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $12.1M | 0.06% |
102,536
+76,236
| +290% | +$9.96M |
|
297
Jones Lang LaSalle
JLL
$16.7B
| $12.1M | 0.06% |
83,855
+200
| +0.2% | +$32.7K |
|
|
SAFM
298
DELISTED
Sanderson Farms Inc
SAFM
| $12.1M | 0.06% |
175,778
+71,100
| +68% | +$4.98M |
|
299
Selective Insurance
SIGI
$5.73B
| $12M | 0.06% |
386,868
+85,519
| +28% | +$2.61M |
|
|
SPR
300
DELISTED
Spirit AeroSystems
SPR
| $12M | 0.06% |
+248,100
| New | +$13.2M |
|
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.