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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 | |
|---|---|---|---|---|---|---|
|
HOLX
276
DELISTED
Hologic
HOLX
| $16.2M | 0.07% |
470,329
-49,035
| -9% | -$1.71M |
|
|
TIVO
277
DELISTED
Tivo Inc
TIVO
| $16.1M | 0.07% |
786,924
-129,895
| -14% | -$2.58M |
|
|
CHMT
278
DELISTED
Chemtura Corporation
CHMT
| $16.1M | 0.07% |
608,256
-26,614
| -4% | -$680K |
|
|
WR
279
DELISTED
Westar Energy Inc
WR
| $16M | 0.07% |
+322,625
| New | +$14.4M |
|
280
NETGEAR
NTGR
$635M
| $15.7M | 0.07% |
389,543
-1,120
| -0.3% | -$43.1K |
|
281
SK Telecom
SKM
$13.2B
| $15.6M | 0.07% |
+469,517
| New | +$15.2M |
|
282
Fortinet
FTNT
$117B
| $15.4M | 0.07% |
2,511,530
-704,340
| -22% | -$3.89M |
|
283
MarketAxess Holdings
MKTX
$5.72B
| $15.4M | 0.07% |
123,128
+19,725
| +19% | +$2.25M |
|
284
Gaming and Leisure Properties
GLPI
$12.8B
| $15.3M | 0.06% |
495,157
-15,869
| -3% | -$431K |
|
|
LPT
285
DELISTED
Liberty Property Trust
LPT
| $15.1M | 0.06% |
451,575
+169,658
| +60% | +$5.1M |
|
|
TYC
286
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $15.1M | 0.06% |
392,780
+218,886
| +126% | +$7.82M |
|
287
Johnson & Johnson
JNJ
$625B
| $15.1M | 0.06% |
+139,200
| New | +$14.4M |
|
288
Cincinnati Financial
CINF
$27.1B
| $14.9M | 0.06% |
228,739
+92,245
| +68% | +$5.62M |
|
|
CERN
289
DELISTED
Cerner Corp
CERN
| $14.9M | 0.06% |
280,410
-569,589
| -67% | -$31M |
|
290
STMicroelectronics
STM
$50B
| $14.8M | 0.06% |
2,660,370
-620,433
| -19% | -$3.65M |
|
|
THS
291
DELISTED
Treehouse Foods
THS
| $14.8M | 0.06% |
171,015
+53,915
| +46% | +$4.31M |
|
|
AZPN
292
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.8M | 0.06% |
408,453
-83,306
| -17% | -$3.01M |
|
|
MXIM
293
DELISTED
Maxim Integrated Products
MXIM
| $14.6M | 0.06% |
395,815
-432,072
| -52% | -$14.5M |
|
294
ONE Gas
OGS
$5.04B
| $14.4M | 0.06% |
+235,856
| New | +$13.3M |
|
|
CVG
295
DELISTED
Convergys
CVG
| $14.2M | 0.06% |
512,677
-94,416
| -16% | -$2.37M |
|
|
CCP
296
DELISTED
Care Capital Properties, Inc.
CCP
| $14.1M | 0.06% |
523,866
-89,796
| -15% | -$2.49M |
|
297
Coca-Cola Femsa
KOF
$23.2B
| $14.1M | 0.06% |
169,226
+139,456
| +468% | +$10.1M |
|
298
KT
KT
$8.81B
| $14M | 0.06% |
+1,046,514
| New | +$12.6M |
|
299
Alliant Energy
LNT
$18B
| $14M | 0.06% |
+377,424
| New | +$12.7M |
|
|
AMWD
300
DELISTED
American Woodmark
AMWD
| $14M | 0.06% |
187,774
+13,908
| +8% | +$938K |
|
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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.