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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 | |
|---|---|---|---|---|---|---|
|
WP
301
DELISTED
Worldpay, Inc.
WP
| $12M | 0.06% |
266,700
+200,600
| +303% | +$8.65M |
|
302
iShares Russell 2000 ETF
IWM
$83B
| $11.9M | 0.06% |
108,895
+3,900
| +4% | +$462K |
|
303
Manhattan Associates
MANH
$11.4B
| $11.9M | 0.06% |
190,400
+148,095
| +350% | +$9.23M |
|
304
Fresenius Medical Care
FMS
$12.9B
| $11.8M | 0.06% |
301,588
+192,548
| +177% | +$7.84M |
|
305
Western Alliance Bancorporation
WAL
$8.87B
| $11.7M | 0.06% |
381,088
+339,988
| +827% | +$11M |
|
306
United Therapeutics
UTHR
$23.1B
| $11.7M | 0.06% |
89,034
+33,808
| +61% | +$5.42M |
|
|
AWH
307
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $11.7M | 0.06% |
305,338
-35,380
| -10% | -$1.47M |
|
|
AEL
308
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.6M | 0.06% |
499,656
+192,373
| +63% | +$4.96M |
|
309
IQVIA
IQV
$39.3B
| $11.5M | 0.05% |
165,434
-21,477
| -11% | -$1.61M |
|
|
AMSG
310
DELISTED
Amsurg Corp
AMSG
| $11.4M | 0.05% |
146,439
+9,800
| +7% | +$756K |
|
311
Pitney Bowes
PBI
$2.39B
| $11.4M | 0.05% |
572,794
+233,400
| +69% | +$4.79M |
|
312
SAP
SAP
$238B
| $11.4M | 0.05% |
175,331
-1,383,401
| -89% | -$95.5M |
|
313
Xylem
XYL
$28.1B
| $11.3M | 0.05% |
344,900
+299,561
| +661% | +$10.1M |
|
|
OA
314
DELISTED
Orbital ATK, Inc.
OA
| $11.3M | 0.05% |
156,900
+98,900
| +171% | +$7.34M |
|
|
K
315
DELISTED
Kellanova
K
| $11.3M | 0.05% |
180,274
+143,030
| +384% | +$8.92M |
|
316
American Eagle Outfitters
AEO
$3.01B
| $11.2M | 0.05% |
+716,300
| New | +$12.2M |
|
317
BBVA Argentina
BBAR
$3.49B
| $11.2M | 0.05% |
720,278
| – | – |
|
318
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $11M | 0.05% |
+308,399
| New | +$11.8M |
|
|
PPS
319
DELISTED
Post Properties
PPS
| $10.9M | 0.05% |
186,687
-138,359
| -43% | -$7.92M |
|
|
RAX
320
DELISTED
Rackspace Hosting Inc
RAX
| $10.9M | 0.05% |
440,200
+62,477
| +17% | +$2.01M |
|
321
Tractor Supply
TSCO
$18B
| $10.9M | 0.05% |
643,895
+575,395
| +840% | +$10.2M |
|
322
Emergent Biosolutions
EBS
$248M
| $10.9M | 0.05% |
381,023
+36,331
| +11% | +$1.2M |
|
323
Franklin Resources
BEN
$17.2B
| $10.8M | 0.05% |
291,100
+184,100
| +172% | +$7.97M |
|
324
Oracle
ORCL
$423B
| $10.8M | 0.05% |
+300,000
| New | +$11.5M |
|
|
MASI
325
DELISTED
Masimo
MASI
| $10.8M | 0.05% |
279,733
+171,771
| +159% | +$7.02M |
|
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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.