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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 | |
|---|---|---|---|---|---|---|
301
Compañía de Cervecerías Unidas
CCU
$2.21B
| $13.8M | 0.06% |
613,171
-116,353
| -16% | -$2.38M |
|
302
Monolithic Power Systems
MPWR
$68.9B
| $13.7M | 0.06% |
215,411
+19,208
| +10% | +$1.14M |
|
303
Baxter International
BAX
$14.2B
| $13.7M | 0.06% |
+333,200
| New | +$12.7M |
|
304
Harmony Gold Mining
HMY
$12.3B
| $13.6M | 0.06% |
+3,731,620
| New | +$9.78M |
|
305
Adtran
ADTN
$616M
| $13.6M | 0.06% |
670,403
+38,989
| +6% | +$721K |
|
306
PENN Entertainment
PENN
$2.71B
| $13.5M | 0.06% |
808,778
+126,499
| +19% | +$1.81M |
|
|
RPAI
307
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13.4M | 0.06% |
845,895
+215,460
| +34% | +$3.25M |
|
|
DCM
308
DELISTED
NTT DOCOMO, Inc.
DCM
| $13.2M | 0.06% |
+578,968
| New | +$12.9M |
|
309
CenterPoint Energy
CNP
$26.8B
| $13.2M | 0.06% |
+629,811
| New | +$11.9M |
|
310
Commercial Metals
CMC
$8.31B
| $13.1M | 0.06% |
774,255
+620,711
| +404% | +$9.1M |
|
311
Universal Health Services
UHS
$10.5B
| $13.1M | 0.06% |
104,900
+82,300
| +364% | +$9.25M |
|
|
VMW
312
DELISTED
VMware, Inc
VMW
| $12.9M | 0.05% |
246,128
+215,228
| +697% | +$10.7M |
|
313
Arch Capital
ACGL
$33.6B
| $12.9M | 0.05% |
542,334
+216,879
| +67% | +$4.94M |
|
|
TAHO
314
DELISTED
Tahoe Resources Inc
TAHO
| $12.8M | 0.05% |
+1,279,118
| New | +$11.4M |
|
315
Palo Alto Networks
PANW
$297B
| $12.8M | 0.05% |
470,454
-1,413,576
| -75% | -$34.8M |
|
316
WPP
WPP
$5.94B
| $12.7M | 0.05% |
109,314
+65,950
| +152% | +$7.11M |
|
|
CTXS
317
DELISTED
Citrix Systems Inc
CTXS
| $12.7M | 0.05% |
203,269
-310,204
| -60% | -$17.5M |
|
|
SYKE
318
DELISTED
SYKES Enterprises Inc
SYKE
| $12.6M | 0.05% |
418,312
-29,200
| -7% | -$853K |
|
319
Verisk Analytics
VRSK
$25B
| $12.6M | 0.05% |
+157,498
| New | +$11.5M |
|
|
WGL
320
DELISTED
Wgl Holdings
WGL
| $12.6M | 0.05% |
+173,609
| New | +$11.6M |
|
|
DEG
321
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $12.5M | 0.05% |
482,507
+106,158
| +28% | +$2.68M |
|
322
BBVA Argentina
BBAR
$3.49B
| $12.4M | 0.05% |
621,059
-93,446
| -13% | -$1.89M |
|
323
iShares Russell 2000 ETF
IWM
$83B
| $12.3M | 0.05% |
111,585
+3,387
| +3% | +$351K |
|
|
CTB
324
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12.3M | 0.05% |
333,443
+140,960
| +73% | +$5.16M |
|
325
iShares MSCI India ETF
INDA
$6.63B
| $12.2M | 0.05% |
+450,168
| New | +$11.5M |
|
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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.