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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 | |
|---|---|---|---|---|---|---|
|
LXK
326
DELISTED
Lexmark Intl Inc
LXK
| $10.8M | 0.05% |
371,913
-42,306
| -10% | -$1.43M |
|
|
INFN
327
DELISTED
Infinera Corporation Common Stock
INFN
| $10.7M | 0.05% |
547,251
+40,804
| +8% | +$889K |
|
|
328
Qualcomm
QCOM
$176B
| $10.7M | 0.05% |
198,600
-3,177,435
| -94% | -$189M |
|
329
Carnival Corporation Ltd
CCL
$39.7B
| $10.7M | 0.05% |
214,500
+72,700
| +51% | +$3.7M |
|
330
Universal Insurance Holdings
UVE
$1.23B
| $10.6M | 0.05% |
359,090
+220,492
| +159% | +$5.96M |
|
331
Monster Beverage
MNST
$88.5B
| $10.6M | 0.05% |
470,796
-1,559,772
| -77% | -$36.6M |
|
332
AutoNation
AN
$6.92B
| $10.6M | 0.05% |
182,082
+92,800
| +104% | +$5.65M |
|
333
Waters Corp
WAT
$39.9B
| $10.6M | 0.05% |
89,500
+30,900
| +53% | +$3.91M |
|
|
SYKE
334
DELISTED
SYKES Enterprises Inc
SYKE
| $10.6M | 0.05% |
413,935
+230,580
| +126% | +$5.75M |
|
335
Mettler-Toledo International
MTD
$28.6B
| $10.5M | 0.05% |
36,933
+23,033
| +166% | +$7.28M |
|
|
AVNS
336
DELISTED
Avanos Medical
AVNS
| $10.5M | 0.05% |
368,755
+71,176
| +24% | +$2.48M |
|
337
SFL Corp
SFL
$1.61B
| $10.4M | 0.05% |
641,889
+623,689
| +3,427% | +$10.2M |
|
|
SYT
338
DELISTED
Syngenta Ag
SYT
| $10.4M | 0.05% |
163,428
+155,028
| +1,846% | +$11.8M |
|
|
MTOR
339
DELISTED
MERITOR, Inc.
MTOR
| $10.3M | 0.05% |
968,752
+103,984
| +12% | +$1.34M |
|
|
CCP
340
DELISTED
Care Capital Properties, Inc.
CCP
| $10.1M | 0.05% |
+307,824
| New | +$9.97M |
|
341
Hormel Foods
HRL
$13.8B
| $10.1M | 0.05% |
+319,000
| New | +$9.56M |
|
342
Tenaris
TS
$26.8B
| $10.1M | 0.05% |
+418,724
| New | +$10.6M |
|
|
SYNH
343
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.1M | 0.05% |
251,971
+217,916
| +640% | +$9.52M |
|
|
KSU
344
DELISTED
Kansas City Southern
KSU
| $10M | 0.05% |
+110,500
| New | +$10.4M |
|
|
IM
345
DELISTED
Ingram Micro
IM
| $10M | 0.05% |
367,863
+125,830
| +52% | +$3.27M |
|
346
Aflac
AFL
$62.6B
| $9.97M | 0.05% |
343,200
+271,800
| +381% | +$8.22M |
|
|
BRSL
347
Brightstar Lottery PLC
BRSL
$2.03B
| $9.96M | 0.05% |
649,405
-115,871
| -15% | -$2.06M |
|
|
JOY
348
DELISTED
Joy Global Inc
JOY
| $9.87M | 0.05% |
+660,800
| New | +$16M |
|
349
Hancock Whitney
HWC
$6.24B
| $9.84M | 0.05% |
+363,889
| New | +$10.3M |
|
350
Itron
ITRI
$4.54B
| $9.79M | 0.05% |
306,730
+86,985
| +40% | +$2.72M |
|
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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.