We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MJN
326
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.2M | 0.05% |
143,600
+104,575
| +268% | +$7.78M |
|
|
CONE
327
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.2M | 0.05% |
266,339
+15,000
| +6% | +$573K |
|
|
VVC
328
DELISTED
Vectren Corporation
VVC
| $12.1M | 0.05% |
+238,738
| New | +$10.8M |
|
329
Avnet
AVT
$7.92B
| $12M | 0.05% |
269,814
-306,186
| -53% | -$12.6M |
|
|
AGU
330
DELISTED
Agrium
AGU
| $11.9M | 0.05% |
134,374
+127,574
| +1,876% | +$11M |
|
|
LVLT
331
DELISTED
Level 3 Communications Inc
LVLT
| $11.8M | 0.05% |
+223,448
| New | +$11M |
|
|
SOHU
332
Sohu.com
SOHU
$357M
| $11.7M | 0.05% |
235,302
-115,452
| -33% | -$5.59M |
|
333
Compañía de Minas Buenaventura
BVN
$8.67B
| $11.6M | 0.05% |
+1,580,463
| New | +$7.96M |
|
|
QLGC
334
DELISTED
QLOGIC CORP
QLGC
| $11.6M | 0.05% |
864,334
+404,750
| +88% | +$5.03M |
|
335
Equity Lifestyle Properties
ELS
$12.6B
| $11.5M | 0.05% |
+317,598
| New | +$10.9M |
|
336
HSBC
HSBC
$356B
| $11.5M | 0.05% |
+414,808
| New | +$12.3M |
|
337
Sun Communities
SUI
$14.7B
| $11.4M | 0.05% |
+159,700
| New | +$10.8M |
|
338
Genworth Financial
GNW
$3.71B
| $11.3M | 0.05% |
4,146,455
-3,181,752
| -43% | -$8.05M |
|
339
Worthington Enterprises
WOR
$2.86B
| $11.3M | 0.05% |
513,816
+502,786
| +4,558% | +$9.61M |
|
340
Emergent Biosolutions
EBS
$248M
| $11.3M | 0.05% |
310,360
-54,101
| -15% | -$1.91M |
|
|
ISIL
341
DELISTED
Intersil Corp
ISIL
| $11.2M | 0.05% |
835,339
+360,580
| +76% | +$4.51M |
|
342
Itron
ITRI
$4.54B
| $11.1M | 0.05% |
266,761
-111,217
| -29% | -$4.11M |
|
|
AAN.A
343
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $11M | 0.05% |
439,620
+151,699
| +53% | +$3.81M |
|
|
TXNM
344
TXNM Energy Inc
TXNM
$5.94B
| $11M | 0.05% |
+326,683
| New | +$10.4M |
|
345
DexCom
DXCM
$32B
| $11M | 0.05% |
646,076
-1,172,456
| -64% | -$19.6M |
|
|
SDRL
346
DELISTED
Seadrill Limited Common Stock
SDRL
| $10.9M | 0.05% |
12,422
-6,197
| -33% | -$4.47M |
|
347
Cooper-Standard Automotive
CPS
$558M
| $10.9M | 0.05% |
+151,416
| New | +$10.7M |
|
348
CGI
GIB
$15.5B
| $10.9M | 0.05% |
226,568
-1,197,523
| -84% | -$50.1M |
|
|
PRMW
349
DELISTED
Primo Water Corporation
PRMW
| $10.9M | 0.05% |
778,780
+472,400
| +154% | +$5.37M |
|
350
Pampa Energía
PAM
$4.41B
| $10.8M | 0.05% |
505,910
+171,390
| +51% | +$3.58M |
|
Similar funds
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.