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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 | |
|---|---|---|---|---|---|---|
351
Southwest Gas
SWX
$6.67B
| $10.8M | 0.05% |
+163,807
| New | +$9.87M |
|
|
LXFT
352
DELISTED
Luxoft Holding, Inc.
LXFT
| $10.8M | 0.05% |
195,975
+175,464
| +855% | +$10.6M |
|
353
OGE Energy
OGE
$9.71B
| $10.7M | 0.05% |
+373,700
| New | +$9.85M |
|
354
Coherent
COHR
$74.2B
| $10.7M | 0.05% |
490,784
+90,588
| +23% | +$1.8M |
|
355
Silicon Motion
SIMO
$8.68B
| $10.6M | 0.05% |
273,802
+138,602
| +103% | +$4.48M |
|
356
Moog Inc Class A
MOG.A
$12.8B
| $10.5M | 0.04% |
230,574
+26,668
| +13% | +$1.25M |
|
357
Selective Insurance
SIGI
$5.73B
| $10.5M | 0.04% |
286,331
-19,451
| -6% | -$645K |
|
358
CEMIG Preferred Shares
CIG
$6.01B
| $10.4M | 0.04% |
9,056,192
+5,556,238
| +159% | +$4.53M |
|
359
Atmos Energy
ATO
$28.8B
| $10.4M | 0.04% |
+140,424
| New | +$9.64M |
|
360
Portland General Electric
POR
$5.77B
| $10.4M | 0.04% |
+263,921
| New | +$10.1M |
|
361
MGM Resorts International
MGM
$11.2B
| $10.4M | 0.04% |
485,660
+5,593
| +1% | +$111K |
|
362
Essential Utilities
WTRG
$11.4B
| $10.3M | 0.04% |
+324,477
| New | +$10M |
|
363
Huntington Ingalls Industries
HII
$12.8B
| $10.2M | 0.04% |
74,800
+15,900
| +27% | +$2.07M |
|
|
UFS
364
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.2M | 0.04% |
252,318
-142,851
| -36% | -$4.89M |
|
365
Hasbro
HAS
$13.2B
| $10.1M | 0.04% |
126,000
+112,200
| +813% | +$8.34M |
|
366
Manhattan Associates
MANH
$11.4B
| $10.1M | 0.04% |
177,478
-351,723
| -66% | -$19.6M |
|
367
Sysco
SYY
$40.3B
| $10.1M | 0.04% |
+215,700
| New | +$9.31M |
|
368
Kaiser Aluminum
KALU
$3.02B
| $10.1M | 0.04% |
119,189
+114,889
| +2,672% | +$9.03M |
|
369
Teradyne
TER
$59.3B
| $9.98M | 0.04% |
462,297
-479,499
| -51% | -$9.38M |
|
370
Brinker International
EAT
$9.66B
| $9.98M | 0.04% |
217,200
+204,300
| +1,584% | +$9.83M |
|
371
Ternium
TX
$10.6B
| $9.97M | 0.04% |
554,525
+373,651
| +207% | +$5.22M |
|
|
RTN
372
DELISTED
Raytheon Company
RTN
| $9.97M | 0.04% |
81,300
-18,874
| -19% | -$2.32M |
|
373
Avista
AVA
$3.24B
| $9.92M | 0.04% |
+243,200
| New | +$9.15M |
|
374
UFP Industries
UFPI
$5.19B
| $9.91M | 0.04% |
346,407
+29,100
| +9% | +$693K |
|
375
Chubb
CB
$135B
| $9.85M | 0.04% |
+82,661
| New | +$9.5M |
|
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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.