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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 | |
|---|---|---|---|---|---|---|
376
Fortinet
FTNT
$117B
| $8.84M | 0.04% |
1,040,000
+469,000
| +82% | +$4.15M |
|
377
Phillips 66
PSX
$81.4B
| $8.81M | 0.04% |
+114,700
| New | +$9.12M |
|
378
Keurig Dr Pepper
KDP
$40.8B
| $8.79M | 0.04% |
111,200
+108,300
| +3,734% | +$8.49M |
|
379
Silicon Laboratories
SLAB
$7.23B
| $8.77M | 0.04% |
211,158
-92,441
| -30% | -$4.22M |
|
380
Sanmina
SANM
$10.9B
| $8.74M | 0.04% |
409,229
-23,788
| -5% | -$480K |
|
381
Robert Half
RHI
$4.37B
| $8.69M | 0.04% |
169,883
+116,600
| +219% | +$6.28M |
|
382
Insight Enterprises
NSIT
$4.38B
| $8.57M | 0.04% |
331,728
+101,250
| +44% | +$2.68M |
|
|
XXIA
383
DELISTED
Ixia
XXIA
| $8.57M | 0.04% |
591,751
-41,857
| -7% | -$597K |
|
384
LKQ Corp
LKQ
$6.29B
| $8.57M | 0.04% |
302,277
+214,500
| +244% | +$6.53M |
|
385
Terex
TEX
$7.74B
| $8.56M | 0.04% |
+477,450
| New | +$10.4M |
|
386
PACCAR
PCAR
$70.1B
| $8.53M | 0.04% |
+245,100
| New | +$9.93M |
|
387
Gaming and Leisure Properties
GLPI
$12.8B
| $8.5M | 0.04% |
+286,226
| New | +$9.33M |
|
388
Align Technology
ALGN
$12.3B
| $8.45M | 0.04% |
148,858
+63,303
| +74% | +$3.77M |
|
|
CHS
389
DELISTED
Chicos FAS, Inc.
CHS
| $8.45M | 0.04% |
537,152
+210,066
| +64% | +$3.26M |
|
|
RPAI
390
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.44M | 0.04% |
598,996
+206,109
| +52% | +$2.95M |
|
|
MBT
391
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.41M | 0.04% |
+1,165,252
| New | +$9.09M |
|
392
Bank of Montreal
BMO
$127B
| $8.33M | 0.04% |
153,400
+43,000
| +39% | +$2.36M |
|
393
ICICI Bank
IBN
$108B
| $8.32M | 0.04% |
+1,092,432
| New | +$9.33M |
|
394
Boston Beer
SAM
$1.92B
| $8.3M | 0.04% |
39,404
+32,200
| +447% | +$7.12M |
|
395
Flowers Foods
FLO
$1.57B
| $8.29M | 0.04% |
334,996
+323,920
| +2,925% | +$7.35M |
|
396
Cencora
COR
$61.2B
| $8.27M | 0.04% |
87,102
-863,913
| -91% | -$90.6M |
|
397
Jacobs Solutions
J
$17B
| $8.27M | 0.04% |
+266,941
| New | +$8.93M |
|
398
Lesaka Technologies
LSAK
$420M
| $8.25M | 0.04% |
492,711
+270,209
| +121% | +$5.13M |
|
|
CBL
399
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.24M | 0.04% |
599,307
+262,100
| +78% | +$4.06M |
|
400
Macy's
M
$6.68B
| $8.23M | 0.04% |
160,400
+141,900
| +767% | +$8.9M |
|
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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.