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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 | |
|---|---|---|---|---|---|---|
376
Benchmark Electronics
BHE
$2.96B
| $9.73M | 0.04% |
422,309
+117,270
| +38% | +$2.48M |
|
|
DMC
377
Del Monte Corp
DMC
$1.45B
| $9.62M | 0.04% |
228,763
-9,002
| -4% | -$365K |
|
378
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $9.6M | 0.04% |
+491,900
| New | +$8.97M |
|
379
Quanta Services
PWR
$101B
| $9.54M | 0.04% |
422,677
-7,523
| -2% | -$149K |
|
380
Insight Enterprises
NSIT
$4.38B
| $9.5M | 0.04% |
331,728
| – | – |
|
381
Photronics
PLAB
$1.93B
| $9.46M | 0.04% |
909,167
+108,200
| +14% | +$1.17M |
|
382
Nelnet
NNI
$4.7B
| $9.41M | 0.04% |
239,103
+36,085
| +18% | +$1.26M |
|
383
Vail Resorts
MTN
$5.3B
| $9.41M | 0.04% |
+70,400
| New | +$8.81M |
|
384
Energizer
ENR
$1.55B
| $9.37M | 0.04% |
231,329
+69,747
| +43% | +$2.55M |
|
385
Regency Centers
REG
$14.1B
| $9.35M | 0.04% |
+124,970
| New | +$8.93M |
|
|
AUO
386
DELISTED
AU Optronics Corp
AUO
| $9.35M | 0.04% |
3,169,314
-876,020
| -22% | -$2.38M |
|
|
DENN
387
DELISTED
Denny's
DENN
| $9.28M | 0.04% |
895,772
+115,965
| +15% | +$1.13M |
|
|
TCO
388
DELISTED
Taubman Centers Inc.
TCO
| $9.21M | 0.04% |
+129,230
| New | +$9.16M |
|
|
MASI
389
DELISTED
Masimo
MASI
| $9.2M | 0.04% |
219,829
-68,399
| -24% | -$2.57M |
|
390
National CineMedia
NCMI
$378M
| $9.19M | 0.04% |
60,399
+1,780
| +3% | +$266K |
|
391
Silicon Laboratories
SLAB
$7.23B
| $9.11M | 0.04% |
202,672
-61,286
| -23% | -$2.64M |
|
|
XXIA
392
DELISTED
Ixia
XXIA
| $9.11M | 0.04% |
731,002
-31,849
| -4% | -$338K |
|
393
SFL Corp
SFL
$1.61B
| $9.03M | 0.04% |
650,397
-482,497
| -43% | -$6.49M |
|
|
CHS
394
DELISTED
Chicos FAS, Inc.
CHS
| $8.96M | 0.04% |
675,424
+65,353
| +11% | +$739K |
|
395
C.H. Robinson
CHRW
$17.5B
| $8.94M | 0.04% |
+120,383
| New | +$8.26M |
|
396
Aecom
ACM
$9.75B
| $8.91M | 0.04% |
289,521
-12,396
| -4% | -$344K |
|
|
ESV
397
DELISTED
Ensco Rowan plc
ESV
| $8.89M | 0.04% |
+214,410
| New | +$8.75M |
|
398
Campbell Soup
CPB
$6.87B
| $8.88M | 0.04% |
+139,200
| New | +$8.18M |
|
|
RP
399
DELISTED
RealPage, Inc.
RP
| $8.85M | 0.04% |
424,686
-132,840
| -24% | -$2.63M |
|
400
Illinois Tool Works
ITW
$84.5B
| $8.81M | 0.04% |
+86,000
| New | +$7.96M |
|
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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.