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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 | |
|---|---|---|---|---|---|---|
401
Expeditors International
EXPD
$23.2B
| $8.23M | 0.04% |
+174,900
| New | +$8.26M |
|
402
Urban Outfitters
URBN
$6.59B
| $8.22M | 0.04% |
279,682
+240,400
| +612% | +$7.73M |
|
403
NETGEAR
NTGR
$635M
| $8.18M | 0.04% |
280,561
+100,436
| +56% | +$3.06M |
|
404
The Mosaic Company
MOS
$7.33B
| $8.17M | 0.04% |
+262,700
| New | +$10.8M |
|
|
RAD
405
DELISTED
Rite Aid Corporation
RAD
| $8.05M | 0.04% |
+66,320
| New | +$11M |
|
406
Williams-Sonoma
WSM
$29.6B
| $8.03M | 0.04% |
210,400
+165,800
| +372% | +$6.75M |
|
|
LQ
407
DELISTED
La Quinta Holdings Inc.
LQ
| $8.03M | 0.04% |
508,600
+334,900
| +193% | +$6.73M |
|
408
Reinsurance Group of America
RGA
$16.1B
| $7.99M | 0.04% |
88,144
+74,277
| +536% | +$6.98M |
|
|
SPTN
409
DELISTED
SpartanNash
SPTN
| $7.98M | 0.04% |
308,827
+125,613
| +69% | +$3.8M |
|
|
CBPO
410
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.97M | 0.04% |
88,584
+68,693
| +345% | +$7.25M |
|
|
SVU
411
DELISTED
SUPERVALU Inc.
SVU
| $7.95M | 0.04% |
158,149
+156,235
| +8,163% | +$8.98M |
|
|
AGN
412
DELISTED
Allergan plc
AGN
| $7.94M | 0.04% |
29,223
-422,787
| -94% | -$130M |
|
413
Choice Hotels
CHH
$4.8B
| $7.92M | 0.04% |
166,221
+103,200
| +164% | +$5.28M |
|
414
International Bancshares
IBOC
$4.57B
| $7.91M | 0.04% |
316,077
+138,914
| +78% | +$3.63M |
|
415
Employers Holdings
EIG
$889M
| $7.89M | 0.04% |
353,780
| – | – |
|
|
CHMT
416
DELISTED
Chemtura Corporation
CHMT
| $7.88M | 0.04% |
275,375
+77,000
| +39% | +$2.11M |
|
417
Edgewell Personal Care
EPC
$1.31B
| $7.85M | 0.04% |
96,157
+76,357
| +386% | +$6.91M |
|
418
CoreCivic
CXW
$3.19B
| $7.84M | 0.04% |
265,500
+239,900
| +937% | +$7.7M |
|
419
BWX Technologies
BWXT
$15.6B
| $7.7M | 0.04% |
+292,252
| New | +$7.46M |
|
420
Moog Inc Class A
MOG.A
$12.8B
| $7.69M | 0.04% |
142,206
+41,779
| +42% | +$2.69M |
|
|
STRZA
421
DELISTED
Starz - Series A
STRZA
| $7.62M | 0.04% |
204,061
-32,018
| -14% | -$1.28M |
|
|
DENN
422
DELISTED
Denny's
DENN
| $7.59M | 0.04% |
688,063
+89,049
| +15% | +$1.04M |
|
423
H&R Block
HRB
$5.86B
| $7.57M | 0.04% |
+209,000
| New | +$7.08M |
|
|
ALR
424
DELISTED
Alere Inc
ALR
| $7.54M | 0.04% |
+156,662
| New | +$8.12M |
|
425
Liberty Global Class C
LBTYK
$3.49B
| $7.51M | 0.04% |
210,931
+28,978
| +16% | +$1.17M |
|
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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.