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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 | |
|---|---|---|---|---|---|---|
|
IBA
401
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $8.79M | 0.04% |
171,339
| – | – |
|
402
Arrow Electronics
ARW
$10.4B
| $8.78M | 0.04% |
136,230
+2,700
| +2% | +$150K |
|
403
World Acceptance Corp
WRLD
$873M
| $8.77M | 0.04% |
231,339
-9,906
| -4% | -$349K |
|
404
Sherwin-Williams
SHW
$89.8B
| $8.68M | 0.04% |
+91,500
| New | +$8.01M |
|
405
BJ's Restaurants
BJRI
$1.48B
| $8.65M | 0.04% |
208,141
+76,450
| +58% | +$3.27M |
|
|
AFSI
406
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.63M | 0.04% |
333,344
+63,198
| +23% | +$1.68M |
|
407
Fabrinet
FN
$20.1B
| $8.62M | 0.04% |
266,313
+23,465
| +10% | +$631K |
|
|
CSH
408
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $8.62M | 0.04% |
222,944
+49,660
| +29% | +$1.62M |
|
409
Adeia
ADEA
$3.11B
| $8.54M | 0.04% |
1,040,774
-127,775
| -11% | -$975K |
|
|
STJ
410
DELISTED
St Jude Medical
STJ
| $8.51M | 0.04% |
154,764
+75,464
| +95% | +$4.11M |
|
|
MENT
411
DELISTED
Mentor Graphics Corp
MENT
| $8.5M | 0.04% |
418,306
+233,006
| +126% | +$4.25M |
|
412
Trimble
TRMB
$13.9B
| $8.44M | 0.04% |
340,247
-231,847
| -41% | -$5.12M |
|
|
ORAN
413
DELISTED
Orange
ORAN
| $8.43M | 0.04% |
+485,229
| New | +$8.37M |
|
414
New York Times
NYT
$10.2B
| $8.42M | 0.04% |
675,869
-389,350
| -37% | -$4.93M |
|
415
Telecom Argentina
TEO
$5.96B
| $8.4M | 0.04% |
469,626
| – | – |
|
|
BERY
416
DELISTED
Berry Global Group, Inc.
BERY
| $8.4M | 0.04% |
252,973
-16,990
| -6% | -$495K |
|
417
Kulicke & Soffa
KLIC
$4.78B
| $8.38M | 0.04% |
740,506
+10,316
| +1% | +$112K |
|
418
iShares MSCI Indonesia ETF
EIDO
$501M
| $8.38M | 0.04% |
+355,760
| New | +$7.89M |
|
419
Mattel
MAT
$4.23B
| $8.38M | 0.04% |
+249,100
| New | +$7.57M |
|
|
BRSL
420
Brightstar Lottery PLC
BRSL
$2.03B
| $8.34M | 0.04% |
457,059
-301,005
| -40% | -$4.58M |
|
|
ESRX
421
DELISTED
Express Scripts Holding Company
ESRX
| $8.32M | 0.04% |
121,200
+109,800
| +963% | +$7.89M |
|
422
Brown & Brown
BRO
$23.9B
| $8.24M | 0.03% |
460,440
+347,840
| +309% | +$5.59M |
|
423
Reinsurance Group of America
RGA
$16.1B
| $8.21M | 0.03% |
85,302
+35,803
| +72% | +$3.15M |
|
424
United Fire Group
UFCS
$1.4B
| $8.21M | 0.03% |
187,349
+5,905
| +3% | +$233K |
|
425
Reliance Steel & Aluminium
RS
$21.6B
| $8.11M | 0.03% |
117,200
+4,745
| +4% | +$287K |
|
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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.