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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 | |
|---|---|---|---|---|---|---|
426
Conagra Brands
CAG
$7.23B
| $7.49M | 0.04% |
+237,468
| New | +$7.97M |
|
427
East-West Bancorp
EWBC
$18B
| $7.48M | 0.04% |
194,600
+99,800
| +105% | +$4.22M |
|
|
RP
428
DELISTED
RealPage, Inc.
RP
| $7.45M | 0.04% |
448,370
+88,768
| +25% | +$1.65M |
|
429
Marcus & Millichap
MMI
$1.19B
| $7.45M | 0.04% |
161,972
+11,360
| +8% | +$532K |
|
430
WPP
WPP
$5.94B
| $7.41M | 0.04% |
71,216
-5,525
| -7% | -$604K |
|
|
TECD
431
DELISTED
Tech Data Corp
TECD
| $7.41M | 0.04% |
108,138
+77,738
| +256% | +$4.76M |
|
432
NVR
NVR
$17B
| $7.37M | 0.03% |
4,830
+3,980
| +468% | +$5.95M |
|
433
Viatris
VTRS
$18.9B
| $7.33M | 0.03% |
+182,000
| New | +$10.1M |
|
|
DEG
434
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $7.29M | 0.03% |
329,654
+300,354
| +1,025% | +$6.58M |
|
|
EXPR
435
DELISTED
Express, Inc.
EXPR
| $7.29M | 0.03% |
+20,395
| New | +$7.67M |
|
436
Qualys
QLYS
$6.35B
| $7.29M | 0.03% |
256,063
+57,081
| +29% | +$1.91M |
|
437
Petrobras Class A
PBR.A
$103B
| $7.26M | 0.03% |
1,973,855
+1,826,354
| +1,238% | +$9.87M |
|
|
AMWD
438
DELISTED
American Woodmark
AMWD
| $7.21M | 0.03% |
111,134
+43,723
| +65% | +$2.76M |
|
439
The GEO Group
GEO
$4.04B
| $7.2M | 0.03% |
363,003
+98,700
| +37% | +$2.18M |
|
440
ServiceNow
NOW
$129B
| $7.18M | 0.03% |
517,000
+78,500
| +18% | +$1.17M |
|
|
MDRX
441
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.17M | 0.03% |
578,500
+441,900
| +323% | +$6.08M |
|
442
Credit Acceptance
CACC
$6.08B
| $7.14M | 0.03% |
36,260
+35,153
| +3,176% | +$7.7M |
|
443
Avis
CAR
$5.02B
| $7.13M | 0.03% |
163,247
+15,800
| +11% | +$685K |
|
444
Telecom Argentina
TEO
$5.96B
| $7.12M | 0.03% |
488,762
+45,580
| +10% | +$748K |
|
445
Smith & Nephew
SNN
$12.6B
| $7.08M | 0.03% |
+202,261
| New | +$7.21M |
|
446
Infosys
INFY
$50.7B
| $7.05M | 0.03% |
+738,930
| New | +$6.32M |
|
447
Avnet
AVT
$7.92B
| $7.04M | 0.03% |
+164,900
| New | +$6.86M |
|
|
DNB
448
DELISTED
Dun & Bradstreet
DNB
| $7M | 0.03% |
66,709
+8,600
| +15% | +$982K |
|
449
iShares MSCI Turkey ETF
TUR
$217M
| $7M | 0.03% |
191,617
-274,666
| -59% | -$11M |
|
|
FFG
450
DELISTED
FBL Financial Group
FFG
| $7M | 0.03% |
113,715
+1,300
| +1% | +$74.8K |
|
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VGA
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.