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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 | |
|---|---|---|---|---|---|---|
426
Flex
FLEX
$44.8B
| $8.08M | 0.03% |
888,798
-2,967,080
| -77% | -$23.8M |
|
427
Employers Holdings
EIG
$889M
| $8.06M | 0.03% |
286,371
-62,935
| -18% | -$1.65M |
|
|
ACC
428
DELISTED
American Campus Communities, Inc.
ACC
| $8.04M | 0.03% |
+170,800
| New | +$7.36M |
|
429
Johnson Controls International
JCI
$92.2B
| $8.04M | 0.03% |
197,039
-1,334,700
| -87% | -$51M |
|
|
ITC
430
DELISTED
ITC HOLDINGS CORP
ITC
| $8.04M | 0.03% |
+184,500
| New | +$7.49M |
|
|
WCC
431
WESCO International
WCC
$17.7B
| $8.03M | 0.03% |
146,959
+28,839
| +24% | +$1.28M |
|
|
ORBK
432
DELISTED
Orbotech Ltd
ORBK
| $7.98M | 0.03% |
335,704
+190,425
| +131% | +$4.14M |
|
433
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $7.98M | 0.03% |
175,040
+29,547
| +20% | +$1.14M |
|
434
eBay
EBAY
$49.8B
| $7.98M | 0.03% |
+334,300
| New | +$8.13M |
|
|
KCG
435
DELISTED
KCG Holdings, Inc.
KCG
| $7.96M | 0.03% |
665,811
+207,127
| +45% | +$2.3M |
|
|
SVU
436
DELISTED
SUPERVALU Inc.
SVU
| $7.95M | 0.03% |
197,216
-15,889
| -7% | -$566K |
|
437
Four Corners Property Trust
FCPT
$2.75B
| $7.95M | 0.03% |
442,710
+57,000
| +15% | +$955K |
|
438
MDU Resources
MDU
$4.32B
| $7.93M | 0.03% |
1,071,849
+1,016,834
| +1,848% | +$6.85M |
|
439
Healthcare Realty
HR
$6.84B
| $7.92M | 0.03% |
269,187
+255,887
| +1,924% | +$7.09M |
|
440
Waters Corp
WAT
$39.9B
| $7.91M | 0.03% |
59,925
-27,340
| -31% | -$3.41M |
|
|
RUTH
441
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.86M | 0.03% |
426,936
+145,696
| +52% | +$2.44M |
|
442
Regions Financial
RF
$26.8B
| $7.83M | 0.03% |
997,429
-6,607,861
| -87% | -$53.1M |
|
443
Hawaiian Electric Industries
HE
$2.14B
| $7.76M | 0.03% |
+239,650
| New | +$7.18M |
|
|
RDC
444
DELISTED
Rowan Companies Plc
RDC
| $7.74M | 0.03% |
+480,600
| New | +$6.65M |
|
445
Graphic Packaging
GPK
$3.58B
| $7.73M | 0.03% |
601,400
+274,900
| +84% | +$3.34M |
|
|
WNS
446
DELISTED
WNS Holdings
WNS
| $7.72M | 0.03% |
252,025
+229
| +0.1% | +$6.55K |
|
447
Icon
ICLR
$12.7B
| $7.72M | 0.03% |
102,738
-244,051
| -70% | -$17.1M |
|
|
BIG
448
DELISTED
Big Lots, Inc.
BIG
| $7.7M | 0.03% |
170,100
+78,900
| +87% | +$3.16M |
|
449
United Microelectronic
UMC
$46.9B
| $7.64M | 0.03% |
3,675,577
-544,001
| -13% | -$1.06M |
|
|
SKX
450
DELISTED
Skechers
SKX
| $7.54M | 0.03% |
+247,519
| New | +$7.45M |
|
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VGA
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.