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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 | |
|---|---|---|---|---|---|---|
451
Capital One
COF
$134B
| $6.98M | 0.03% |
96,200
-495,148
| -84% | -$39.8M |
|
452
Moody's
MCO
$82.7B
| $6.97M | 0.03% |
70,993
-313,160
| -82% | -$33.3M |
|
453
Skywest
SKYW
$4.34B
| $6.96M | 0.03% |
+417,465
| New | +$6.7M |
|
454
Nelnet
NNI
$4.7B
| $6.92M | 0.03% |
200,060
+137,408
| +219% | +$5.41M |
|
455
Euronet Worldwide
EEFT
$2.7B
| $6.92M | 0.03% |
93,429
+19,300
| +26% | +$1.29M |
|
456
Asbury Automotive
ABG
$3.85B
| $6.91M | 0.03% |
85,115
-1,081
| -1% | -$91.6K |
|
457
Trimble
TRMB
$13.9B
| $6.76M | 0.03% |
411,690
+306,800
| +292% | +$6.19M |
|
458
Goodyear
GT
$1.85B
| $6.75M | 0.03% |
+230,185
| New | +$6.91M |
|
|
NUAN
459
DELISTED
Nuance Communications, Inc.
NUAN
| $6.75M | 0.03% |
475,927
+83,577
| +21% | +$1.25M |
|
460
National CineMedia
NCMI
$378M
| $6.73M | 0.03% |
50,134
+298
| +0.6% | +$42.9K |
|
|
CVG
461
DELISTED
Convergys
CVG
| $6.7M | 0.03% |
+289,720
| New | +$6.89M |
|
462
Cathay General Bancorp
CATY
$4.24B
| $6.67M | 0.03% |
+222,516
| New | +$6.95M |
|
463
Regis Corp
RGS
$70.2M
| $6.66M | 0.03% |
25,408
-3,077
| -11% | -$843K |
|
464
World Acceptance Corp
WRLD
$873M
| $6.62M | 0.03% |
246,745
+53,702
| +28% | +$2.29M |
|
|
VAR
465
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.62M | 0.03% |
102,273
+94,176
| +1,163% | +$6.87M |
|
466
Home BancShares
HOMB
$6.18B
| $6.59M | 0.03% |
325,628
+231,228
| +245% | +$4.49M |
|
467
Essent Group
ESNT
$6.33B
| $6.59M | 0.03% |
265,142
+209,547
| +377% | +$5.76M |
|
|
ANAT
468
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.59M | 0.03% |
67,449
+57,554
| +582% | +$5.91M |
|
|
VWR
469
DELISTED
VWR Corporation
VWR
| $6.55M | 0.03% |
255,170
+185,788
| +268% | +$4.87M |
|
470
Kemper
KMPR
$1.68B
| $6.46M | 0.03% |
182,699
+36,152
| +25% | +$1.35M |
|
471
Applied Materials
AMAT
$428B
| $6.46M | 0.03% |
439,400
-1,067,603
| -71% | -$17.8M |
|
472
United Fire Group
UFCS
$1.4B
| $6.43M | 0.03% |
183,365
+19,100
| +12% | +$660K |
|
473
New York Times
NYT
$10.2B
| $6.36M | 0.03% |
538,144
+409,490
| +318% | +$5.16M |
|
|
NOAH
474
Noah Holdings
NOAH
$603M
| $6.32M | 0.03% |
269,022
+204,962
| +320% | +$4.72M |
|
|
AFSI
475
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.3M | 0.03% |
199,936
-415,344
| -68% | -$13.2M |
|
Similar funds
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.