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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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI Malaysia ETF
EWM
$332M
| $7.49M | 0.03% |
+210,180
| New | +$6.67M |
|
|
TLRD
452
DELISTED
Tailored Brands, Inc.
TLRD
| $7.46M | 0.03% |
+416,638
| New | +$6.42M |
|
453
Comfort Systems
FIX
$59.6B
| $7.34M | 0.03% |
230,916
-79,335
| -26% | -$2.24M |
|
454
Arthur J. Gallagher & Co
AJG
$63.6B
| $7.3M | 0.03% |
164,100
+144,600
| +742% | +$5.77M |
|
455
Realty Income
O
$59.1B
| $7.29M | 0.03% |
+120,334
| New | +$6.7M |
|
456
Cimpress
CMPR
$2.31B
| $7.26M | 0.03% |
80,082
-114,777
| -59% | -$9.42M |
|
|
VSTO
457
DELISTED
Vista Outdoor Inc.
VSTO
| $7.22M | 0.03% |
139,093
-6,165
| -4% | -$297K |
|
|
PF
458
DELISTED
Pinnacle Foods, Inc.
PF
| $7.22M | 0.03% |
161,531
+63,477
| +65% | +$2.74M |
|
|
ARRS
459
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.21M | 0.03% |
+314,636
| New | +$7.7M |
|
460
Lumentum
LITE
$69.3B
| $7.17M | 0.03% |
265,871
+130,188
| +96% | +$3.01M |
|
|
KRA
461
DELISTED
Kraton Corporation
KRA
| $7.09M | 0.03% |
410,088
-20,469
| -5% | -$319K |
|
|
JOYY
462
JOYY Inc
JOYY
$3.75B
| $7.08M | 0.03% |
114,876
-45,726
| -28% | -$2.58M |
|
|
AHL
463
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.05M | 0.03% |
147,738
-81,036
| -35% | -$3.7M |
|
|
ANAT
464
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.03M | 0.03% |
60,849
-20,421
| -25% | -$2.09M |
|
465
Core Laboratories
CLB
$521M
| $6.94M | 0.03% |
61,760
+56,960
| +1,187% | +$5.92M |
|
|
SPTN
466
DELISTED
SpartanNash
SPTN
| $6.93M | 0.03% |
228,501
-80,326
| -26% | -$1.89M |
|
467
AAR Corp
AIR
$5.76B
| $6.92M | 0.03% |
297,278
+62,786
| +27% | +$1.36M |
|
468
Sibanye-Stillwater
SBSW
$7.53B
| $6.92M | 0.03% |
+483,660
| New | +$5.23M |
|
469
Cummins
CMI
$88.7B
| $6.92M | 0.03% |
62,903
+1,903
| +3% | +$184K |
|
470
Williams Companies
WMB
$86.1B
| $6.87M | 0.03% |
427,480
+370,480
| +650% | +$6.37M |
|
471
Celestica
CLS
$36.5B
| $6.86M | 0.03% |
622,368
-42,800
| -6% | -$433K |
|
|
DHC
472
Diversified Healthcare Trust
DHC
$2.14B
| $6.85M | 0.03% |
+382,985
| New | +$5.98M |
|
|
FINL
473
DELISTED
Finish Line
FINL
| $6.82M | 0.03% |
323,201
+152,701
| +90% | +$2.83M |
|
474
National Beverage
FIZZ
$3.01B
| $6.82M | 0.03% |
322,194
+213,224
| +196% | +$4.23M |
|
475
Apple Hospitality REIT
APLE
$3.82B
| $6.82M | 0.03% |
+344,036
| New | +$6.6M |
|
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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.