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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
+749.75%
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 | |
|---|---|---|---|---|---|---|
|
NVO
26
Novo Nordisk
NVO
$209B
| $155M | 0.66% |
5,733,984
-10,021,598
| -64% | -$268M |
|
27
National Grid
NGG
$80.2B
| $153M | 0.65% |
2,217,673
+2,206,893
| +20,472% | +$147M |
|
28
Fomento Económico Mexicano
FMX
$42.9B
| $151M | 0.64% |
1,564,763
+751,919
| +93% | +$68.7M |
|
29
Public Service Enterprise Group
PEG
$37.7B
| $141M | 0.6% |
2,987,582
+2,927,182
| +4,846% | +$124M |
|
30
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $137M | 0.58% |
3,997,253
+2,637,045
| +194% | +$81.7M |
|
31
Unilever
UL
$137B
| $126M | 0.53% |
2,480,576
-2,279,459
| -48% | -$111M |
|
|
ARMH
32
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $126M | 0.53% |
2,874,746
+746,929
| +35% | +$31.3M |
|
33
Eli Lilly
LLY
$1T
| $121M | 0.51% |
1,682,911
+1,191,765
| +243% | +$90.2M |
|
34
Duke Energy
DUK
$96.5B
| $117M | 0.5% |
+1,455,695
| New | +$110M |
|
35
Micron Technology
MU
$1.01T
| $117M | 0.5% |
11,217,224
-5,265,796
| -32% | -$58.8M |
|
36
TJX Companies
TJX
$174B
| $115M | 0.49% |
2,932,776
-376,788
| -11% | -$13.7M |
|
37
BCE
BCE
$20.1B
| $114M | 0.48% |
+2,496,706
| New | +$104M |
|
38
T-Mobile US
TMUS
$188B
| $113M | 0.48% |
+2,962,378
| New | +$112M |
|
39
AstraZeneca
AZN
$245B
| $112M | 0.48% |
1,993,396
+1,505,638
| +309% | +$90.5M |
|
40
HCA Healthcare
HCA
$85.9B
| $112M | 0.47% |
1,430,381
-225,190
| -14% | -$15.7M |
|
41
American Electric Power
AEP
$69.7B
| $109M | 0.46% |
+1,638,060
| New | +$101M |
|
42
Prudential Financial
PRU
$42.8B
| $105M | 0.44% |
1,452,948
-1,176,341
| -45% | -$82M |
|
43
FirstEnergy
FE
$27.9B
| $104M | 0.44% |
2,897,192
+2,786,192
| +2,510% | +$93.7M |
|
44
Dominion Energy
D
$60.3B
| $104M | 0.44% |
+1,386,620
| New | +$98.1M |
|
45
Hewlett Packard
HPE
$68.4B
| $102M | 0.43% |
9,930,070
-1,269,224
| -11% | -$10.6M |
|
46
Tenaris
TS
$29.2B
| $101M | 0.43% |
4,086,814
+3,500,761
| +597% | +$76.7M |
|
47
Southern Company
SO
$107B
| $98.3M | 0.42% |
+1,900,813
| New | +$92.6M |
|
48
Lumen
LUMN
$6.95B
| $98.2M | 0.42% |
3,072,287
+3,029,287
| +7,045% | +$84.9M |
|
49
PG&E
PCG
$38.3B
| $97.1M | 0.41% |
+1,626,171
| New | +$90.6M |
|
50
Edison International
EIX
$27.6B
| $96.6M | 0.41% |
+1,343,742
| New | +$87.1M |
|
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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.