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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 | |
|---|---|---|---|---|---|---|
476
Arch Capital
ACGL
$33.5B
| $6.29M | 0.03% |
256,755
+235,500
| +1,108% | +$5.52M |
|
|
COL
477
DELISTED
Rockwell Collins
COL
| $6.26M | 0.03% |
+76,500
| New | +$6.56M |
|
|
LOCK
478
DELISTED
LifeLock, Inc.
LOCK
| $6.25M | 0.03% |
713,733
+620,695
| +667% | +$6.12M |
|
479
CGI
GIB
$15.6B
| $6.24M | 0.03% |
172,900
+157,890
| +1,052% | +$5.92M |
|
480
Genpact
G
$5.73B
| $6.22M | 0.03% |
263,300
+185,000
| +236% | +$4.15M |
|
481
CarMax
KMX
$8.34B
| $6.21M | 0.03% |
104,700
+32,500
| +45% | +$2.04M |
|
482
Sabesp
SBS
$18.3B
| $6.19M | 0.03% |
8,220,894
-13,427,044
| -62% | -$12.1M |
|
483
Sony
SONY
$140B
| $6.15M | 0.03% |
1,255,910
-5,105,655
| -80% | -$27.2M |
|
484
Republic Services
RSG
$65.7B
| $6.12M | 0.03% |
148,429
+120,711
| +435% | +$4.97M |
|
485
Post Holdings
POST
$3.45B
| $6.09M | 0.03% |
+157,497
| New | +$6.18M |
|
|
FSP
486
Franklin Street Properties
FSP
$45.3M
| $6.09M | 0.03% |
566,367
+163,731
| +41% | +$1.83M |
|
487
Corning
GLW
$136B
| $6.07M | 0.03% |
+354,700
| New | +$6.38M |
|
|
ANDV
488
DELISTED
Andeavor
ANDV
| $6.07M | 0.03% |
+62,400
| New | +$6.06M |
|
489
First Bancorp
FBP
$4.42B
| $6.04M | 0.03% |
1,695,911
-1,623
| -0.1% | -$6.58K |
|
|
Y
490
DELISTED
Alleghany Corp
Y
| $5.99M | 0.03% |
12,786
+8,562
| +203% | +$4.12M |
|
491
Comfort Systems
FIX
$58.9B
| $5.97M | 0.03% |
219,151
+175,551
| +403% | +$4.7M |
|
492
Energy Transfer Partners
ET
$70.9B
| $5.9M | 0.03% |
+283,400
| New | +$8M |
|
493
Methode Electronics
MEI
$581M
| $5.89M | 0.03% |
184,800
+76,900
| +71% | +$2.17M |
|
494
Qorvo
QRVO
$8.56B
| $5.86M | 0.03% |
+130,000
| New | +$7.84M |
|
|
PBY
495
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $5.85M | 0.03% |
480,215
+452,615
| +1,640% | +$5.34M |
|
496
Old Republic International
ORI
$10.3B
| $5.82M | 0.03% |
+371,824
| New | +$5.96M |
|
|
WRK
497
DELISTED
WestRock Company
WRK
| $5.81M | 0.03% |
+125,349
| New | +$6.72M |
|
498
Honda
HMC
$41.2B
| $5.79M | 0.03% |
+193,757
| New | +$6.2M |
|
|
RSTI
499
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $5.79M | 0.03% |
223,348
+4,678
| +2% | +$119K |
|
500
HNI Corp
HNI
$3.54B
| $5.74M | 0.03% |
133,758
+60,000
| +81% | +$2.86M |
|
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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.