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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 | |
|---|---|---|---|---|---|---|
476
Bio-Rad Laboratories Class A
BIO
$9.36B
| $6.81M | 0.03% |
49,796
-17,729
| -26% | -$2.33M |
|
|
PGRE
477
DELISTED
Paramount Group
PGRE
| $6.8M | 0.03% |
426,300
+178,601
| +72% | +$2.85M |
|
|
CHA
478
DELISTED
China Telecom Corporation, LTD
CHA
| $6.75M | 0.03% |
128,468
+114,956
| +851% | +$5.45M |
|
|
MZTI
479
The Marzetti Company
MZTI
$3.14B
| $6.7M | 0.03% |
60,628
+5,500
| +10% | +$590K |
|
|
TSS
480
DELISTED
Total System Services, Inc.
TSS
| $6.66M | 0.03% |
139,874
+174
| +0.1% | +$7.62K |
|
|
BCR
481
DELISTED
CR Bard Inc.
BCR
| $6.57M | 0.03% |
32,400
+24,800
| +326% | +$4.68M |
|
482
Skywest
SKYW
$4.22B
| $6.55M | 0.03% |
327,713
-206,591
| -39% | -$3.49M |
|
483
LG Display
LPL
$3.4B
| $6.52M | 0.03% |
570,611
-827,983
| -59% | -$8.02M |
|
|
RGC
484
DELISTED
Regal Entertainment Group
RGC
| $6.52M | 0.03% |
+308,226
| New | +$5.87M |
|
485
DuPont de Nemours
DD
$19.2B
| $6.5M | 0.03% |
+50,505
| New | +$6.05M |
|
486
Televisa
TV
$1.51B
| $6.49M | 0.03% |
236,385
-535,660
| -69% | -$14.1M |
|
487
Merit Medical Systems
MMSI
$5.38B
| $6.46M | 0.03% |
349,107
+43,195
| +14% | +$749K |
|
488
Casey's General Stores
CASY
$30.9B
| $6.4M | 0.03% |
56,500
-7,607
| -12% | -$852K |
|
|
EMBJ
489
Embraer S.A. ADS
EMBJ
$13.6B
| $6.4M | 0.03% |
+242,816
| New | +$6.66M |
|
490
LKQ Corp
LKQ
$6.21B
| $6.38M | 0.03% |
199,900
-120,798
| -38% | -$3.37M |
|
491
HUB Group
HUBG
$2.93B
| $6.37M | 0.03% |
312,300
+161,700
| +107% | +$2.8M |
|
|
PDM
492
Piedmont Realty Trust
PDM
$1.15B
| $6.36M | 0.03% |
313,300
+182,700
| +140% | +$3.4M |
|
|
Y
493
DELISTED
Alleghany Corp
Y
| $6.34M | 0.03% |
12,786
| – | – |
|
|
FISV
494
Fiserv Inc
FISV
$27.5B
| $6.34M | 0.03% |
+123,600
| New | +$5.86M |
|
|
DWA
495
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $6.34M | 0.03% |
+254,000
| New | +$6.25M |
|
|
STOR
496
DELISTED
STORE Capital Corporation
STOR
| $6.33M | 0.03% |
+244,700
| New | +$6M |
|
497
Danaher
DHR
$145B
| $6.29M | 0.03% |
+98,643
| New | +$5.88M |
|
498
Credit Acceptance
CACC
$6.11B
| $6.23M | 0.03% |
34,307
-1,065
| -3% | -$203K |
|
|
CPL
499
DELISTED
CPFL Energia S.A.
CPL
| $6.18M | 0.03% |
+581,710
| New | +$4.88M |
|
|
S
500
DELISTED
Sprint Corporation
S
| $6.17M | 0.03% |
+1,773,500
| New | +$5.67M |
|
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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.