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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 | |
|---|---|---|---|---|---|---|
|
ISLE
501
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.74M | 0.03% |
328,845
+99,001
| +43% | +$1.83M |
|
502
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $5.73M | 0.03% |
144,460
+104,268
| +259% | +$4.34M |
|
|
SVC
503
Service Properties Trust
SVC
$1.07B
| $5.6M | 0.03% |
44,060
+33,869
| +332% | +$4.59M |
|
|
SCAI
504
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $5.52M | 0.03% |
168,977
+20,000
| +13% | +$750K |
|
|
TIME
505
DELISTED
Time Inc.
TIME
| $5.52M | 0.03% |
289,597
+249,520
| +623% | +$5.28M |
|
506
Toll Brothers
TOL
$14.5B
| $5.49M | 0.03% |
+160,400
| New | +$6.07M |
|
507
Cintas
CTAS
$81.3B
| $5.49M | 0.03% |
256,000
+222,000
| +653% | +$4.76M |
|
508
Omnicell
OMCL
$1.68B
| $5.48M | 0.03% |
176,278
+36,771
| +26% | +$1.32M |
|
509
Compañía de Cervecerías Unidas
CCU
$2.21B
| $5.47M | 0.03% |
+246,962
| New | +$5.42M |
|
|
EQC
510
DELISTED
Equity Commonwealth
EQC
| $5.46M | 0.03% |
+200,482
| New | +$5.31M |
|
|
RFP
511
DELISTED
Resolute Forest Products Inc.
RFP
| $5.44M | 0.03% |
654,580
+57,557
| +10% | +$558K |
|
512
A.O. Smith
AOS
$8.7B
| $5.39M | 0.03% |
+165,400
| New | +$5.65M |
|
|
BLOX
513
DELISTED
Infoblox Inc
BLOX
| $5.39M | 0.03% |
337,038
+110,145
| +49% | +$2.4M |
|
514
Pampa Energía
PAM
$4.41B
| $5.36M | 0.03% |
351,125
-92,280
| -21% | -$1.47M |
|
515
ResMed
RMD
$30.7B
| $5.33M | 0.03% |
104,600
+58,900
| +129% | +$3.17M |
|
|
BIN
516
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $5.29M | 0.03% |
200,886
-44,163
| -18% | -$1.18M |
|
|
DMC
517
Del Monte Corp
DMC
$1.45B
| $5.28M | 0.03% |
133,567
+95,709
| +253% | +$3.73M |
|
518
CONMED
CNMD
$1.47B
| $5.23M | 0.02% |
109,508
| – | – |
|
|
BEAV
519
DELISTED
B/E Aerospace Inc
BEAV
| $5.23M | 0.02% |
119,100
+74,100
| +165% | +$3.7M |
|
520
Arthur J. Gallagher & Co
AJG
$63.6B
| $5.16M | 0.02% |
125,100
+117,400
| +1,525% | +$5.32M |
|
521
Primerica
PRI
$9.89B
| $5.09M | 0.02% |
113,000
+22,100
| +24% | +$967K |
|
|
SWFT
522
DELISTED
Swift Transportation Company
SWFT
| $5.08M | 0.02% |
+338,100
| New | +$7.12M |
|
|
OSG
523
Octave Specialty Group
OSG
$222M
| $5.06M | 0.02% |
349,794
+317,594
| +986% | +$5.15M |
|
524
ING
ING
$102B
| $5.04M | 0.02% |
357,019
+110,419
| +45% | +$1.74M |
|
525
Acuity Brands
AYI
$10.8B
| $5.02M | 0.02% |
28,600
-72,441
| -72% | -$14.1M |
|
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.