We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Regis Corp
RGS
$70.2M
| $6.17M | 0.03% |
20,302
-4,167
| -17% | -$1.21M |
|
502
Gildan
GIL
$10.6B
| $6.08M | 0.03% |
198,700
+2,550
| +1% | +$67.7K |
|
|
BBBY
503
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.02M | 0.03% |
+121,200
| New | +$5.68M |
|
|
AXIA
504
DELISTED
AXIA Energia
AXIA
| $6.01M | 0.03% |
4,265,794
-43,316
| -1% | -$51.6K |
|
|
CYS
505
DELISTED
CYS Investments Inc.
CYS
| $5.99M | 0.03% |
736,148
+463,255
| +170% | +$3.41M |
|
506
National Presto Industries
NPK
$989M
| $5.93M | 0.03% |
70,847
+10,760
| +18% | +$862K |
|
507
Citigroup
C
$226B
| $5.92M | 0.03% |
141,900
+127,800
| +906% | +$5.34M |
|
508
American Homes 4 Rent
AMH
$12.5B
| $5.87M | 0.02% |
+368,902
| New | +$5.52M |
|
|
SYNH
509
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.77M | 0.02% |
139,965
-136,172
| -49% | -$5.61M |
|
510
iShares MSCI Chile ETF
ECH
$1.06B
| $5.75M | 0.02% |
+155,928
| New | +$5.18M |
|
|
NE
511
DELISTED
Noble Corporation
NE
| $5.71M | 0.02% |
551,551
+323,508
| +142% | +$2.94M |
|
|
AUY
512
DELISTED
Yamana Gold, Inc.
AUY
| $5.68M | 0.02% |
+1,863,300
| New | +$4.56M |
|
|
LSI
513
DELISTED
Life Storage, Inc.
LSI
| $5.67M | 0.02% |
+72,128
| New | +$5.25M |
|
|
HAWK
514
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.65M | 0.02% |
164,662
+75,462
| +85% | +$2.75M |
|
|
ALE
515
DELISTED
Allete
ALE
| $5.63M | 0.02% |
+100,384
| New | +$5.35M |
|
516
Grupo Cibest SA
CIB
$21.1B
| $5.62M | 0.02% |
+164,412
| New | +$4.89M |
|
|
FBC
517
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.61M | 0.02% |
261,304
+63,025
| +32% | +$1.26M |
|
518
Upbound Group
UPBD
$1.16B
| $5.6M | 0.02% |
353,052
+24,508
| +7% | +$327K |
|
|
EDR
519
DELISTED
Education Realty Trust Inc
EDR
| $5.58M | 0.02% |
134,226
+127,824
| +1,997% | +$5M |
|
520
Weis Markets
WMK
$1.86B
| $5.58M | 0.02% |
123,795
+16,770
| +16% | +$690K |
|
521
United Parcel Service
UPS
$88.9B
| $5.57M | 0.02% |
52,824
+49,724
| +1,604% | +$4.83M |
|
522
Pan American Silver
PAAS
$21.6B
| $5.54M | 0.02% |
+507,000
| New | +$4.34M |
|
523
Ennis
EBF
$564M
| $5.52M | 0.02% |
282,128
+37,085
| +15% | +$723K |
|
524
AES
AES
$10.5B
| $5.5M | 0.02% |
+466,400
| New | +$4.64M |
|
525
CBIZ
CBZ
$2.96B
| $5.47M | 0.02% |
542,006
+124,931
| +30% | +$1.27M |
|
Similar funds
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.