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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 | |
|---|---|---|---|---|---|---|
526
Ciena
CIEN
$58.4B
| $5.01M | 0.02% |
242,000
+120,074
| +98% | +$2.79M |
|
527
Vertex Pharmaceuticals
VRTX
$126B
| $4.98M | 0.02% |
47,784
-317,639
| -87% | -$40.8M |
|
|
VSTO
528
DELISTED
Vista Outdoor Inc.
VSTO
| $4.97M | 0.02% |
111,805
+78,200
| +233% | +$3.57M |
|
529
Casey's General Stores
CASY
$30.9B
| $4.96M | 0.02% |
48,200
-1,100
| -2% | -$114K |
|
530
Bruker
BRKR
$8.14B
| $4.96M | 0.02% |
+301,678
| New | +$5.86M |
|
531
Entergy
ETR
$50B
| $4.94M | 0.02% |
+151,800
| New | +$5.15M |
|
|
GAP
532
The Gap Inc
GAP
$7.37B
| $4.92M | 0.02% |
+172,600
| New | +$5.94M |
|
533
Ecopetrol
EC
$34.5B
| $4.92M | 0.02% |
571,489
-905,212
| -61% | -$9.39M |
|
534
Harmonic Inc
HLIT
$1.28B
| $4.91M | 0.02% |
846,166
-937
| -0.1% | -$5.7K |
|
535
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $4.8M | 0.02% |
55,291
+10,928
| +25% | +$878K |
|
536
Glacier Bancorp
GBCI
$6.35B
| $4.8M | 0.02% |
181,845
+83,295
| +85% | +$2.29M |
|
|
MRC
537
DELISTED
MRC Global
MRC
| $4.77M | 0.02% |
+427,701
| New | +$5.59M |
|
538
LG Display
LPL
$3.3B
| $4.76M | 0.02% |
501,091
+91,517
| +22% | +$919K |
|
|
JNS
539
DELISTED
Janus Capital Group Inc
JNS
| $4.76M | 0.02% |
349,800
-105,400
| -23% | -$1.64M |
|
540
Haverty Furniture Companies
HVT
$454M
| $4.71M | 0.02% |
200,393
+75,042
| +60% | +$1.72M |
|
541
Central Garden & Pet Co Class A
CENTA
$2.44B
| $4.68M | 0.02% |
363,180
+10,875
| +3% | +$110K |
|
542
Flowserve
FLS
$10.2B
| $4.67M | 0.02% |
+113,600
| New | +$5.2M |
|
|
NTRI
543
DELISTED
NutriSystem, Inc.
NTRI
| $4.67M | 0.02% |
176,042
-7,197
| -4% | -$197K |
|
544
WisdomTree
WT
$3.22B
| $4.65M | 0.02% |
+288,300
| New | +$6.07M |
|
|
AD
545
Array Digital Infrastructure
AD
$3.05B
| $4.64M | 0.02% |
131,039
-150
| -0.1% | -$5.49K |
|
|
WNS
546
DELISTED
WNS Holdings
WNS
| $4.63M | 0.02% |
165,687
+112,987
| +214% | +$3.31M |
|
547
J&J Snack Foods
JJSF
$1.71B
| $4.61M | 0.02% |
40,546
-1,200
| -3% | -$138K |
|
548
Booz Allen Hamilton
BAH
$9.15B
| $4.56M | 0.02% |
174,033
-5,540
| -3% | -$148K |
|
549
TotalEnergies
TTE
$190B
| $4.55M | 0.02% |
+63,500,405,910
| New | +$6.35M |
|
550
MillerKnoll
MLKN
$1.67B
| $4.53M | 0.02% |
157,200
+135,900
| +638% | +$3.82M |
|
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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.