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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 | |
|---|---|---|---|---|---|---|
526
GATX Corp
GATX
$6.27B
| $5.38M | 0.02% |
113,218
+95,718
| +547% | +$4.08M |
|
527
Shinhan Financial Group
SHG
$35.6B
| $5.38M | 0.02% |
152,652
+70,773
| +86% | +$2.31M |
|
|
SINA
528
DELISTED
Sina Corp
SINA
| $5.36M | 0.02% |
113,044
-289,880
| -72% | -$13M |
|
529
Occidental Petroleum
OXY
$55.9B
| $5.34M | 0.02% |
+78,100
| New | +$5.24M |
|
|
WLL
530
DELISTED
Whiting Petroleum Corporation
WLL
| $5.33M | 0.02% |
2,226
+2,099
| +1,653% | +$4.12M |
|
531
Flowers Foods
FLO
$1.57B
| $5.32M | 0.02% |
288,317
-382,579
| -57% | -$7.25M |
|
532
John B. Sanfilippo & Son
JBSS
$972M
| $5.31M | 0.02% |
76,846
+8,993
| +13% | +$562K |
|
533
Adecoagro
AGRO
$1.36B
| $5.3M | 0.02% |
458,996
+416,196
| +972% | +$5.05M |
|
534
Usana Health Sciences
USNA
$286M
| $5.3M | 0.02% |
87,324
-210,820
| -71% | -$12.4M |
|
535
Pegasystems
PEGA
$5.38B
| $5.26M | 0.02% |
414,410
+10,600
| +3% | +$127K |
|
|
GTS
536
DELISTED
Triple-S Management Corporation
GTS
| $5.24M | 0.02% |
221,344
+1,159
| +0.5% | +$26K |
|
537
Spire
SR
$4.85B
| $5.22M | 0.02% |
+77,109
| New | +$4.91M |
|
|
FSP
538
Franklin Street Properties
FSP
$46.8M
| $5.19M | 0.02% |
488,910
-165,160
| -25% | -$1.6M |
|
|
LOCK
539
DELISTED
LifeLock, Inc.
LOCK
| $5.16M | 0.02% |
427,426
-321,325
| -43% | -$3.79M |
|
540
ManpowerGroup
MAN
$2.63B
| $5.14M | 0.02% |
63,147
-6,100
| -9% | -$468K |
|
|
OME
541
DELISTED
Omega Protein
OME
| $5.12M | 0.02% |
301,930
+92,062
| +44% | +$1.89M |
|
542
AptarGroup
ATR
$8.61B
| $5.07M | 0.02% |
+64,700
| New | +$4.74M |
|
543
Owens Corning
OC
$12.4B
| $5.06M | 0.02% |
+107,100
| New | +$4.76M |
|
544
Carter's
CRI
$1.47B
| $5.05M | 0.02% |
+47,945
| New | +$4.6M |
|
545
Take-Two Interactive
TTWO
$46.1B
| $4.99M | 0.02% |
132,400
-28,069
| -17% | -$972K |
|
546
TTM Technologies
TTMI
$14.5B
| $4.95M | 0.02% |
744,371
-11,627
| -2% | -$71.7K |
|
547
Cemex
CX
$16.3B
| $4.87M | 0.02% |
+724,102
| New | +$3.57M |
|
548
Terex
TEX
$7.74B
| $4.85M | 0.02% |
194,966
-249,219
| -56% | -$5.22M |
|
549
Telephone and Data Systems
TDS
$3.75B
| $4.83M | 0.02% |
+160,658
| New | +$4.05M |
|
|
GES
550
DELISTED
Guess Inc
GES
| $4.78M | 0.02% |
254,600
+21,300
| +9% | +$410K |
|
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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.