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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 | |
|---|---|---|---|---|---|---|
|
STI
551
DELISTED
SunTrust Banks, Inc.
STI
| $4.53M | 0.02% |
+118,500
| New | +$4.96M |
|
552
Leidos
LDOS
$17.3B
| $4.5M | 0.02% |
108,882
+61,576
| +130% | +$2.57M |
|
553
Pentair
PNR
$11B
| $4.5M | 0.02% |
+131,181
| New | +$5.15M |
|
554
Lamar Advertising Co
LAMR
$16.3B
| $4.49M | 0.02% |
86,100
+69,600
| +422% | +$3.89M |
|
|
AZPN
555
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.49M | 0.02% |
118,503
+60,376
| +104% | +$2.29M |
|
556
GoPro
GPRO
$126M
| $4.45M | 0.02% |
142,650
+88,550
| +164% | +$4.36M |
|
|
RGC
557
DELISTED
Regal Entertainment Group
RGC
| $4.45M | 0.02% |
237,888
-256,954
| -52% | -$4.96M |
|
558
United Rentals
URI
$72.4B
| $4.44M | 0.02% |
+73,900
| New | +$5.13M |
|
559
Allegiant Air
ALGT
$2.57B
| $4.43M | 0.02% |
+20,506
| New | +$4.3M |
|
|
AXIA
560
DELISTED
AXIA Energia
AXIA
| $4.43M | 0.02% |
4,340,878
-15,344
| -0.4% | -$18.2K |
|
|
BHI
561
DELISTED
Baker Hughes
BHI
| $4.43M | 0.02% |
85,200
+35,400
| +71% | +$1.98M |
|
|
SIVB
562
DELISTED
SVB Financial Group
SIVB
| $4.42M | 0.02% |
+38,300
| New | +$5.13M |
|
|
DCH
563
Dauch Corp
DCH
$1.51B
| $4.42M | 0.02% |
221,800
-53,200
| -19% | -$1.08M |
|
|
CONE
564
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.42M | 0.02% |
+135,358
| New | +$4.3M |
|
565
Arista Networks
ANET
$238B
| $4.41M | 0.02% |
+1,152,000
| New | +$5.49M |
|
|
FMBI
566
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.39M | 0.02% |
250,062
+203,562
| +438% | +$3.7M |
|
|
CSH
567
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.37M | 0.02% |
156,333
-29,762
| -16% | -$796K |
|
568
Zoetis
ZTS
$30B
| $4.36M | 0.02% |
105,982
-120,339
| -53% | -$5.58M |
|
569
ITT
ITT
$19.1B
| $4.36M | 0.02% |
130,299
+39,400
| +43% | +$1.46M |
|
570
UFP Industries
UFPI
$5.19B
| $4.33M | 0.02% |
225,267
+66,300
| +42% | +$1.32M |
|
|
HNGR
571
DELISTED
Hanger Inc.
HNGR
| $4.31M | 0.02% |
315,812
+179,324
| +131% | +$3.45M |
|
572
iShares MSCI Taiwan ETF
EWT
$11.1B
| $4.3M | 0.02% |
163,312
-2,010,903
| -92% | -$56.5M |
|
573
Lear
LEA
$8.18B
| $4.3M | 0.02% |
+39,500
| New | +$4.11M |
|
|
WCC
574
WESCO International
WCC
$17.7B
| $4.29M | 0.02% |
+92,400
| New | +$5.35M |
|
575
Turkcell
TKC
$4.79B
| $4.29M | 0.02% |
494,205
-19,183
| -4% | -$198K |
|
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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.