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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 | |
|---|---|---|---|---|---|---|
551
Kemper
KMPR
$1.68B
| $4.77M | 0.02% |
161,437
-67,904
| -30% | -$2.04M |
|
|
NCI
552
DELISTED
Navigant Consulting, Inc.
NCI
| $4.75M | 0.02% |
300,368
+190,591
| +174% | +$2.92M |
|
|
DDC
553
DELISTED
Dominion Diamond Corporation
DDC
| $4.74M | 0.02% |
+425,599
| New | +$4.65M |
|
|
JCP
554
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.69M | 0.02% |
424,026
-1,583,011
| -79% | -$13.9M |
|
555
Boston Scientific
BSX
$71.5B
| $4.66M | 0.02% |
+247,700
| New | +$4.35M |
|
|
AAV
556
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.66M | 0.02% |
845,100
+777,900
| +1,158% | +$4.05M |
|
557
Brixmor Property Group
BRX
$9.32B
| $4.66M | 0.02% |
181,772
+165,072
| +988% | +$4.07M |
|
|
ARGO
558
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.64M | 0.02% |
102,337
+951
| +0.9% | +$42.1K |
|
559
Central Garden & Pet Co Class A
CENTA
$2.44B
| $4.64M | 0.02% |
355,938
-30,888
| -8% | -$346K |
|
|
ELP
560
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $4.64M | 0.02% |
1,464,158
+668,815
| +84% | +$1.64M |
|
|
WIRE
561
DELISTED
Encore Wire Corp
WIRE
| $4.61M | 0.02% |
118,349
+30,591
| +35% | +$1.11M |
|
562
Gartner
IT
$11.7B
| $4.61M | 0.02% |
+51,537
| New | +$4.36M |
|
|
GCP
563
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.61M | 0.02% |
+230,947
| New | +$4.2M |
|
564
Smith & Nephew
SNN
$12.6B
| $4.6M | 0.02% |
138,051
-61,465
| -31% | -$2.01M |
|
|
JKS
565
JinkoSolar
JKS
$891M
| $4.59M | 0.02% |
219,558
+65,232
| +42% | +$1.4M |
|
|
QEP
566
DELISTED
QEP RESOURCES, INC.
QEP
| $4.59M | 0.02% |
325,400
+240,275
| +282% | +$2.78M |
|
|
POLY
567
DELISTED
Plantronics, Inc.
POLY
| $4.58M | 0.02% |
116,928
-46,168
| -28% | -$1.81M |
|
568
Healthpeak Properties
DOC
$14.8B
| $4.57M | 0.02% |
+154,049
| New | +$4.62M |
|
|
AAWW
569
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.57M | 0.02% |
108,140
+81,240
| +302% | +$3.04M |
|
|
WAIR
570
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.57M | 0.02% |
317,218
+7,452
| +2% | +$90.8K |
|
|
FLY
571
DELISTED
Fly Leasing Limited
FLY
| $4.55M | 0.02% |
358,325
-163,596
| -31% | -$2.02M |
|
|
MHG
572
DELISTED
Marine Harvest ASA
MHG
| $4.52M | 0.02% |
294,848
+139,032
| +89% | +$1.94M |
|
573
Arista Networks
ANET
$238B
| $4.5M | 0.02% |
1,141,376
-3,657,456
| -76% | -$14.3M |
|
|
LMNX
574
DELISTED
Luminex Corp
LMNX
| $4.5M | 0.02% |
231,862
+40,617
| +21% | +$774K |
|
575
Waste Management
WM
$91B
| $4.49M | 0.02% |
76,100
-30,300
| -28% | -$1.67M |
|
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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.