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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 | |
|---|---|---|---|---|---|---|
|
HMHC
576
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.24M | 0.02% |
208,639
+70,588
| +51% | +$1.68M |
|
|
LPT
577
DELISTED
Liberty Property Trust
LPT
| $4.24M | 0.02% |
+134,400
| New | +$4.36M |
|
|
LMNX
578
DELISTED
Luminex Corp
LMNX
| $4.19M | 0.02% |
247,739
-53,636
| -18% | -$970K |
|
|
FNFG
579
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.19M | 0.02% |
410,112
+326,612
| +391% | +$3.1M |
|
|
TGNA
580
DELISTED
TEGNA Inc
TGNA
| $4.16M | 0.02% |
+290,469
| New | +$4.92M |
|
|
CAM
581
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.15M | 0.02% |
67,700
+19,500
| +40% | +$1.08M |
|
|
HIFR
582
DELISTED
InfraREIT, Inc.
HIFR
| $4.15M | 0.02% |
+175,220
| New | +$5.13M |
|
583
Brixmor Property Group
BRX
$9.32B
| $4.15M | 0.02% |
+176,600
| New | +$4.21M |
|
|
MNDT
584
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.13M | 0.02% |
+129,700
| New | +$5.41M |
|
585
Middleby
MIDD
$6.08B
| $4.11M | 0.02% |
39,100
| – | – |
|
586
Adeia
ADEA
$3.11B
| $4.11M | 0.02% |
478,786
+59,346
| +14% | +$545K |
|
|
WPZ
587
DELISTED
Williams Partners L.P.
WPZ
| $4.1M | 0.02% |
+128,425
| New | +$5.37M |
|
588
PENN Entertainment
PENN
$2.71B
| $4.09M | 0.02% |
243,481
+90,900
| +60% | +$1.66M |
|
589
Cummins
CMI
$88.7B
| $4.08M | 0.02% |
+37,600
| New | +$4.64M |
|
590
RLI Corp
RLI
$5.89B
| $4.07M | 0.02% |
+151,964
| New | +$4.12M |
|
|
UAM
591
DELISTED
Universal American Corp
UAM
| $4.06M | 0.02% |
594,051
-30,969
| -5% | -$251K |
|
|
INFO
592
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.03M | 0.02% |
+138,779
| New | +$3.86M |
|
593
Scholastic
SCHL
$792M
| $4.02M | 0.02% |
+103,100
| New | +$4.43M |
|
594
Colliers International
CIGI
$5.19B
| $4.01M | 0.02% |
99,182
+79,182
| +396% | +$3.39M |
|
|
KING
595
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.97M | 0.02% |
293,163
-333,293
| -53% | -$4.8M |
|
596
Mohawk Industries
MHK
$9.22B
| $3.96M | 0.02% |
21,800
+20,100
| +1,182% | +$3.98M |
|
597
Sportsman's Warehouse
SPWH
$46M
| $3.96M | 0.02% |
321,567
+233,334
| +264% | +$2.91M |
|
598
CRH
CRH
$66.8B
| $3.96M | 0.02% |
149,200
+28,219
| +23% | +$817K |
|
|
IBA
599
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.95M | 0.02% |
64,639
+36,152
| +127% | +$2.08M |
|
|
KLXI
600
DELISTED
KLX Inc.
KLXI
| $3.95M | 0.02% |
+131,053
| New | +$4.34M |
|
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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.