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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 | |
|---|---|---|---|---|---|---|
576
Criteo S.A. Ordinary Shares
CRTO
$923M
| $4.48M | 0.02% |
108,258
-313,752
| -74% | -$11M |
|
577
Jefferies Financial Group
JEF
$13.1B
| $4.48M | 0.02% |
+309,735
| New | +$4.36M |
|
578
Lesaka Technologies
LSAK
$420M
| $4.46M | 0.02% |
484,734
-7,977
| -2% | -$80.5K |
|
579
Plexus
PLXS
$7.23B
| $4.44M | 0.02% |
112,444
+86,178
| +328% | +$3.05M |
|
|
TAST
580
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.44M | 0.02% |
307,762
+87,436
| +40% | +$1.14M |
|
|
SIR
581
DELISTED
SELECT INCOME REIT
SIR
| $4.41M | 0.02% |
435,640
+278,740
| +178% | +$2.48M |
|
582
Liberty Media Series A
FWONA
$23.6B
| $4.38M | 0.02% |
168,830
+157,824
| +1,434% | +$3.83M |
|
|
ATW
583
DELISTED
Atwood Oceanics
ATW
| $4.35M | 0.02% |
473,931
+424,431
| +857% | +$3.2M |
|
584
MGE Energy Inc
MGEE
$3.08B
| $4.33M | 0.02% |
+82,894
| New | +$4.08M |
|
585
Santander
BSBR
$43.5B
| $4.31M | 0.02% |
+966,953
| New | +$3.52M |
|
|
MSGN
586
DELISTED
MSG Networks Inc.
MSGN
| $4.3M | 0.02% |
248,805
+8,567
| +4% | +$149K |
|
|
IVC
587
DELISTED
Invacare Corporation
IVC
| $4.3M | 0.02% |
326,545
+63,756
| +24% | +$904K |
|
588
NNN REIT
NNN
$8.99B
| $4.29M | 0.02% |
+92,776
| New | +$4.03M |
|
589
International Bancshares
IBOC
$4.57B
| $4.28M | 0.02% |
173,374
-151,403
| -47% | -$3.54M |
|
590
Haverty Furniture Companies
HVT
$454M
| $4.24M | 0.02% |
200,393
| – | – |
|
|
CEO
591
DELISTED
CNOOC Limited
CEO
| $4.2M | 0.02% |
+35,901
| New | +$3.75M |
|
|
MAG
592
DELISTED
MAG Silver
MAG
| $4.2M | 0.02% |
+442,800
| New | +$3.39M |
|
|
EGN
593
DELISTED
Energen
EGN
| $4.19M | 0.02% |
+114,482
| New | +$3.55M |
|
|
IRS
594
IRSA Inversiones y Representaciones
IRS
$1.26B
| $4.17M | 0.02% |
289,377
-27,252
| -9% | -$304K |
|
595
Black Hills Corp
BKH
$5.69B
| $4.16M | 0.02% |
+69,148
| New | +$3.69M |
|
596
Popular Inc
BPOP
$11.1B
| $4.12M | 0.02% |
144,003
+36,000
| +33% | +$943K |
|
597
Humana
HUM
$46.2B
| $4.1M | 0.02% |
22,400
-6,136
| -22% | -$1.06M |
|
598
NovaGold Resources
NG
$3.33B
| $4.08M | 0.02% |
+802,200
| New | +$3.69M |
|
599
Post Holdings
POST
$3.57B
| $4.06M | 0.02% |
90,169
-309,058
| -77% | -$13M |
|
600
Timken Company
TKR
$9.03B
| $4.05M | 0.02% |
+121,051
| New | +$3.51M |
|
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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.