We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
XPO
XPO
$23.7B
| $3.92M | 0.02% |
475,634
+277,284
| +140% | +$3.64M |
|
602
Core Laboratories
CLB
$521M
| $3.9M | 0.02% |
39,100
-8,900
| -19% | -$968K |
|
|
IVC
603
DELISTED
Invacare Corporation
IVC
| $3.82M | 0.02% |
264,189
+9,814
| +4% | +$172K |
|
604
Wendy's
WEN
$1.46B
| $3.81M | 0.02% |
+440,900
| New | +$4.27M |
|
|
ISBC
605
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.81M | 0.02% |
308,605
+147,400
| +91% | +$1.79M |
|
606
Visteon
VC
$2.78B
| $3.8M | 0.02% |
+37,500
| New | +$3.78M |
|
607
Broadridge
BR
$19B
| $3.77M | 0.02% |
+68,200
| New | +$3.67M |
|
608
Parker-Hannifin
PH
$135B
| $3.77M | 0.02% |
+38,700
| New | +$4.2M |
|
|
BCR
609
DELISTED
CR Bard Inc.
BCR
| $3.7M | 0.02% |
19,862
-5,100
| -20% | -$966K |
|
610
Sprouts Farmers Market
SFM
$8.01B
| $3.7M | 0.02% |
+175,300
| New | +$4.03M |
|
611
Coty
COTY
$2.48B
| $3.68M | 0.02% |
+136,077
| New | +$3.87M |
|
612
Caesarstone
CSTE
$79.5M
| $3.67M | 0.02% |
120,840
+86,589
| +253% | +$4.52M |
|
|
CATM
613
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.67M | 0.02% |
112,180
+101,380
| +939% | +$3.5M |
|
|
ZNH
614
DELISTED
China Southern Airlines Company Limited
ZNH
| $3.67M | 0.02% |
+100,241
| New | +$4.24M |
|
615
Citi Trends
CTRN
$605M
| $3.65M | 0.02% |
156,010
+56,022
| +56% | +$1.38M |
|
616
Energizer
ENR
$1.55B
| $3.65M | 0.02% |
+94,164
| New | +$3.77M |
|
617
Sabre
SABR
$835M
| $3.64M | 0.02% |
133,900
+96,900
| +262% | +$2.62M |
|
618
Ennis
EBF
$564M
| $3.63M | 0.02% |
209,413
+40,897
| +24% | +$689K |
|
|
IRS
619
IRSA Inversiones y Representaciones
IRS
$1.26B
| $3.63M | 0.02% |
259,498
-5,296
| -2% | -$82.3K |
|
620
Ford
F
$55.7B
| $3.58M | 0.02% |
+264,100
| New | +$3.77M |
|
|
GTS
621
DELISTED
Triple-S Management Corporation
GTS
| $3.58M | 0.02% |
211,161
-11,772
| -5% | -$242K |
|
|
BBBY
622
Bed Bath & Beyond
BBBY
$442M
| $3.57M | 0.02% |
277,233
+5,591
| +2% | +$87.4K |
|
|
VIAB
623
DELISTED
Viacom Inc. Class B
VIAB
| $3.57M | 0.02% |
82,700
+62,500
| +309% | +$3.1M |
|
624
Benchmark Electronics
BHE
$2.96B
| $3.52M | 0.02% |
161,901
-35,893
| -18% | -$767K |
|
625
Seagate
STX
$184B
| $3.51M | 0.02% |
78,300
-136,189
| -63% | -$6.59M |
|
Similar funds
VGA
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.