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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 | |
|---|---|---|---|---|---|---|
601
Idacorp
IDA
$8.2B
| $4.04M | 0.02% |
+54,200
| New | +$3.83M |
|
|
DNB
602
DELISTED
Dun & Bradstreet
DNB
| $4.04M | 0.02% |
39,164
-16,346
| -29% | -$1.59M |
|
603
Camden Property Trust
CPT
$11.3B
| $4.04M | 0.02% |
48,000
+33,500
| +231% | +$2.56M |
|
604
Coca-Cola Consolidated
COKE
$12.8B
| $4.01M | 0.02% |
251,080
+22,000
| +10% | +$374K |
|
605
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $4.01M | 0.02% |
127,893
+63,450
| +98% | +$1.92M |
|
606
Descartes Systems
DSGX
$6.82B
| $4M | 0.02% |
204,502
-190,149
| -48% | -$3.34M |
|
607
Modine Manufacturing
MOD
$10.4B
| $3.98M | 0.02% |
361,542
-12,767
| -3% | -$108K |
|
608
A.O. Smith
AOS
$8.7B
| $3.98M | 0.02% |
+104,200
| New | +$3.64M |
|
|
CLR
609
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.97M | 0.02% |
+130,800
| New | +$2.96M |
|
610
Wheaton Precious Metals
WPM
$60.9B
| $3.92M | 0.02% |
+235,500
| New | +$3.41M |
|
611
Allegiant Air
ALGT
$2.57B
| $3.9M | 0.02% |
21,900
-400
| -2% | -$65.3K |
|
612
Veeco
VECO
$3.23B
| $3.9M | 0.02% |
200,144
-1,387
| -0.7% | -$25.5K |
|
613
GoDaddy
GDDY
$11.5B
| $3.89M | 0.02% |
120,316
-110,755
| -48% | -$3.33M |
|
|
RENX
614
DELISTED
RELX N.V.
RENX
| $3.87M | 0.02% |
+220,859
| New | +$3.65M |
|
615
Diodes
DIOD
$4.84B
| $3.86M | 0.02% |
192,160
-10,764
| -5% | -$206K |
|
|
CRESY
616
Cresud
CRESY
$773M
| $3.85M | 0.02% |
371,448
-3,818
| -1% | -$36.7K |
|
617
DHI Group
DHX
$173M
| $3.81M | 0.02% |
472,720
+5,269
| +1% | +$43.3K |
|
|
CBB
618
DELISTED
Cincinnati Bell Inc.
CBB
| $3.79M | 0.02% |
196,136
+154,194
| +368% | +$2.59M |
|
619
Azenta
AZTA
$1.48B
| $3.79M | 0.02% |
364,189
-125,460
| -26% | -$1.2M |
|
620
EXL Service
EXLS
$5.29B
| $3.76M | 0.02% |
362,960
+175,960
| +94% | +$1.62M |
|
|
LSG
621
DELISTED
LAKE SHORE GOLD CORP
LSG
| $3.75M | 0.02% |
+2,568,000
| New | +$3.04M |
|
622
Cable One
CABO
$212M
| $3.75M | 0.02% |
8,575
+5,154
| +151% | +$2.19M |
|
623
Ribbon Communications
RBBN
$383M
| $3.73M | 0.02% |
495,902
-17,755
| -3% | -$119K |
|
|
SHOE
624
Shoe Station Group
SHOE
$428M
| $3.69M | 0.02% |
274,034
+58,000
| +27% | +$689K |
|
625
Douglas Emmett
DEI
$1.96B
| $3.67M | 0.02% |
+121,973
| New | +$3.46M |
|
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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.