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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 | |
|---|---|---|---|---|---|---|
626
FirstEnergy
FE
$27.5B
| $3.5M | 0.02% |
+111,900
| New | +$3.66M |
|
|
LNCE
627
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.46M | 0.02% |
+102,594
| New | +$3.43M |
|
628
iShares MSCI Japan ETF
EWJ
$22.8B
| $3.45M | 0.02% |
75,549
+20,066
| +36% | +$990K |
|
629
First American
FAF
$7.58B
| $3.43M | 0.02% |
+87,800
| New | +$3.47M |
|
|
WFM
630
DELISTED
Whole Foods Market Inc
WFM
| $3.42M | 0.02% |
108,000
+73,400
| +212% | +$2.59M |
|
631
Petrobras
PBR
$116B
| $3.38M | 0.02% |
777,921
+339,721
| +78% | +$2.07M |
|
632
Universal Corp
UVV
$1.27B
| $3.34M | 0.02% |
+67,413
| New | +$3.54M |
|
|
SCS
633
DELISTED
Steelcase
SCS
| $3.32M | 0.02% |
180,534
+4,413
| +3% | +$79.2K |
|
634
Dr. Reddy's Laboratories
RDY
$10.2B
| $3.32M | 0.02% |
259,500
-60,555
| -19% | -$752K |
|
|
ENIA
635
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.31M | 0.02% |
485,370
-493,273
| -50% | -$3.77M |
|
636
CEMIG Preferred Shares
CIG
$6.01B
| $3.28M | 0.02% |
3,610,276
-1,076,148
| -23% | -$1.4M |
|
637
White Mountains Insurance
WTM
$5.13B
| $3.27M | 0.02% |
4,376
-1,448
| -25% | -$1.04M |
|
638
Marcus Corp
MCS
$945M
| $3.26M | 0.02% |
168,671
| – | – |
|
|
STAY
639
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.26M | 0.02% |
194,344
+180,844
| +1,340% | +$3.32M |
|
640
KB Financial Group
KB
$43.5B
| $3.26M | 0.02% |
110,883
-166,840
| -60% | -$5.06M |
|
641
CNO Financial Group
CNO
$5.1B
| $3.22M | 0.02% |
171,314
+100,261
| +141% | +$1.82M |
|
|
XOXO
642
DELISTED
Xo Group Inc
XOXO
| $3.22M | 0.02% |
227,905
+41,368
| +22% | +$622K |
|
|
CBI
643
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.22M | 0.02% |
+81,140
| New | +$3.76M |
|
644
Provident Financial Services
PFS
$3.19B
| $3.2M | 0.02% |
164,328
+41,974
| +34% | +$805K |
|
|
CB
645
DELISTED
CHUBB CORPORATION
CB
| $3.19M | 0.02% |
26,050
-29,050
| -53% | -$3.55M |
|
646
Cato Corp
CATO
$66.1M
| $3.19M | 0.02% |
93,770
-7,500
| -7% | -$273K |
|
|
CXP
647
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.17M | 0.02% |
136,867
+65,103
| +91% | +$1.53M |
|
648
Children's Place
PLCE
$59.8M
| $3.16M | 0.02% |
54,800
+47,700
| +672% | +$2.87M |
|
649
Dave & Buster's
PLAY
$357M
| $3.13M | 0.01% |
82,800
+70,422
| +569% | +$2.68M |
|
650
Cimpress
CMPR
$2.31B
| $3.13M | 0.01% |
41,100
+6,000
| +17% | +$446K |
|
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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.