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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 | |
|---|---|---|---|---|---|---|
|
AD
626
Array Digital Infrastructure
AD
$3.05B
| $3.65M | 0.02% |
79,904
+6,938
| +10% | +$270K |
|
627
Turkcell
TKC
$4.79B
| $3.65M | 0.02% |
346,921
+307,421
| +778% | +$2.84M |
|
|
CLGX
628
DELISTED
Corelogic, Inc.
CLGX
| $3.63M | 0.02% |
104,747
+59,887
| +133% | +$2.04M |
|
|
SEP
629
DELISTED
Spectra Engy Parters Lp
SEP
| $3.61M | 0.02% |
75,100
-8,800
| -10% | -$400K |
|
|
CMO
630
DELISTED
Capstead Mortgage Corp.
CMO
| $3.61M | 0.02% |
+365,388
| New | +$3.4M |
|
631
Movado Group
MOV
$841M
| $3.6M | 0.02% |
130,903
-20,046
| -13% | -$537K |
|
|
WRI
632
DELISTED
Weingarten Realty Investors
WRI
| $3.59M | 0.02% |
+95,640
| New | +$3.37M |
|
633
Marriott Vacations Worldwide
VAC
$4.25B
| $3.56M | 0.02% |
52,723
-132,072
| -71% | -$7.47M |
|
|
NBL
634
DELISTED
Noble Energy, Inc.
NBL
| $3.55M | 0.02% |
+113,100
| New | +$3.46M |
|
635
Extra Space Storage
EXR
$31.6B
| $3.52M | 0.01% |
+37,700
| New | +$3.28M |
|
636
MKS Inc
MKSI
$20.6B
| $3.51M | 0.01% |
93,225
+39,076
| +72% | +$1.33M |
|
|
DNR
637
DELISTED
Denbury Resources, Inc.
DNR
| $3.5M | 0.01% |
1,578,676
-899,460
| -36% | -$1.5M |
|
638
Team
TISI
$77.7M
| $3.49M | 0.01% |
11,500
-2,194
| -16% | -$563K |
|
639
Paychex
PAYX
$42.7B
| $3.48M | 0.01% |
+64,500
| New | +$3.25M |
|
640
Sportsman's Warehouse
SPWH
$46M
| $3.48M | 0.01% |
276,104
-135,175
| -33% | -$1.72M |
|
641
FormFactor
FORM
$9.17B
| $3.47M | 0.01% |
477,479
+148,683
| +45% | +$1.13M |
|
|
CHUY
642
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.46M | 0.01% |
111,516
+26,100
| +31% | +$845K |
|
|
SSRI
643
DELISTED
Silver Standard Resources
SSRI
| $3.45M | 0.01% |
+617,800
| New | +$3.26M |
|
|
BFX
644
DELISTED
BowFlex Inc.
BFX
| $3.43M | 0.01% |
177,649
+21,100
| +13% | +$396K |
|
645
AGCO
AGCO
$7.2B
| $3.43M | 0.01% |
+69,035
| New | +$3.32M |
|
646
Red Robin
RRGB
$152M
| $3.42M | 0.01% |
53,115
-15,585
| -23% | -$970K |
|
|
NXGN
647
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.41M | 0.01% |
223,779
+642
| +0.3% | +$9.74K |
|
|
DNKN
648
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.4M | 0.01% |
+72,157
| New | +$3.1M |
|
|
HTO
649
H2O America
HTO
$2.62B
| $3.4M | 0.01% |
+93,583
| New | +$3.15M |
|
|
SHOR
650
DELISTED
ShoreTel, Inc.
SHOR
| $3.4M | 0.01% |
457,262
-66,752
| -13% | -$509K |
|
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VGA
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.