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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 | |
|---|---|---|---|---|---|---|
|
RT
651
DELISTED
Ruby Tuesday Georgia
RT
| $3.13M | 0.01% |
503,421
+76,795
| +18% | +$507K |
|
652
Armstrong World Industries
AWI
$7.84B
| $3.12M | 0.01% |
+65,400
| New | +$3.6M |
|
|
MW
653
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.12M | 0.01% |
+73,300
| New | +$4.06M |
|
654
Deckers Outdoor
DECK
$13.3B
| $3.1M | 0.01% |
+319,800
| New | +$3.57M |
|
|
DYAX
655
DELISTED
DYAX CORPORATION
DYAX
| $3.09M | 0.01% |
162,066
-20,738
| -11% | -$495K |
|
656
TTEC Holdings
TTEC
$124M
| $3.08M | 0.01% |
115,085
-2,700
| -2% | -$73.7K |
|
|
HRC
657
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.07M | 0.01% |
59,000
+37,000
| +168% | +$2M |
|
658
Weis Markets
WMK
$1.86B
| $3.06M | 0.01% |
73,299
+20,015
| +38% | +$841K |
|
659
Haemonetics
HAE
$4B
| $3.02M | 0.01% |
93,300
+85,000
| +1,024% | +$3.2M |
|
660
John B. Sanfilippo & Son
JBSS
$972M
| $2.98M | 0.01% |
58,181
+7,400
| +15% | +$383K |
|
|
EFOR
661
Everforth Inc
EFOR
$1.32B
| $2.97M | 0.01% |
80,600
+68,300
| +555% | +$2.59M |
|
|
ENH
662
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.97M | 0.01% |
+48,700
| New | +$3.18M |
|
663
Analog Devices
ADI
$190B
| $2.92M | 0.01% |
+51,700
| New | +$3.01M |
|
664
Radware
RDWR
$1.19B
| $2.87M | 0.01% |
176,501
-44,634
| -20% | -$850K |
|
|
EQY
665
DELISTED
Equity One
EQY
| $2.86M | 0.01% |
+117,600
| New | +$2.86M |
|
666
Enovis
ENOV
$1.53B
| $2.86M | 0.01% |
+55,486
| New | +$3.68M |
|
667
Builders FirstSource
BLDR
$8.04B
| $2.85M | 0.01% |
+224,800
| New | +$3.19M |
|
668
Calix
CALX
$2.39B
| $2.85M | 0.01% |
365,337
-60,712
| -14% | -$461K |
|
669
Apple Hospitality REIT
APLE
$3.82B
| $2.83M | 0.01% |
+152,315
| New | +$2.79M |
|
670
Stantec
STN
$8.39B
| $2.83M | 0.01% |
+129,867
| New | +$3.3M |
|
671
Mueller Industries
MLI
$15.2B
| $2.82M | 0.01% |
381,096
+307,896
| +421% | +$2.45M |
|
672
Designer Brands
DBI
$333M
| $2.81M | 0.01% |
111,200
+98,600
| +783% | +$3.07M |
|
673
Ribbon Communications
RBBN
$383M
| $2.76M | 0.01% |
482,783
+18,200
| +4% | +$123K |
|
674
Movado Group
MOV
$841M
| $2.76M | 0.01% |
106,878
+90,878
| +568% | +$2.36M |
|
675
eBay
EBAY
$49.8B
| $2.74M | 0.01% |
112,200
-688,776
| -86% | -$18.5M |
|
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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.