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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 | |
|---|---|---|---|---|---|---|
651
Idexx Laboratories
IDXX
$46.2B
| $3.4M | 0.01% |
+43,400
| New | +$3.13M |
|
|
SHLD
652
DELISTED
Sears Holding Corporation
SHLD
| $3.4M | 0.01% |
221,808
-186,603
| -46% | -$3.16M |
|
|
DRE
653
DELISTED
Duke Realty Corp.
DRE
| $3.38M | 0.01% |
150,021
+115,221
| +331% | +$2.37M |
|
654
FTI Consulting
FCN
$4.18B
| $3.38M | 0.01% |
95,118
+27,932
| +42% | +$936K |
|
|
FRAN
655
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.35M | 0.01% |
+14,548
| New | +$3.14M |
|
|
CBL
656
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.34M | 0.01% |
280,545
-344,262
| -55% | -$3.9M |
|
657
Simpson Manufacturing
SSD
$8.16B
| $3.3M | 0.01% |
86,571
+79,971
| +1,212% | +$2.71M |
|
|
XOXO
658
DELISTED
Xo Group Inc
XOXO
| $3.3M | 0.01% |
205,617
-12,962
| -6% | -$195K |
|
659
Applied Materials
AMAT
$428B
| $3.3M | 0.01% |
155,600
-12,700
| -8% | -$232K |
|
|
RT
660
DELISTED
Ruby Tuesday Georgia
RT
| $3.29M | 0.01% |
610,762
+67,203
| +12% | +$352K |
|
661
J&J Snack Foods
JJSF
$1.71B
| $3.27M | 0.01% |
30,224
+2,533
| +9% | +$273K |
|
662
KLA
KLAC
$259B
| $3.25M | 0.01% |
447,000
+264,000
| +144% | +$1.78M |
|
|
OSG
663
Octave Specialty Group
OSG
$222M
| $3.24M | 0.01% |
205,109
-173,081
| -46% | -$2.5M |
|
|
RDUS
664
DELISTED
Radius Recycling
RDUS
| $3.23M | 0.01% |
+175,229
| New | +$2.59M |
|
665
Dave & Buster's
PLAY
$357M
| $3.22M | 0.01% |
82,919
-207,998
| -71% | -$7.61M |
|
666
Transocean
RIG
$5.82B
| $3.21M | 0.01% |
350,989
-69,519
| -17% | -$691K |
|
667
NorthWestern Energy
NWE
$4.43B
| $3.2M | 0.01% |
+51,810
| New | +$2.99M |
|
668
Amkor Technology
AMKR
$13.7B
| $3.18M | 0.01% |
540,442
-186,503
| -26% | -$1.01M |
|
669
Kimco Realty
KIM
$16.4B
| $3.18M | 0.01% |
110,500
+63,200
| +134% | +$1.71M |
|
|
AF
670
DELISTED
Astoria Financial Corporation
AF
| $3.15M | 0.01% |
198,562
-194,507
| -49% | -$2.95M |
|
671
Dollar General
DG
$27.9B
| $3.12M | 0.01% |
+36,500
| New | +$2.76M |
|
|
MDRX
672
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.1M | 0.01% |
234,600
-120,437
| -34% | -$1.58M |
|
|
FBR
673
DELISTED
Fibria Celulose Sa
FBR
| $3.1M | 0.01% |
365,400
+348,616
| +2,077% | +$3.53M |
|
674
Innoviva
INVA
$1.48B
| $3.1M | 0.01% |
+245,943
| New | +$2.7M |
|
675
Comtech Telecommunications
CMTL
$51.8M
| $3.08M | 0.01% |
131,658
+4,148
| +3% | +$84.9K |
|
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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.