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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 | |
|---|---|---|---|---|---|---|
676
WEX
WEX
$6.31B
| $2.73M | 0.01% |
+31,500
| New | +$3.14M |
|
677
Take-Two Interactive
TTWO
$46.1B
| $2.71M | 0.01% |
94,137
-31,289
| -25% | -$930K |
|
678
Encompass Health
EHC
$12.4B
| $2.7M | 0.01% |
88,478
-85,164
| -49% | -$2.96M |
|
|
NTUS
679
DELISTED
Natus Medical Inc
NTUS
| $2.68M | 0.01% |
67,999
+200
| +0.3% | +$8.5K |
|
680
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $2.67M | 0.01% |
+175,673
| New | +$3.93M |
|
681
CVB Financial
CVBF
$3.99B
| $2.67M | 0.01% |
159,588
+44,788
| +39% | +$766K |
|
682
CoStar Group
CSGP
$12.3B
| $2.64M | 0.01% |
152,450
-42,360
| -22% | -$811K |
|
683
AAR Corp
AIR
$5.76B
| $2.63M | 0.01% |
+138,823
| New | +$3.6M |
|
|
TSE
684
DELISTED
Trinseo
TSE
| $2.61M | 0.01% |
103,219
-66,152
| -39% | -$1.77M |
|
|
DX
685
Dynex Capital
DX
$3.21B
| $2.6M | 0.01% |
132,205
-4,198
| -3% | -$88K |
|
|
WBC
686
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.56M | 0.01% |
24,400
-3,688
| -13% | -$432K |
|
687
PDF Solutions
PDFS
$2.07B
| $2.53M | 0.01% |
253,367
+24,409
| +11% | +$307K |
|
688
Modine Manufacturing
MOD
$10.4B
| $2.53M | 0.01% |
321,709
-2,575
| -0.8% | -$24K |
|
689
Globus Medical
GMED
$11.2B
| $2.53M | 0.01% |
122,300
+75,400
| +161% | +$1.91M |
|
|
VISN
690
Vistance Networks Inc
VISN
$2.52B
| $2.52M | 0.01% |
84,000
-60,756
| -42% | -$1.88M |
|
691
Blackbaud
BLKB
$2.08B
| $2.51M | 0.01% |
44,773
+23,780
| +113% | +$1.39M |
|
|
LUX
692
DELISTED
Luxottica Group
LUX
| $2.5M | 0.01% |
36,111
-107,190
| -75% | -$7.42M |
|
693
Ezcorp Inc
EZPW
$1.71B
| $2.5M | 0.01% |
405,039
+122,223
| +43% | +$774K |
|
|
SNCR
694
DELISTED
Synchronoss Technologies
SNCR
| $2.5M | 0.01% |
8,455
+2,622
| +45% | +$1.02M |
|
|
SYNT
695
DELISTED
Syntel Inc
SYNT
| $2.49M | 0.01% |
55,021
+29,500
| +116% | +$1.29M |
|
696
CorVel
CRVL
$3.19B
| $2.49M | 0.01% |
231,363
-11,100
| -5% | -$119K |
|
|
CKP
697
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.48M | 0.01% |
341,410
-26,314
| -7% | -$220K |
|
698
Oshkosh
OSK
$9.59B
| $2.47M | 0.01% |
+68,100
| New | +$2.66M |
|
|
TFCFA
699
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.47M | 0.01% |
+91,600
| New | +$2.74M |
|
|
SHOE
700
Shoe Station Group
SHOE
$428M
| $2.46M | 0.01% |
206,434
+144,030
| +231% | +$1.92M |
|
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VGA
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.