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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 | |
|---|---|---|---|---|---|---|
676
Alcoa
AA
$13.2B
| $3.07M | 0.01% |
+133,553
| New | +$2.72M |
|
|
RFP
677
DELISTED
Resolute Forest Products Inc.
RFP
| $3.07M | 0.01% |
557,332
-97,248
| -15% | -$527K |
|
678
IAMGOLD
IAG
$10.5B
| $3.06M | 0.01% |
+1,382,100
| New | +$2.69M |
|
679
KBR
KBR
$4.8B
| $3.05M | 0.01% |
+197,200
| New | +$2.79M |
|
|
EQC
680
DELISTED
Equity Commonwealth
EQC
| $3.05M | 0.01% |
107,998
+57,987
| +116% | +$1.57M |
|
681
Restaurant Brands International
QSR
$25.8B
| $3.02M | 0.01% |
+77,825
| New | +$2.71M |
|
682
Stride
LRN
$3.43B
| $3M | 0.01% |
303,726
| – | – |
|
683
Jacobs Solutions
J
$17B
| $3M | 0.01% |
83,298
-139,412
| -63% | -$4.55M |
|
|
AJRD
684
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.98M | 0.01% |
182,264
+71,727
| +65% | +$1.12M |
|
|
FUR
685
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $2.96M | 0.01% |
225,342
+40,730
| +22% | +$527K |
|
|
MAGN
686
Magnera Corp
MAGN
$460M
| $2.95M | 0.01% |
10,956
+9,732
| +795% | +$2.21M |
|
687
ResMed
RMD
$30.7B
| $2.94M | 0.01% |
50,900
+44,400
| +683% | +$2.51M |
|
688
Petrobras Class A
PBR.A
$103B
| $2.92M | 0.01% |
644,533
-1,838,297
| -74% | -$5.55M |
|
|
UTEK
689
DELISTED
Ultratech Inc.
UTEK
| $2.91M | 0.01% |
133,377
+107,640
| +418% | +$2.12M |
|
690
TTEC Holdings
TTEC
$124M
| $2.89M | 0.01% |
104,261
+23,771
| +30% | +$637K |
|
|
AEGN
691
DELISTED
Aegion Corp
AEGN
| $2.89M | 0.01% |
137,162
+56,178
| +69% | +$1.05M |
|
692
Mistras Group
MG
$512M
| $2.89M | 0.01% |
116,545
+5,481
| +5% | +$121K |
|
693
Marcus Corp
MCS
$945M
| $2.86M | 0.01% |
150,974
-13,197
| -8% | -$247K |
|
694
First American
FAF
$7.58B
| $2.85M | 0.01% |
+74,915
| New | +$2.67M |
|
|
EJ
695
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.85M | 0.01% |
458,712
+249,200
| +119% | +$1.47M |
|
|
GRP.U
696
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.84M | 0.01% |
98,343
+32,843
| +50% | +$901K |
|
697
Lamar Advertising Co
LAMR
$16.3B
| $2.84M | 0.01% |
46,233
-86,667
| -65% | -$4.95M |
|
|
CXP
698
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.84M | 0.01% |
129,040
+5,436
| +4% | +$117K |
|
|
MPG
699
DELISTED
Metaldyne Performance Group Inc.
MPG
| $2.84M | 0.01% |
168,815
-4,325
| -2% | -$60.4K |
|
700
Lands' End
LE
$403M
| $2.82M | 0.01% |
110,490
-37,610
| -25% | -$883K |
|
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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.