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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 | |
|---|---|---|---|---|---|---|
|
ETP
701
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.42M | 0.01% |
+59,000
| New | +$2.86M |
|
702
Edison International
EIX
$26.4B
| $2.38M | 0.01% |
+37,700
| New | +$2.24M |
|
|
PINC
703
DELISTED
Premier
PINC
| $2.37M | 0.01% |
+68,898
| New | +$2.48M |
|
704
Cheesecake Factory
CAKE
$5.33B
| $2.36M | 0.01% |
+43,800
| New | +$2.41M |
|
705
AMERISAFE
AMSF
$540M
| $2.35M | 0.01% |
47,337
+14,447
| +44% | +$699K |
|
|
DCM
706
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.35M | 0.01% |
+138,925
| New | +$2.79M |
|
707
Akamai
AKAM
$15.9B
| $2.34M | 0.01% |
+33,900
| New | +$2.44M |
|
708
MaxLinear
MXL
$6.8B
| $2.34M | 0.01% |
187,954
-222,572
| -54% | -$2.45M |
|
709
Copart
CPRT
$27.5B
| $2.33M | 0.01% |
+566,400
| New | +$2.5M |
|
|
ELP
710
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.33M | 0.01% |
707,845
-1,966,685
| -74% | -$7.33M |
|
711
Lifecore Biomedical
LFCR
$190M
| $2.32M | 0.01% |
199,093
+16,400
| +9% | +$217K |
|
712
Central Pacific Financial
CPF
$1B
| $2.32M | 0.01% |
110,509
-6,685
| -6% | -$147K |
|
713
First Commonwealth Financial
FCF
$2.17B
| $2.31M | 0.01% |
254,680
+129,412
| +103% | +$1.18M |
|
714
Restaurant Brands International
QSR
$25.8B
| $2.3M | 0.01% |
+64,100
| New | +$2.54M |
|
|
CRESY
715
Cresud
CRESY
$773M
| $2.27M | 0.01% |
260,994
-4,592
| -2% | -$45.2K |
|
716
BlackBerry
BB
$5.26B
| $2.27M | 0.01% |
371,700
-4,377,458
| -92% | -$32.7M |
|
|
AAN.A
717
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.27M | 0.01% |
+62,900
| New | +$2.27M |
|
718
KT
KT
$8.81B
| $2.27M | 0.01% |
173,680
-97,270
| -36% | -$1.22M |
|
719
TechnipFMC
FTI
$27.3B
| $2.27M | 0.01% |
98,269
-312,850
| -76% | -$7.87M |
|
720
Gen Digital
GEN
$17.5B
| $2.26M | 0.01% |
115,900
-52,994
| -31% | -$1.14M |
|
|
ATW
721
DELISTED
Atwood Oceanics
ATW
| $2.25M | 0.01% |
151,600
-14,046
| -8% | -$274K |
|
|
BBOX
722
DELISTED
Black Box Corp
BBOX
| $2.24M | 0.01% |
151,672
+78,093
| +106% | +$1.28M |
|
|
HUB.B
723
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.23M | 0.01% |
+26,300
| New | +$2.63M |
|
|
EJ
724
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.22M | 0.01% |
+374,353
| New | +$2.25M |
|
725
Transocean
RIG
$5.82B
| $2.22M | 0.01% |
171,600
+98,600
| +135% | +$1.37M |
|
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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.