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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 | |
|---|---|---|---|---|---|---|
|
ATSG
701
DELISTED
Air Transport Services Group
ATSG
| $2.82M | 0.01% |
183,127
+88,235
| +93% | +$1.01M |
|
702
Barnes & Noble Education
BNED
$443M
| $2.81M | 0.01% |
2,870
-377
| -12% | -$378K |
|
703
Heritage Insurance Holdings
HRTG
$991M
| $2.81M | 0.01% |
175,965
+28,363
| +19% | +$518K |
|
704
ConocoPhillips
COP
$141B
| $2.79M | 0.01% |
+69,268
| New | +$2.63M |
|
|
XCRA
705
DELISTED
Xcerra Corporation
XCRA
| $2.79M | 0.01% |
427,685
+59,382
| +16% | +$331K |
|
706
Stanley Black & Decker
SWK
$15.7B
| $2.77M | 0.01% |
+26,300
| New | +$2.55M |
|
707
Power Integrations
POWI
$3.61B
| $2.77M | 0.01% |
111,398
+41,696
| +60% | +$960K |
|
708
James River Group Holdings
JRVR
$217M
| $2.75M | 0.01% |
85,271
+6,017
| +8% | +$193K |
|
709
Orthofix Medical
OFIX
$419M
| $2.75M | 0.01% |
66,230
-6,485
| -9% | -$254K |
|
|
TVPT
710
DELISTED
Travelport Worldwide Limited
TVPT
| $2.75M | 0.01% |
201,031
-147,357
| -42% | -$1.77M |
|
711
D.R. Horton
DHI
$42.3B
| $2.73M | 0.01% |
90,400
-229,200
| -72% | -$6.3M |
|
712
AMERISAFE
AMSF
$540M
| $2.73M | 0.01% |
52,001
+2,643
| +5% | +$133K |
|
|
HIMX
713
Himax Technologies
HIMX
$2.55B
| $2.71M | 0.01% |
241,498
-165,102
| -41% | -$1.45M |
|
|
MGLN
714
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.7M | 0.01% |
+39,700
| New | +$2.39M |
|
715
Equinor
EQNR
$92.4B
| $2.69M | 0.01% |
172,901
-4,739,465
| -96% | -$66.1M |
|
716
Alpha and Omega Semiconductor
AOSL
$1.08B
| $2.67M | 0.01% |
225,514
+108,011
| +92% | +$1.14M |
|
|
ORIT
717
DELISTED
Oritani Financial Corp. New
ORIT
| $2.67M | 0.01% |
+157,076
| New | +$2.57M |
|
718
Harmonic Inc
HLIT
$1.28B
| $2.65M | 0.01% |
810,759
-35,407
| -4% | -$116K |
|
|
YOKU
719
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.65M | 0.01% |
+96,417
| New | +$2.63M |
|
720
Accenture
ACN
$108B
| $2.58M | 0.01% |
+22,400
| New | +$2.3M |
|
|
EE
721
DELISTED
El Paso Electric Company
EE
| $2.58M | 0.01% |
+56,322
| New | +$2.32M |
|
|
IXYS
722
DELISTED
IXYS Corp
IXYS
| $2.58M | 0.01% |
230,105
-9,881
| -4% | -$112K |
|
723
Nice
NICE
$5.97B
| $2.58M | 0.01% |
39,758
-340,694
| -90% | -$20.4M |
|
724
Stantec
STN
$8.39B
| $2.56M | 0.01% |
100,154
-9,113
| -8% | -$210K |
|
725
Embotelladora Andina Series B
AKO.B
$4.95B
| $2.55M | 0.01% |
133,914
+43,421
| +48% | +$747K |
|
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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.