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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 | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$26.8B
| $85.8M | 0.41% |
9,524,102
+778,996
| +9% | +$7.7M |
|
|
MJN
52
DELISTED
Mead Johnson Nutrition Company
MJN
| $83.4M | 0.4% |
1,184,070
+550,034
| +87% | +$45.2M |
|
53
Diageo
DEO
$51.6B
| $81.6M | 0.39% |
756,905
+736,305
| +3,574% | +$81.8M |
|
54
Skyworks Solutions
SWKS
$10.1B
| $79.3M | 0.38% |
941,423
-244,859
| -21% | -$22.4M |
|
55
Public Storage
PSA
$61.1B
| $77.9M | 0.37% |
367,936
-3,148
| -0.8% | -$641K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $77.1M | 0.37% |
1,483,704
+374,856
| +34% | +$20.6M |
|
57
iShares MSCI EAFE ETF
EFA
$79.4B
| $76M | 0.36% |
1,325,783
+120,733
| +10% | +$7.45M |
|
58
Voya Financial
VOYA
$9.2B
| $74.4M | 0.35% |
1,918,727
-368,821
| -16% | -$16.2M |
|
59
AstraZeneca
AZN
$250B
| $73.7M | 0.35% |
1,157,442
+672,750
| +139% | +$44.3M |
|
|
CMCSK
60
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $73M | 0.35% |
1,275,306
-635,052
| -33% | -$36.4M |
|
61
AerCap
AER
$24.4B
| $72.2M | 0.34% |
1,887,429
-142,862
| -7% | -$6.31M |
|
62
TSMC
TSM
$2.17T
| $71.2M | 0.34% |
3,433,095
+2,995,662
| +685% | +$62.9M |
|
63
Mondelez International
MDLZ
$80.1B
| $69.7M | 0.33% |
1,663,714
+1,442,000
| +650% | +$62.1M |
|
64
Pfizer
PFE
$149B
| $68.7M | 0.33% |
2,305,730
+928,574
| +67% | +$29.8M |
|
65
Nike
NKE
$62.3B
| $68.6M | 0.33% |
1,116,026
+640,350
| +135% | +$36.2M |
|
66
Honeywell
HON
$76.3B
| $67.7M | 0.32% |
+796,054
| New | +$72.5M |
|
67
Yum! Brands
YUM
$41.6B
| $67.2M | 0.32% |
1,168,718
+980,516
| +521% | +$59.3M |
|
68
Ally Financial
ALLY
$13.4B
| $65.6M | 0.31% |
3,218,395
+768,464
| +31% | +$16.7M |
|
69
Bristol-Myers Squibb
BMY
$131B
| $65.3M | 0.31% |
1,103,856
-493,444
| -31% | -$31.3M |
|
70
BP
BP
$109B
| $64.7M | 0.31% |
+2,515,866
| New | +$73.7M |
|
71
Magna International
MGA
$18.1B
| $64.5M | 0.31% |
1,349,947
+388,900
| +40% | +$20.1M |
|
72
FedEx
FDX
$74.7B
| $63.6M | 0.3% |
+441,800
| New | +$70.5M |
|
73
Travelers Companies
TRV
$80.5B
| $62.6M | 0.3% |
628,700
+569,700
| +966% | +$58.3M |
|
74
iShares MSCI South Korea ETF
EWY
$23.8B
| $61.8M | 0.29% |
1,267,017
-466,955
| -27% | -$23.3M |
|
75
Mastercard
MA
$505B
| $61.8M | 0.29% |
685,200
+383,198
| +127% | +$36M |
|
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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.