We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NTT
51
DELISTED
Nippon Telegraph & Telephone
NTT
| $95.5M | 0.4% |
2,208,944
+1,236,839
| +127% | +$52.3M |
|
52
Bath & Body Works
BBWI
$4.06B
| $94.5M | 0.4% |
+1,331,152
| New | +$95.4M |
|
|
ABB
53
DELISTED
ABB Ltd
ABB
| $93.5M | 0.4% |
4,812,836
+1,153,139
| +32% | +$20.4M |
|
54
Hartford Financial Services
HIG
$39.6B
| $93.1M | 0.39% |
2,020,738
+421,100
| +26% | +$17.7M |
|
55
Colgate-Palmolive
CL
$74.1B
| $92.6M | 0.39% |
1,310,002
+1,068,201
| +442% | +$71.1M |
|
56
CVS Health
CVS
$123B
| $91.5M | 0.39% |
881,706
-1,446,214
| -62% | -$141M |
|
57
Mondelez International
MDLZ
$80.1B
| $91.2M | 0.39% |
2,273,922
+1,208,938
| +114% | +$49.2M |
|
58
Nokia
NOK
$52.6B
| $90.9M | 0.38% |
15,376,389
+5,861,045
| +62% | +$37.5M |
|
|
SHPG
59
DELISTED
Shire pic
SHPG
| $90.6M | 0.38% |
526,768
-64,687
| -11% | -$10.8M |
|
60
AngloGold Ashanti
AU
$44.3B
| $88.1M | 0.37% |
6,436,583
+6,385,383
| +12,471% | +$69.2M |
|
61
Newmont
NEM
$111B
| $85.4M | 0.36% |
3,214,069
+3,197,269
| +19,031% | +$74M |
|
62
Xerox
XRX
$424M
| $84.2M | 0.36% |
2,862,314
-197,808
| -6% | -$5.1M |
|
63
NetEase
NTES
$83.5B
| $83.6M | 0.35% |
2,912,365
-2,193,285
| -43% | -$65.7M |
|
|
B
64
Barrick Mining
B
$69.3B
| $83.6M | 0.35% |
+6,130,400
| New | +$71.3M |
|
65
Walt Disney
DIS
$182B
| $83.4M | 0.35% |
839,517
-1,026,974
| -55% | -$99.1M |
|
66
NVIDIA
NVDA
$5.3T
| $82.6M | 0.35% |
92,707,520
+8,982,880
| +11% | +$6.85M |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $82.2M | 0.35% |
1,132,733
-1,392
| -0.1% | -$95.8K |
|
68
Keurig Dr Pepper
KDP
$41.3B
| $80.6M | 0.34% |
900,923
+828,123
| +1,138% | +$75.5M |
|
69
Edwards Lifesciences
EW
$51.5B
| $79.1M | 0.33% |
2,688,723
+2,426,091
| +924% | +$66.9M |
|
|
PPL
70
PPL Corp
PPL
$26B
| $78.1M | 0.33% |
+2,051,144
| New | +$72.9M |
|
71
MetLife
MET
$64.3B
| $76.4M | 0.32% |
1,950,632
-1,900,618
| -49% | -$71M |
|
72
Franco-Nevada
FNV
$44.6B
| $75.5M | 0.32% |
+1,223,611
| New | +$65.7M |
|
73
Entergy
ETR
$49.7B
| $74.7M | 0.32% |
+1,885,526
| New | +$68.5M |
|
74
Broadcom
AVGO
$2T
| $74.6M | 0.32% |
4,827,600
+1,622,470
| +51% | +$21.9M |
|
75
Ulta Beauty
ULTA
$23.2B
| $74.1M | 0.31% |
382,572
-110,334
| -22% | -$19.2M |
|
Similar funds
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.