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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 | |
|---|---|---|---|---|---|---|
|
NXGN
726
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.22M | 0.01% |
177,674
-125,878
| -41% | -$1.73M |
|
727
National Presto Industries
NPK
$989M
| $2.21M | 0.01% |
26,237
| – | – |
|
728
Buckle
BKE
$2.37B
| $2.21M | 0.01% |
+59,760
| New | +$2.52M |
|
729
Bank of Hawaii
BOH
$3.13B
| $2.17M | 0.01% |
+34,200
| New | +$2.22M |
|
|
MZTI
730
The Marzetti Company
MZTI
$3.11B
| $2.17M | 0.01% |
+22,254
| New | +$2.11M |
|
731
Barnes & Noble Education
BNED
$443M
| $2.17M | 0.01% |
+1,705
| New | +$2.21M |
|
|
PCP
732
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.16M | 0.01% |
9,400
-18,300
| -66% | -$3.93M |
|
|
PGTI
733
DELISTED
PGT, Inc.
PGTI
| $2.14M | 0.01% |
174,356
+78,019
| +81% | +$1.08M |
|
|
FLOW
734
DELISTED
SPX FLOW, Inc.
FLOW
| $2.11M | 0.01% |
+61,400
| New | +$2.09M |
|
735
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $2.11M | 0.01% |
64,438
+12,900
| +25% | +$455K |
|
|
CSFL
736
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.11M | 0.01% |
143,287
+34,153
| +31% | +$477K |
|
737
Graham Holdings Company
GHC
$5.02B
| $2.1M | 0.01% |
3,634
-2,380
| -40% | -$1.57M |
|
|
CPHD
738
DELISTED
Cepheid Inc
CPHD
| $2.09M | 0.01% |
46,337
-102,591
| -69% | -$5.47M |
|
|
BFX
739
DELISTED
BowFlex Inc.
BFX
| $2.08M | 0.01% |
138,948
+79,896
| +135% | +$1.43M |
|
740
Merit Medical Systems
MMSI
$5.32B
| $2.07M | 0.01% |
86,498
+38,600
| +81% | +$908K |
|
741
Tootsie Roll Industries
TR
$2.98B
| $2.04M | 0.01% |
90,464
+38,983
| +76% | +$897K |
|
742
Emcor
EME
$36B
| $2.04M | 0.01% |
+46,134
| New | +$2.15M |
|
|
GRP.U
743
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.03M | 0.01% |
+72,300
| New | +$2.19M |
|
|
GCAP
744
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.02M | 0.01% |
278,057
+199,951
| +256% | +$1.56M |
|
|
SIR
745
DELISTED
SELECT INCOME REIT
SIR
| $2.02M | 0.01% |
+242,174
| New | +$2.1M |
|
746
Photronics
PLAB
$1.93B
| $2.01M | 0.01% |
221,980
+12,215
| +6% | +$107K |
|
747
Madison Square Garden
MSGS
$9.39B
| $2M | 0.01% |
38,976
+24,227
| +164% | +$1.33M |
|
748
Maximus
MMS
$3.1B
| $2M | 0.01% |
+33,600
| New | +$2.14M |
|
749
Factset
FDS
$10.2B
| $2M | 0.01% |
12,500
-4,300
| -26% | -$704K |
|
|
DFT
750
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.99M | 0.01% |
76,900
+32,800
| +74% | +$931K |
|
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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.