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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 | |
|---|---|---|---|---|---|---|
726
Resources Connection
RGP
$145M
| $2.54M | 0.01% |
163,384
-1,221
| -0.7% | -$17.7K |
|
|
PLKI
727
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.54M | 0.01% |
48,749
+19,149
| +65% | +$1.09M |
|
|
PGND
728
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $2.54M | 0.01% |
84,379
+54,202
| +180% | +$1.54M |
|
729
Cohu
COHU
$2.5B
| $2.53M | 0.01% |
213,151
| – | – |
|
730
Greif
GEF
$5.04B
| $2.52M | 0.01% |
77,070
+1,300
| +2% | +$35.9K |
|
|
TPC
731
Tutor Perini Cor
TPC
$5.21B
| $2.52M | 0.01% |
162,330
-40,534
| -20% | -$562K |
|
|
RTEC
732
DELISTED
Rudolph Technologies Inc
RTEC
| $2.52M | 0.01% |
184,218
+29,100
| +19% | +$367K |
|
733
CorVel
CRVL
$3.19B
| $2.51M | 0.01% |
190,848
-8,625
| -4% | -$121K |
|
|
MTSC
734
DELISTED
MTS Systems Corp
MTSC
| $2.5M | 0.01% |
41,152
-2,500
| -6% | -$138K |
|
|
SALE
735
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.5M | 0.01% |
312,522
-692,533
| -69% | -$5.64M |
|
736
UnitedHealth
UNH
$370B
| $2.49M | 0.01% |
+19,300
| New | +$2.28M |
|
|
BRSS
737
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.48M | 0.01% |
99,314
+68,363
| +221% | +$1.5M |
|
|
MWW
738
DELISTED
Monster Worldwide Inc
MWW
| $2.48M | 0.01% |
760,214
-404,793
| -35% | -$1.57M |
|
|
BGFV
739
DELISTED
Big 5 Sporting Goods
BGFV
| $2.48M | 0.01% |
222,980
+112,014
| +101% | +$1.31M |
|
740
Wolverine World Wide
WWW
$1.55B
| $2.47M | 0.01% |
+134,168
| New | +$2.34M |
|
|
BBBY
741
Bed Bath & Beyond
BBBY
$442M
| $2.47M | 0.01% |
228,263
-68,857
| -23% | -$672K |
|
742
Acuity Brands
AYI
$10.8B
| $2.46M | 0.01% |
11,300
-59,600
| -84% | -$12.3M |
|
743
Capitol Federal Financial
CFFN
$1.1B
| $2.45M | 0.01% |
184,762
+64,162
| +53% | +$800K |
|
744
Hooker Furnishings Corp
HOFT
$166M
| $2.44M | 0.01% |
74,413
+5,914
| +9% | +$178K |
|
|
BWLD
745
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.44M | 0.01% |
+16,500
| New | +$2.52M |
|
746
Celanese
CE
$4.82B
| $2.43M | 0.01% |
+37,100
| New | +$2.3M |
|
747
Axalta
AXTA
$8.17B
| $2.42M | 0.01% |
+83,000
| New | +$2.11M |
|
748
Westlake Corp
WLK
$9.9B
| $2.42M | 0.01% |
52,300
+700
| +1% | +$31.8K |
|
|
SRG
749
Seritage Growth Properties
SRG
$136M
| $2.42M | 0.01% |
+48,385
| New | +$2.01M |
|
|
CZZ
750
DELISTED
Cosan Limited
CZZ
| $2.39M | 0.01% |
486,400
+460,500
| +1,778% | +$1.61M |
|
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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.