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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 | |
|---|---|---|---|---|---|---|
751
Coca-Cola Consolidated
COKE
$12.8B
| $1.98M | 0.01% |
102,460
+80,350
| +363% | +$1.31M |
|
|
GPT
752
DELISTED
Gramercy Property Trust
GPT
| $1.98M | 0.01% |
+31,767
| New | +$2.2M |
|
753
Diodes
DIOD
$4.84B
| $1.98M | 0.01% |
92,568
-25,079
| -21% | -$541K |
|
|
ELNK
754
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.97M | 0.01% |
253,655
-43,900
| -15% | -$358K |
|
755
Iron Mountain
IRM
$36.1B
| $1.96M | 0.01% |
63,200
-54,700
| -46% | -$1.63M |
|
756
PBF Energy
PBF
$7.31B
| $1.95M | 0.01% |
+68,986
| New | +$2.09M |
|
|
FISV
757
Fiserv Inc
FISV
$27.9B
| $1.94M | 0.01% |
+44,800
| New | +$1.94M |
|
758
Popular Inc
BPOP
$11.1B
| $1.93M | 0.01% |
+63,700
| New | +$1.91M |
|
759
Nu Skin
NUS
$267M
| $1.92M | 0.01% |
46,400
+40,800
| +729% | +$1.75M |
|
760
Global Payments
GPN
$22.8B
| $1.89M | 0.01% |
+33,000
| New | +$1.83M |
|
|
SHOR
761
DELISTED
ShoreTel, Inc.
SHOR
| $1.88M | 0.01% |
251,400
-7,341
| -3% | -$52.9K |
|
762
Orthofix Medical
OFIX
$419M
| $1.87M | 0.01% |
55,540
-27,471
| -33% | -$978K |
|
763
Resources Connection
RGP
$145M
| $1.86M | 0.01% |
123,348
+45,214
| +58% | +$717K |
|
764
Affiliated Managers Group
AMG
$9.76B
| $1.85M | 0.01% |
+10,850
| New | +$2.13M |
|
765
Amphastar Pharmaceuticals
AMPH
$916M
| $1.85M | 0.01% |
+158,550
| New | +$2.38M |
|
|
ETP
766
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.85M | 0.01% |
+64,500
| New | +$2.19M |
|
767
Progress Software
PRGS
$1.76B
| $1.85M | 0.01% |
71,488
-149,535
| -68% | -$4.23M |
|
768
Keysight
KEYS
$58.3B
| $1.85M | 0.01% |
59,871
-744,451
| -93% | -$23.2M |
|
769
Adobe
ADBE
$105B
| $1.8M | 0.01% |
+21,900
| New | +$1.78M |
|
|
FCE.A
770
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.8M | 0.01% |
+89,300
| New | +$1.97M |
|
771
Interactive Brokers
IBKR
$39.8B
| $1.79M | 0.01% |
+181,960
| New | +$1.87M |
|
772
Open Text
OTEX
$6.04B
| $1.78M | 0.01% |
80,000
+14,974
| +23% | +$324K |
|
773
Lennar Class B
LEN.B
$20.8B
| $1.78M | 0.01% |
+48,232
| New | +$1.93M |
|
|
MLNX
774
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.78M | 0.01% |
47,100
-87,923
| -65% | -$3.77M |
|
|
FDML
775
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.77M | 0.01% |
259,500
+129,003
| +99% | +$1.21M |
|
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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.