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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 | |
|---|---|---|---|---|---|---|
751
Willis Towers Watson
WTW
$32B
| $2.38M | 0.01% |
+20,029
| New | +$2.31M |
|
752
Kelly Services Class A
KELYA
$528M
| $2.36M | 0.01% |
123,247
+43,900
| +55% | +$730K |
|
753
Caleres
CAL
$487M
| $2.35M | 0.01% |
83,053
+37,100
| +81% | +$986K |
|
|
HIFR
754
DELISTED
InfraREIT, Inc.
HIFR
| $2.35M | 0.01% |
137,700
-51,127
| -27% | -$934K |
|
755
Carnival Corporation Ltd
CCL
$39.7B
| $2.34M | 0.01% |
+44,400
| New | +$2.15M |
|
756
Digital Realty Trust
DLR
$71.7B
| $2.34M | 0.01% |
26,400
+14,600
| +124% | +$1.18M |
|
757
Marriott International
MAR
$92.3B
| $2.33M | 0.01% |
32,700
-112,557
| -77% | -$7.36M |
|
758
First Busey Corp
BUSE
$2.56B
| $2.32M | 0.01% |
113,392
+49,623
| +78% | +$967K |
|
|
WEB
759
DELISTED
Web.com Group, Inc.
WEB
| $2.32M | 0.01% |
117,075
-57,907
| -33% | -$1.06M |
|
760
American States Water
AWR
$3.46B
| $2.3M | 0.01% |
+58,330
| New | +$2.47M |
|
761
Lifecore Biomedical
LFCR
$190M
| $2.3M | 0.01% |
218,631
+30,485
| +16% | +$335K |
|
|
MITL
762
DELISTED
Mitel Networks Corporation
MITL
| $2.28M | 0.01% |
278,664
-250,636
| -47% | -$1.77M |
|
|
ISCA
763
DELISTED
International Speedway Corp
ISCA
| $2.28M | 0.01% |
61,760
+22,809
| +59% | +$777K |
|
|
PRSU
764
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $2.27M | 0.01% |
77,859
+25,415
| +48% | +$715K |
|
765
Future Fuel
FF
$223M
| $2.27M | 0.01% |
192,152
-17,818
| -8% | -$218K |
|
|
AUD
766
DELISTED
Audacy, Inc.
AUD
| $2.26M | 0.01% |
213,739
+8,847
| +4% | +$94.1K |
|
767
Stepan Co
SCL
$1.48B
| $2.26M | 0.01% |
40,799
+5,100
| +14% | +$245K |
|
|
AV
768
DELISTED
Aviva Plc
AV
| $2.25M | 0.01% |
+172,619
| New | +$2.27M |
|
|
RDS.A
769
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.25M | 0.01% |
49,056
+25,847
| +111% | +$1.1M |
|
|
CSBK
770
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.25M | 0.01% |
148,814
+121,811
| +451% | +$1.77M |
|
|
PTR
771
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.24M | 0.01% |
+33,800
| New | +$2.13M |
|
|
PZE
772
DELISTED
Petrobras Argentina S A
PZE
| $2.23M | 0.01% |
341,063
+16,509
| +5% | +$100K |
|
773
Calix
CALX
$2.39B
| $2.23M | 0.01% |
314,507
-30,230
| -9% | -$214K |
|
774
Bread Financial
BFH
$4.38B
| $2.22M | 0.01% |
12,655
+11,653
| +1,163% | +$2.03M |
|
|
JBTM
775
JBT Marel
JBTM
$6.39B
| $2.21M | 0.01% |
39,101
+14,101
| +56% | +$686K |
|
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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.