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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 | |
|---|---|---|---|---|---|---|
776
Willis Towers Watson
WTW
$31.8B
| $1.77M | 0.01% |
16,318
+717
| +5% | +$85K |
|
|
HMSY
777
DELISTED
HMS Holdings Corp.
HMSY
| $1.77M | 0.01% |
+201,551
| New | +$2.25M |
|
778
Medtronic
MDT
$113B
| $1.77M | 0.01% |
+26,400
| New | +$1.94M |
|
|
VIVO
779
DELISTED
Meridian Bioscience Inc
VIVO
| $1.76M | 0.01% |
+102,700
| New | +$1.88M |
|
780
Apogee Enterprises
APOG
$883M
| $1.75M | 0.01% |
39,300
+25,200
| +179% | +$1.32M |
|
781
Interface
TILE
$2.2B
| $1.75M | 0.01% |
+78,061
| New | +$1.92M |
|
782
Acco Brands
ACCO
$402M
| $1.75M | 0.01% |
247,353
+235,753
| +2,032% | +$1.77M |
|
|
BBRG
783
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.75M | 0.01% |
155,072
| – | – |
|
|
FRGI
784
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.74M | 0.01% |
38,314
+6,300
| +20% | +$325K |
|
|
KRA
785
DELISTED
Kraton Corporation
KRA
| $1.74M | 0.01% |
96,978
+70,578
| +267% | +$1.49M |
|
|
SPIL
786
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.73M | 0.01% |
275,580
+194,878
| +241% | +$1.21M |
|
|
PLKI
787
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.72M | 0.01% |
30,500
| – | – |
|
|
NEWP
788
DELISTED
NEWPORT CORP
NEWP
| $1.71M | 0.01% |
124,414
+46,518
| +60% | +$732K |
|
|
SHLD
789
DELISTED
Sears Holding Corporation
SHLD
| $1.71M | 0.01% |
+75,553
| New | +$1.82M |
|
|
MIC
790
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.7M | 0.01% |
+22,800
| New | +$1.82M |
|
791
JetBlue
JBLU
$2.17B
| $1.69M | 0.01% |
+65,500
| New | +$1.54M |
|
|
TI
792
DELISTED
Telecom Italia
TI
| $1.66M | 0.01% |
135,275
+63,503
| +88% | +$812K |
|
|
DGI
793
DELISTED
DigitalGlobe Inc.
DGI
| $1.66M | 0.01% |
87,300
+22,300
| +34% | +$527K |
|
794
Stride
LRN
$3.39B
| $1.66M | 0.01% |
133,231
+67,421
| +102% | +$903K |
|
|
AIFU
795
AIFU Inc
AIFU
$225M
| $1.65M | 0.01% |
538
+452
| +526% | +$1.42M |
|
796
Lennar Class A
LEN
$20.6B
| $1.65M | 0.01% |
+35,929
| New | +$1.76M |
|
797
Stagwell
STGW
$2.21B
| $1.64M | 0.01% |
+89,100
| New | +$1.67M |
|
|
TARO
798
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.63M | 0.01% |
11,451
+221
| +2% | +$30.9K |
|
799
Titan International
TWI
$467M
| $1.63M | 0.01% |
+246,094
| New | +$2.14M |
|
|
CBD
800
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.62M | 0.01% |
129,194
+69,894
| +118% | +$1.31M |
|
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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.