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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 | |
|---|---|---|---|---|---|---|
776
Choice Hotels
CHH
$4.8B
| $2.2M | 0.01% |
40,700
-80,829
| -67% | -$3.88M |
|
777
Entegris
ENTG
$23.2B
| $2.19M | 0.01% |
160,819
+62,719
| +64% | +$759K |
|
|
CBD
778
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.19M | 0.01% |
+157,148
| New | +$1.71M |
|
|
JE
779
DELISTED
Just Energy Group Inc
JE
| $2.19M | 0.01% |
11,098
+1,910
| +21% | +$389K |
|
|
NGD
780
DELISTED
New Gold Inc
NGD
| $2.18M | 0.01% |
+582,300
| New | +$1.73M |
|
|
DST
781
DELISTED
DST Systems Inc.
DST
| $2.18M | 0.01% |
38,648
+4,016
| +12% | +$214K |
|
|
RIC
782
DELISTED
Richmont Mines Inc.
RIC
| $2.18M | 0.01% |
+384,500
| New | +$1.67M |
|
|
UAM
783
DELISTED
Universal American Corp
UAM
| $2.17M | 0.01% |
304,167
-199,556
| -40% | -$1.3M |
|
|
WBT
784
DELISTED
Welbilt, Inc.
WBT
| $2.16M | 0.01% |
+146,745
| New | +$2.13M |
|
785
B&G Foods
BGS
$286M
| $2.16M | 0.01% |
62,000
+45,200
| +269% | +$1.6M |
|
786
Medifast
MED
$141M
| $2.15M | 0.01% |
71,262
+32,352
| +83% | +$946K |
|
|
SNP
787
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.15M | 0.01% |
+32,979
| New | +$1.9M |
|
|
PNK
788
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.14M | 0.01% |
61,000
+48,707
| +396% | +$1.47M |
|
|
TIER
789
DELISTED
TIER REIT, Inc.
TIER
| $2.14M | 0.01% |
159,259
+133,912
| +528% | +$1.89M |
|
790
PayPal
PYPL
$50.5B
| $2.14M | 0.01% |
55,400
-1,519,799
| -96% | -$54.9M |
|
|
EXAR
791
DELISTED
Exar Corporation
EXAR
| $2.13M | 0.01% |
371,324
-10,000
| -3% | -$54K |
|
792
Innospec
IOSP
$2.28B
| $2.13M | 0.01% |
49,172
+37,172
| +310% | +$1.72M |
|
793
Saia
SAIA
$9.72B
| $2.13M | 0.01% |
+75,730
| New | +$1.87M |
|
794
Ubiquiti
UI
$34.3B
| $2.13M | 0.01% |
64,089
+11,689
| +22% | +$363K |
|
795
Norwegian Cruise Line
NCLH
$8.84B
| $2.12M | 0.01% |
+38,300
| New | +$1.84M |
|
|
BGG
796
DELISTED
Briggs & Stratton Corp.
BGG
| $2.11M | 0.01% |
88,114
-132,373
| -60% | -$2.73M |
|
797
Morgan Stanley
MS
$340B
| $2.1M | 0.01% |
+83,900
| New | +$2.14M |
|
|
CRC
798
DELISTED
California Resources Corporation
CRC
| $2.09M | 0.01% |
203,044
+196,624
| +3,063% | +$2.32M |
|
799
Sturm, Ruger & Co
RGR
$593M
| $2.09M | 0.01% |
30,512
+17,800
| +140% | +$1.16M |
|
800
Standard Motor Products
SMP
$911M
| $2.08M | 0.01% |
60,067
-700
| -1% | -$24.1K |
|
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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.