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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 | |
|---|---|---|---|---|---|---|
|
SRDX
801
DELISTED
Surmodics
SRDX
| $1.62M | 0.01% |
74,139
+4,700
| +7% | +$110K |
|
|
YELL
802
DELISTED
Yellow Corporation Common Stock
YELL
| $1.61M | 0.01% |
121,525
+90,922
| +297% | +$1.42M |
|
803
Jabil
JBL
$36.2B
| $1.6M | 0.01% |
71,400
+35,000
| +96% | +$695K |
|
|
FNSR
804
DELISTED
Finisar Corp
FNSR
| $1.59M | 0.01% |
143,201
+109,801
| +329% | +$1.72M |
|
805
Harte-Hanks
HHS
$17.3M
| $1.59M | 0.01% |
45,076
+17,573
| +64% | +$793K |
|
806
Northwest Bancshares
NWBI
$2.28B
| $1.58M | 0.01% |
121,736
-265,290
| -69% | -$3.38M |
|
|
ORBK
807
DELISTED
Orbotech Ltd
ORBK
| $1.54M | 0.01% |
99,958
| – | – |
|
808
OFG Bancorp
OFG
$2.21B
| $1.53M | 0.01% |
174,993
+164,731
| +1,605% | +$1.42M |
|
809
VEON
VEON
$3.94B
| $1.52M | 0.01% |
14,804
+11,856
| +402% | +$1.48M |
|
810
Nordic American Tanker
NAT
$1.39B
| $1.51M | 0.01% |
+100,498
| New | +$1.5M |
|
|
AVH
811
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.51M | 0.01% |
319,501
-36,615
| -10% | -$268K |
|
812
MDU Resources
MDU
$4.31B
| $1.51M | 0.01% |
+230,904
| New | +$1.57M |
|
813
Team
TISI
$78.2M
| $1.51M | 0.01% |
+4,690
| New | +$2.01M |
|
814
Annaly Capital Management
NLY
$17.1B
| $1.5M | 0.01% |
+37,925
| New | +$1.52M |
|
815
Illumina
ILMN
$29B
| $1.49M | 0.01% |
+8,738
| New | +$1.77M |
|
816
M/I Homes
MHO
$3.77B
| $1.49M | 0.01% |
+63,300
| New | +$1.57M |
|
817
Highwoods Properties
HIW
$3.43B
| $1.49M | 0.01% |
38,500
+24,800
| +181% | +$998K |
|
818
Herbalife
HLF
$1.23B
| $1.49M | 0.01% |
54,600
-437,982
| -89% | -$12M |
|
819
Corpay
CPAY
$25.7B
| $1.49M | 0.01% |
+10,800
| New | +$1.66M |
|
820
ACI Worldwide
ACIW
$5.27B
| $1.49M | 0.01% |
+70,300
| New | +$1.58M |
|
821
Truist Financial
TFC
$63.6B
| $1.48M | 0.01% |
41,600
-1,200
| -3% | -$46.3K |
|
|
AAMI
822
Acadian Asset Management
AAMI
$3.19B
| $1.48M | 0.01% |
+95,832
| New | +$1.62M |
|
823
Astronics
ATRO
$3.78B
| $1.46M | 0.01% |
65,702
+29,566
| +82% | +$920K |
|
824
STMicroelectronics
STM
$49.9B
| $1.46M | 0.01% |
213,375
-2,259,544
| -91% | -$16.7M |
|
|
TSS
825
DELISTED
Total System Services, Inc.
TSS
| $1.45M | 0.01% |
+32,000
| New | +$1.46M |
|
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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.