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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 | |
|---|---|---|---|---|---|---|
801
Digi International
DGII
$3.1B
| $2.07M | 0.01% |
219,783
-19,483
| -8% | -$178K |
|
|
AIFU
802
AIFU Inc
AIFU
$221M
| $2.07M | 0.01% |
646
-66
| -9% | -$197K |
|
|
DFRG
803
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.07M | 0.01% |
125,049
+2,237
| +2% | +$35.2K |
|
|
ZVO
804
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.07M | 0.01% |
205,376
+11,561
| +6% | +$87.8K |
|
805
H&R Block
HRB
$5.86B
| $2.03M | 0.01% |
77,000
-298,800
| -80% | -$9.38M |
|
806
KB Financial Group
KB
$43.5B
| $2.03M | 0.01% |
73,717
-120,566
| -62% | -$3.08M |
|
807
Ametek
AME
$58.2B
| $2.03M | 0.01% |
+40,600
| New | +$1.93M |
|
|
SE
808
DELISTED
Spectra Energy Corp Wi
SE
| $2.03M | 0.01% |
+66,249
| New | +$1.87M |
|
809
ABM Industries
ABM
$2.84B
| $2.03M | 0.01% |
62,700
+23,100
| +58% | +$697K |
|
810
Expeditors International
EXPD
$23.2B
| $2.02M | 0.01% |
+41,400
| New | +$1.9M |
|
811
Vertex Pharmaceuticals
VRTX
$126B
| $2.01M | 0.01% |
+25,300
| New | +$2.29M |
|
|
FDML
812
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $2M | 0.01% |
202,043
-320,454
| -61% | -$2.01M |
|
813
Caesars Entertainment
CZR
$6.14B
| $1.99M | 0.01% |
+173,755
| New | +$1.81M |
|
|
VWR
814
DELISTED
VWR Corporation
VWR
| $1.98M | 0.01% |
73,180
-64,548
| -47% | -$1.6M |
|
|
BCA
815
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $1.97M | 0.01% |
143,269
+129,896
| +971% | +$1.56M |
|
816
Erie Indemnity
ERIE
$13.2B
| $1.96M | 0.01% |
+21,036
| New | +$1.98M |
|
817
National Bank Holdings
NBHC
$1.9B
| $1.95M | 0.01% |
95,740
-59,693
| -38% | -$1.18M |
|
818
Smith & Wesson
SWBI
$637M
| $1.94M | 0.01% |
94,973
+65,961
| +227% | +$1.23M |
|
|
PDLI
819
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.94M | 0.01% |
580,969
+62,969
| +12% | +$196K |
|
820
Acco Brands
ACCO
$407M
| $1.93M | 0.01% |
215,211
-103,592
| -32% | -$724K |
|
821
McGrath RentCorp
MGRC
$2.92B
| $1.93M | 0.01% |
76,900
+58,600
| +320% | +$1.44M |
|
|
ISLE
822
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.92M | 0.01% |
137,327
-190,809
| -58% | -$2.35M |
|
823
Gibraltar Industries
ROCK
$1.49B
| $1.92M | 0.01% |
67,024
-68,829
| -51% | -$1.6M |
|
824
Cardinal Health
CAH
$55.4B
| $1.91M | 0.01% |
23,300
+12,000
| +106% | +$976K |
|
825
First Bancorp
FBP
$4.38B
| $1.91M | 0.01% |
652,640
-954,236
| -59% | -$2.54M |
|
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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.