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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 | |
|---|---|---|---|---|---|---|
826
KKR & Co
KKR
$92.4B
| $1.45M | 0.01% |
+86,400
| New | +$1.84M |
|
|
SPPI
827
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.45M | 0.01% |
+242,222
| New | +$1.68M |
|
828
Zumiez
ZUMZ
$342M
| $1.44M | 0.01% |
92,280
-26,634
| -22% | -$607K |
|
|
UMPQ
829
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.41M | 0.01% |
+86,700
| New | +$1.49M |
|
830
HEICO Corp Class A
HEI.A
$37.2B
| $1.41M | 0.01% |
+75,928
| New | +$1.42M |
|
831
DHI Group
DHX
$162M
| $1.39M | 0.01% |
190,595
+61,087
| +47% | +$492K |
|
832
Huntington Ingalls Industries
HII
$13.1B
| $1.39M | 0.01% |
+13,000
| New | +$1.48M |
|
833
Titan Machinery
TITN
$434M
| $1.39M | 0.01% |
121,319
+89,499
| +281% | +$1.22M |
|
834
Gildan
GIL
$10.7B
| $1.39M | 0.01% |
+46,300
| New | +$1.48M |
|
|
SEP
835
DELISTED
Spectra Engy Parters Lp
SEP
| $1.39M | 0.01% |
+34,500
| New | +$1.61M |
|
|
AJRD
836
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.39M | 0.01% |
85,700
+42,135
| +97% | +$900K |
|
837
Regional Management Corp
RM
$296M
| $1.38M | 0.01% |
88,785
+51,485
| +138% | +$874K |
|
838
Hooker Furnishings Corp
HOFT
$162M
| $1.37M | 0.01% |
58,299
+26,799
| +85% | +$663K |
|
|
BKS
839
DELISTED
Barnes & Noble
BKS
| $1.37M | 0.01% |
+113,186
| New | +$1.82M |
|
840
Curtiss-Wright
CW
$25.8B
| $1.35M | 0.01% |
+21,700
| New | +$1.46M |
|
|
VG
841
DELISTED
Vonage Holdings Corporation
VG
| $1.35M | 0.01% |
+230,332
| New | +$1.31M |
|
842
Cable One
CABO
$200M
| $1.35M | 0.01% |
+3,219
| New | +$1.33M |
|
|
COHR
843
DELISTED
Coherent Inc
COHR
| $1.34M | 0.01% |
24,580
-14,754
| -38% | -$862K |
|
|
ANW
844
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.34M | 0.01% |
199,009
+23,436
| +13% | +$226K |
|
845
Comtech Telecommunications
CMTL
$51.8M
| $1.33M | 0.01% |
64,538
+5,575
| +9% | +$153K |
|
846
Paychex
PAYX
$42.8B
| $1.32M | 0.01% |
+27,700
| New | +$1.29M |
|
847
Williams Companies
WMB
$86.6B
| $1.31M | 0.01% |
+35,600
| New | +$1.77M |
|
848
Monolithic Power Systems
MPWR
$68B
| $1.31M | 0.01% |
25,552
-93,361
| -79% | -$4.63M |
|
|
PZE
849
DELISTED
Petrobras Argentina S A
PZE
| $1.3M | 0.01% |
254,763
+27,101
| +12% | +$166K |
|
|
SONC
850
DELISTED
Sonic Corp
SONC
| $1.3M | 0.01% |
56,700
+28,900
| +104% | +$800K |
|
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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.