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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 | |
|---|---|---|---|---|---|---|
826
Crown Holdings
CCK
$13.1B
| $1.9M | 0.01% |
+38,300
| New | +$1.8M |
|
827
Yum! Brands
YUM
$41.1B
| $1.9M | 0.01% |
32,235
-320,662
| -91% | -$16.8M |
|
|
PVG
828
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.89M | 0.01% |
+351,400
| New | +$1.73M |
|
|
GCAP
829
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.89M | 0.01% |
288,349
-26,291
| -8% | -$182K |
|
|
RATE
830
DELISTED
Bankrate Inc
RATE
| $1.88M | 0.01% |
204,749
-111,021
| -35% | -$1.16M |
|
|
TIVO
831
DELISTED
TIVO INC
TIVO
| $1.88M | 0.01% |
197,400
-18,800
| -9% | -$151K |
|
832
Molson Coors Class B
TAP
$8.09B
| $1.88M | 0.01% |
19,500
-107,628
| -85% | -$9.6M |
|
833
Werner Enterprises
WERN
$2.25B
| $1.88M | 0.01% |
69,020
+55,220
| +400% | +$1.4M |
|
834
Kite Realty
KRG
$5.36B
| $1.87M | 0.01% |
67,500
+40,600
| +151% | +$1.08M |
|
|
GAU
835
Galiano Gold
GAU
$538M
| $1.86M | 0.01% |
+871,100
| New | +$1.6M |
|
836
Myriad Genetics
MYGN
$312M
| $1.86M | 0.01% |
+49,657
| New | +$1.87M |
|
837
iShares MSCI Philippines ETF
EPHE
$148M
| $1.85M | 0.01% |
+50,500
| New | +$1.67M |
|
|
AFAM
838
DELISTED
Almost Family Inc
AFAM
| $1.85M | 0.01% |
49,689
+1,759
| +4% | +$65.7K |
|
839
Powell Industries
POWL
$7.71B
| $1.85M | 0.01% |
+186,093
| New | +$1.64M |
|
840
SiriusXM
SIRI
$10.1B
| $1.84M | 0.01% |
+46,590
| New | +$1.74M |
|
|
MON
841
DELISTED
Monsanto Co
MON
| $1.83M | 0.01% |
+20,895
| New | +$1.89M |
|
|
RSTI
842
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.83M | 0.01% |
56,713
-183,735
| -76% | -$4.48M |
|
843
RELX
RELX
$62B
| $1.82M | 0.01% |
+96,899
| New | +$1.71M |
|
844
Iron Mountain
IRM
$36.1B
| $1.78M | 0.01% |
52,467
-273,233
| -84% | -$7.85M |
|
|
MORE
845
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.77M | 0.01% |
179,387
+116,534
| +185% | +$1.06M |
|
846
Jack in the Box
JACK
$335M
| $1.76M | 0.01% |
+27,500
| New | +$1.93M |
|
847
Albany International
AIN
$1.78B
| $1.75M | 0.01% |
46,581
+14,500
| +45% | +$511K |
|
|
RRTS
848
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.73M | 0.01% |
5,558
-2,253
| -29% | -$588K |
|
849
Avis
CAR
$5.02B
| $1.72M | 0.01% |
63,000
+23,853
| +61% | +$652K |
|
850
Graham Holdings Company
GHC
$5.02B
| $1.72M | 0.01% |
3,573
-46
| -1% | -$21.9K |
|
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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.