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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 | |
|---|---|---|---|---|---|---|
|
X
851
DELISTED
US Steel
X
| $1.3M | 0.01% |
124,503
+109,503
| +730% | +$1.83M |
|
|
CY
852
DELISTED
Cypress Semiconductor
CY
| $1.29M | 0.01% |
151,800
-1,371,858
| -90% | -$14.4M |
|
853
CenterPoint Energy
CNP
$26.5B
| $1.29M | 0.01% |
+71,500
| New | +$1.34M |
|
|
AUD
854
DELISTED
Audacy, Inc.
AUD
| $1.29M | 0.01% |
126,656
+37,780
| +43% | +$400K |
|
|
GIMO
855
DELISTED
Gigamon Inc.
GIMO
| $1.28M | 0.01% |
64,100
+23,900
| +59% | +$627K |
|
|
TIVO
856
DELISTED
Tivo Inc
TIVO
| $1.28M | 0.01% |
+122,168
| New | +$1.48M |
|
|
KYNB
857
Kyntra Bio
KYNB
$29.7M
| $1.28M | 0.01% |
2,331
+243
| +12% | +$147K |
|
|
DFRG
858
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.27M | 0.01% |
+91,593
| New | +$1.39M |
|
|
TGP
859
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.26M | 0.01% |
+52,829
| New | +$1.44M |
|
860
Aaon
AAON
$7.12B
| $1.26M | 0.01% |
97,592
-31,422
| -24% | -$450K |
|
|
HAWK
861
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.26M | 0.01% |
29,649
-8,207
| -22% | -$349K |
|
862
Westlake Corp
WLK
$9.93B
| $1.25M | 0.01% |
24,193
-195,969
| -89% | -$11.4M |
|
863
Federated Hermes
FHI
$4.76B
| $1.25M | 0.01% |
+43,300
| New | +$1.39M |
|
864
KLA
KLAC
$254B
| $1.25M | 0.01% |
+250,000
| New | +$1.29M |
|
|
DF
865
DELISTED
Dean Foods Company
DF
| $1.25M | 0.01% |
75,579
-132,569
| -64% | -$2.27M |
|
|
CEA
866
DELISTED
China Eastern Airlines
CEA
| $1.25M | 0.01% |
+41,712
| New | +$1.44M |
|
|
FBC
867
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.25M | 0.01% |
+60,641
| New | +$1.19M |
|
|
TCO
868
DELISTED
Taubman Centers Inc.
TCO
| $1.24M | 0.01% |
+17,900
| New | +$1.27M |
|
869
Civeo
CVEO
$320M
| $1.24M | 0.01% |
69,511
-11,822
| -15% | -$281K |
|
|
NRF
870
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.23M | 0.01% |
+49,700
| New | +$1.48M |
|
871
Polaris
PII
$3.97B
| $1.22M | 0.01% |
10,200
-7,209
| -41% | -$978K |
|
|
PRXL
872
DELISTED
Parexel International Corp
PRXL
| $1.22M | 0.01% |
19,748
-61,989
| -76% | -$4.17M |
|
|
FLY
873
DELISTED
Fly Leasing Limited
FLY
| $1.22M | 0.01% |
+92,100
| New | +$1.3M |
|
874
BJ's Restaurants
BJRI
$1.46B
| $1.21M | 0.01% |
+28,038
| New | +$1.32M |
|
|
TLN
875
DELISTED
Talen Energy Corporation
TLN
| $1.2M | 0.01% |
118,874
+6,374
| +6% | +$93.4K |
|
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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.