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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 | |
|---|---|---|---|---|---|---|
851
Northrop Grumman
NOC
$81.2B
| $1.7M | 0.01% |
+8,600
| New | +$1.62M |
|
852
Titan Machinery
TITN
$445M
| $1.7M | 0.01% |
146,645
-16,589
| -10% | -$163K |
|
|
TI
853
DELISTED
Telecom Italia
TI
| $1.69M | 0.01% |
156,706
-55,666
| -26% | -$600K |
|
|
HSII
854
DELISTED
Heidrick & Struggles
HSII
| $1.69M | 0.01% |
71,255
+38,052
| +115% | +$922K |
|
|
HMHC
855
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.69M | 0.01% |
84,557
+14,757
| +21% | +$272K |
|
|
EQY
856
DELISTED
Equity One
EQY
| $1.68M | 0.01% |
+58,500
| New | +$1.61M |
|
|
EMC
857
DELISTED
EMC CORPORATION
EMC
| $1.68M | 0.01% |
+62,900
| New | +$1.59M |
|
|
ZNH
858
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.67M | 0.01% |
53,401
-104,725
| -66% | -$3.15M |
|
859
Colliers International
CIGI
$5.19B
| $1.67M | 0.01% |
43,763
-89,994
| -67% | -$3.31M |
|
860
Rollins
ROL
$18.2B
| $1.66M | 0.01% |
+137,702
| New | +$1.63M |
|
861
NatWest
NWG
$76.4B
| $1.66M | 0.01% |
+241,269
| New | +$1.83M |
|
|
PRFT
862
DELISTED
Perficient Inc
PRFT
| $1.65M | 0.01% |
75,879
-45,731
| -38% | -$847K |
|
863
Bunge Global
BG
$20.8B
| $1.62M | 0.01% |
28,600
-410,950
| -93% | -$23.4M |
|
|
CORE
864
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.6M | 0.01% |
+39,200
| New | +$1.51M |
|
865
Prologis
PLD
$133B
| $1.59M | 0.01% |
+36,000
| New | +$1.45M |
|
866
Monarch Casino & Resort
MCRI
$2.23B
| $1.59M | 0.01% |
81,501
+32,111
| +65% | +$643K |
|
867
Essent Group
ESNT
$6.33B
| $1.58M | 0.01% |
75,995
-85,746
| -53% | -$1.64M |
|
868
Babcock & Wilcox
BW
$1.39B
| $1.57M | 0.01% |
7,345
+3,284
| +81% | +$654K |
|
|
VIVO
869
DELISTED
Meridian Bioscience Inc
VIVO
| $1.56M | 0.01% |
75,909
-44,000
| -37% | -$867K |
|
|
NSU
870
DELISTED
Nevsun Resources Ltd.
NSU
| $1.55M | 0.01% |
+478,600
| New | +$1.43M |
|
871
Pultegroup
PHM
$25.3B
| $1.55M | 0.01% |
+83,000
| New | +$1.42M |
|
872
Onto Innovation
ONTO
$15.3B
| $1.54M | 0.01% |
97,563
-1,000
| -1% | -$14K |
|
873
Graco
GGG
$13.5B
| $1.53M | 0.01% |
+54,849
| New | +$1.37M |
|
874
iShares MSCI Japan ETF
EWJ
$22.8B
| $1.51M | 0.01% |
33,115
-38,700
| -54% | -$1.74M |
|
875
American Financial Group
AFG
$12.1B
| $1.5M | 0.01% |
+21,355
| New | +$1.46M |
|
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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.