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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 | |
|---|---|---|---|---|---|---|
876
Hyatt Hotels
H
$16.7B
| $1.2M | 0.01% |
+25,400
| New | +$1.35M |
|
|
XIFR
877
XPLR Infrastructure LP
XIFR
$1.08B
| $1.19M | 0.01% |
+54,400
| New | +$1.7M |
|
|
PRMW
878
DELISTED
Primo Water Corporation
PRMW
| $1.19M | 0.01% |
+110,241
| New | +$1.19M |
|
|
SRCL
879
DELISTED
Stericycle Inc
SRCL
| $1.18M | 0.01% |
8,500
-39,500
| -82% | -$5.5M |
|
|
CARB
880
DELISTED
Carbonite Inc
CARB
| $1.18M | 0.01% |
106,301
-5,400
| -5% | -$62.1K |
|
881
Horace Mann Educators
HMN
$2.11B
| $1.18M | 0.01% |
35,421
-3,700
| -9% | -$128K |
|
882
Reliance Steel & Aluminium
RS
$21.6B
| $1.18M | 0.01% |
+21,800
| New | +$1.28M |
|
|
SEM
883
DELISTED
Select Medical
SEM
| $1.17M | 0.01% |
200,661
+119,717
| +148% | +$888K |
|
884
PVH
PVH
$4.04B
| $1.16M | 0.01% |
+11,400
| New | +$1.3M |
|
885
TTM Technologies
TTMI
$14.5B
| $1.16M | 0.01% |
+185,662
| New | +$1.46M |
|
|
PGRE
886
DELISTED
Paramount Group
PGRE
| $1.16M | 0.01% |
+68,800
| New | +$1.19M |
|
887
POSCO
PKX
$17.5B
| $1.14M | 0.01% |
32,632
-608,363
| -95% | -$24.9M |
|
888
ASE Group
ASX
$82.2B
| $1.14M | 0.01% |
+207,700
| New | +$1.14M |
|
|
CHA
889
DELISTED
China Telecom Corporation, LTD
CHA
| $1.14M | 0.01% |
+23,464
| New | +$1.26M |
|
890
Fabrinet
FN
$20.1B
| $1.14M | 0.01% |
+62,052
| New | +$1.17M |
|
|
STMP
891
DELISTED
Stamps.com, Inc.
STMP
| $1.13M | 0.01% |
15,300
+11,500
| +303% | +$893K |
|
892
Service Corp International
SCI
$11.6B
| $1.13M | 0.01% |
41,646
-18,734
| -31% | -$553K |
|
893
CNA Financial
CNA
$14.1B
| $1.13M | 0.01% |
32,271
-1,000
| -3% | -$37.7K |
|
894
Digi International
DGII
$3.1B
| $1.13M | 0.01% |
95,444
-23,531
| -20% | -$240K |
|
895
Amkor Technology
AMKR
$13.7B
| $1.12M | 0.01% |
250,351
-736,869
| -75% | -$3.62M |
|
|
WDR
896
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.12M | 0.01% |
32,100
+23,700
| +282% | +$980K |
|
|
MDSO
897
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.12M | 0.01% |
26,500
+19,800
| +296% | +$1.01M |
|
898
Penske Automotive Group
PAG
$14.2B
| $1.11M | 0.01% |
+22,900
| New | +$1.17M |
|
899
3M
MMM
$94.3B
| $1.11M | 0.01% |
+9,329
| New | +$1.15M |
|
900
Coca-Cola Femsa
KOF
$23.2B
| $1.1M | 0.01% |
+15,826
| New | +$1.16M |
|
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VGA
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.