We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MLNX
876
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.5M | 0.01% |
27,600
-59,600
| -68% | -$2.76M |
|
|
AKS
877
DELISTED
AK Steel Holding Corp
AKS
| $1.5M | 0.01% |
361,982
-323,687
| -47% | -$928K |
|
878
SITE Centers
SITC
$165M
| $1.49M | 0.01% |
+64,960
| New | +$1.4M |
|
|
TNAV
879
DELISTED
Telenav Inc.
TNAV
| $1.48M | 0.01% |
250,654
+16,773
| +7% | +$96.8K |
|
|
RPXC
880
DELISTED
RPX Corporation
RPXC
| $1.47M | 0.01% |
130,926
+58,315
| +80% | +$620K |
|
881
CNA Financial
CNA
$14.1B
| $1.47M | 0.01% |
45,716
-80,755
| -64% | -$2.54M |
|
882
PVH
PVH
$4.04B
| $1.47M | 0.01% |
14,800
+9,300
| +169% | +$732K |
|
883
Tootsie Roll Industries
TR
$2.98B
| $1.47M | 0.01% |
56,401
-18,164
| -24% | -$431K |
|
|
BECN
884
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.46M | 0.01% |
+35,700
| New | +$1.36M |
|
|
ECHO
885
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.46M | 0.01% |
53,900
+25,700
| +91% | +$613K |
|
886
Booz Allen Hamilton
BAH
$9.15B
| $1.46M | 0.01% |
48,200
-26,562
| -36% | -$758K |
|
|
SPPI
887
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.46M | 0.01% |
229,446
-377,074
| -62% | -$1.93M |
|
888
Nasdaq
NDAQ
$52.9B
| $1.45M | 0.01% |
65,400
+11,100
| +20% | +$229K |
|
|
SAND
889
DELISTED
Sandstorm Gold
SAND
| $1.44M | 0.01% |
+439,090
| New | +$1.21M |
|
890
United Rentals
URI
$72.4B
| $1.42M | 0.01% |
+22,800
| New | +$1.27M |
|
891
Banco Santander Chile
BSAC
$16.6B
| $1.41M | 0.01% |
+73,029
| New | +$1.29M |
|
|
CAB
892
DELISTED
Cabela's Inc
CAB
| $1.41M | 0.01% |
+29,000
| New | +$1.3M |
|
893
Ovintiv
OVV
$16.4B
| $1.41M | 0.01% |
46,020
+43,600
| +1,802% | +$1M |
|
894
Omnicell
OMCL
$1.68B
| $1.4M | 0.01% |
50,156
-121,622
| -71% | -$3.34M |
|
|
TGNA
895
DELISTED
TEGNA Inc
TGNA
| $1.39M | 0.01% |
92,709
-264,635
| -74% | -$4.02M |
|
896
Hackett Group
HCKT
$287M
| $1.39M | 0.01% |
91,928
+5,800
| +7% | +$82.9K |
|
897
Piper Sandler
PIPR
$5.29B
| $1.39M | 0.01% |
111,948
-8,440
| -7% | -$85.5K |
|
898
Lowe's Companies
LOW
$125B
| $1.39M | 0.01% |
18,300
-643,280
| -97% | -$45.4M |
|
|
LHCG
899
DELISTED
LHC Group LLC
LHCG
| $1.37M | 0.01% |
38,620
+3,500
| +10% | +$129K |
|
900
Bassett Furniture
BSET
$176M
| $1.37M | 0.01% |
42,880
| – | – |
|
Similar funds
VGA
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.