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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 | |
|---|---|---|---|---|---|---|
|
JE
901
DELISTED
Just Energy Group Inc
JE
| $1.1M | 0.01% |
+5,424
| New | +$998K |
|
902
W.R. Berkley
WRB
$26.6B
| $1.09M | 0.01% |
+67,838
| New | +$1.11M |
|
|
CEMP
903
DELISTED
Cempra, Inc.
CEMP
| $1.09M | 0.01% |
39,044
-102,419
| -72% | -$3.8M |
|
|
SHOS
904
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.08M | 0.01% |
135,359
+38,068
| +39% | +$308K |
|
|
FUR
905
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.08M | 0.01% |
+75,358
| New | +$1.1M |
|
|
BRS
906
DELISTED
Bristow Group, Inc.
BRS
| $1.07M | 0.01% |
41,100
+5,700
| +16% | +$228K |
|
|
REV
907
DELISTED
Revlon, Inc.
REV
| $1.07M | 0.01% |
36,381
+24,281
| +201% | +$829K |
|
|
HRG
908
DELISTED
HRG Group, Inc.
HRG
| $1.07M | 0.01% |
90,900
-303,475
| -77% | -$3.96M |
|
909
Dentsply Sirona
XRAY
$2.43B
| $1.06M | 0.01% |
+21,000
| New | +$1.12M |
|
|
VASC
910
DELISTED
Vascular Solutions Inc
VASC
| $1.05M | 0.01% |
+32,491
| New | +$1.16M |
|
911
Canadian Solar
CSIQ
$1.08B
| $1.05M | 0.01% |
+63,200
| New | +$1.4M |
|
912
Azenta
AZTA
$1.48B
| $1.05M | 0.01% |
89,601
+11,714
| +15% | +$126K |
|
913
Shake Shack
SHAK
$2.87B
| $1.04M | ﹤0.01% |
+21,900
| New | +$1.19M |
|
|
CBM
914
DELISTED
Cambrex Corporation
CBM
| $1.04M | ﹤0.01% |
26,098
-12,247
| -32% | -$573K |
|
915
Hackett Group
HCKT
$287M
| $1.03M | ﹤0.01% |
75,028
+13,204
| +21% | +$181K |
|
916
Mine Safety
MSA
$7.49B
| $1.03M | ﹤0.01% |
+25,700
| New | +$1.2M |
|
917
Zurn Elkay Water Solutions
ZWS
$8.53B
| $1.02M | ﹤0.01% |
+124,975
| New | +$1.25M |
|
|
NTI
918
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.02M | ﹤0.01% |
+44,800
| New | +$1.13M |
|
|
MWW
919
DELISTED
Monster Worldwide Inc
MWW
| $1.02M | ﹤0.01% |
158,419
+55,385
| +54% | +$377K |
|
|
BRKL
920
DELISTED
Brookline Bancorp
BRKL
| $1.01M | ﹤0.01% |
99,573
+79,073
| +386% | +$860K |
|
921
Arbor Realty Trust
ABR
$998M
| $1.01M | ﹤0.01% |
158,212
+110,112
| +229% | +$721K |
|
|
PRFT
922
DELISTED
Perficient Inc
PRFT
| $1M | ﹤0.01% |
+64,995
| New | +$1.05M |
|
923
Cigna
CI
$74.6B
| $999K | ﹤0.01% |
7,400
-388,542
| -98% | -$56.4M |
|
924
CBIZ
CBZ
$2.96B
| $998K | ﹤0.01% |
+101,654
| New | +$991K |
|
|
CBR
925
DELISTED
CIBER Inc.
CBR
| $993K | ﹤0.01% |
312,116
-48,800
| -14% | -$161K |
|
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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.