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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 | |
|---|---|---|---|---|---|---|
901
RenaissanceRe
RNR
$13.4B
| $1.37M | 0.01% |
+11,400
| New | +$1.29M |
|
902
Williams-Sonoma
WSM
$29.6B
| $1.36M | 0.01% |
49,800
+30,800
| +162% | +$835K |
|
|
CSS
903
DELISTED
CSS Industries, Inc.
CSS
| $1.36M | 0.01% |
48,622
+732
| +2% | +$19.7K |
|
|
VRTV
904
DELISTED
VERITIV CORPORATION
VRTV
| $1.35M | 0.01% |
36,327
+6,134
| +20% | +$202K |
|
905
Arbor Realty Trust
ABR
$998M
| $1.33M | 0.01% |
195,952
+50,540
| +35% | +$332K |
|
906
Pentair
PNR
$11B
| $1.32M | 0.01% |
36,183
-298
| -0.8% | -$9.63K |
|
907
Churchill Downs
CHDN
$6.12B
| $1.32M | 0.01% |
53,400
+34,200
| +178% | +$781K |
|
|
ACOR
908
DELISTED
Acorda Therapeutics
ACOR
| $1.31M | 0.01% |
413
-10
| -2% | -$41.5K |
|
|
SRDX
909
DELISTED
Surmodics
SRDX
| $1.29M | 0.01% |
70,222
-12,317
| -15% | -$232K |
|
910
Royal Caribbean
RCL
$85.6B
| $1.28M | 0.01% |
+15,600
| New | +$1.22M |
|
|
LXK
911
DELISTED
Lexmark Intl Inc
LXK
| $1.27M | 0.01% |
38,000
+12,473
| +49% | +$368K |
|
912
DHT Holdings
DHT
$3.02B
| $1.27M | 0.01% |
220,240
+42,800
| +24% | +$255K |
|
913
Middlesex Water
MSEX
$1.1B
| $1.26M | 0.01% |
+40,911
| New | +$1.16M |
|
914
Astec Industries
ASTE
$1.02B
| $1.25M | 0.01% |
26,770
+11,002
| +70% | +$441K |
|
915
CACI
CACI
$14.2B
| $1.25M | 0.01% |
+11,681
| New | +$1.09M |
|
|
KZ
916
DELISTED
KongZhong Corporation
KZ
| $1.25M | 0.01% |
173,605
+57,500
| +50% | +$414K |
|
|
P
917
DELISTED
Pandora Media Inc
P
| $1.24M | 0.01% |
138,800
-850,218
| -86% | -$8.34M |
|
918
LSI Industries
LYTS
$924M
| $1.24M | 0.01% |
105,383
+50,167
| +91% | +$546K |
|
919
Materion
MTRN
$6.04B
| $1.24M | 0.01% |
46,721
+6,521
| +16% | +$162K |
|
|
RPT
920
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.23M | 0.01% |
68,100
+53,600
| +370% | +$906K |
|
|
B
921
DELISTED
Barnes Group Inc.
B
| $1.21M | 0.01% |
+34,600
| New | +$1.15M |
|
|
ONE
922
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.2M | 0.01% |
306,668
+88,304
| +40% | +$329K |
|
923
Citi Trends
CTRN
$605M
| $1.2M | 0.01% |
67,215
| – | – |
|
924
Northwest Natural Holdings
NWN
$2.12B
| $1.2M | 0.01% |
+22,199
| New | +$1.14M |
|
|
FRED
925
DELISTED
Fred's Inc
FRED
| $1.19M | 0.01% |
80,037
+41,274
| +106% | +$608K |
|
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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.