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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 | |
|---|---|---|---|---|---|---|
|
DISCK
926
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $991K | ﹤0.01% |
40,800
+32,500
| +392% | +$902K |
|
927
Arrow Electronics
ARW
$10.4B
| $990K | ﹤0.01% |
+17,900
| New | +$994K |
|
928
Intrepid Potash
IPI
$469M
| $989K | ﹤0.01% |
17,859
-25,801
| -59% | -$2.15M |
|
|
WEB
929
DELISTED
Web.com Group, Inc.
WEB
| $989K | ﹤0.01% |
46,900
+28,013
| +148% | +$644K |
|
|
PRAH
930
DELISTED
PRA Health Sciences, Inc.
PRAH
| $984K | ﹤0.01% |
+25,338
| New | +$1.01M |
|
931
Blackstone
BX
$110B
| $982K | ﹤0.01% |
+31,589
| New | +$1.14M |
|
932
Royal Caribbean
RCL
$85.6B
| $980K | ﹤0.01% |
+11,000
| New | +$965K |
|
933
First Industrial Realty Trust
FR
$8.44B
| $975K | ﹤0.01% |
+46,518
| New | +$936K |
|
934
Quantum Corp
QMCO
$474M
| $964K | ﹤0.01% |
8,640
-5,539
| -39% | -$1.02M |
|
|
CSS
935
DELISTED
CSS Industries, Inc.
CSS
| $963K | ﹤0.01% |
36,575
+3,765
| +11% | +$106K |
|
936
G-III Apparel Group
GIII
$1.5B
| $962K | ﹤0.01% |
+15,600
| New | +$1.07M |
|
937
RELX
RELX
$62B
| $959K | ﹤0.01% |
55,139
-177,389
| -76% | -$2.96M |
|
|
APU
938
DELISTED
AmeriGas Partners, L.P.
APU
| $951K | ﹤0.01% |
+22,900
| New | +$1.02M |
|
|
CIT
939
DELISTED
CIT Group Inc.
CIT
| $949K | ﹤0.01% |
23,700
-57,500
| -71% | -$2.58M |
|
940
1st Source
SRCE
$2.12B
| $942K | ﹤0.01% |
30,585
+9,245
| +43% | +$283K |
|
|
SMRT
941
DELISTED
Stein Mart Inc
SMRT
| $942K | ﹤0.01% |
97,318
| – | – |
|
942
ABM Industries
ABM
$2.84B
| $937K | ﹤0.01% |
+34,300
| New | +$1.08M |
|
|
KG
943
Kestrel Group
KG
$69M
| $936K | ﹤0.01% |
3,370
-648
| -16% | -$199K |
|
944
Ternium
TX
$10.6B
| $936K | ﹤0.01% |
+76,169
| New | +$1.12M |
|
|
CYNO
945
DELISTED
Cynosure, Inc. Class A
CYNO
| $934K | ﹤0.01% |
+31,100
| New | +$1.12M |
|
|
AAWW
946
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $930K | ﹤0.01% |
+26,900
| New | +$1.2M |
|
|
TBI
947
Trueblue
TBI
$311M
| $928K | ﹤0.01% |
+41,300
| New | +$1.06M |
|
948
Trinity Industries
TRN
$2.38B
| $927K | ﹤0.01% |
+56,810
| New | +$1.08M |
|
949
FormFactor
FORM
$9.17B
| $924K | ﹤0.01% |
136,212
+3,100
| +2% | +$21.7K |
|
|
BUFF
950
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $922K | ﹤0.01% |
+51,500
| New | +$1.26M |
|
Similar funds
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.