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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 | |
|---|---|---|---|---|---|---|
926
MSC Industrial Direct
MSM
$6.86B
| $1.19M | 0.01% |
+15,600
| New | +$1.05M |
|
|
REV
927
DELISTED
Revlon, Inc.
REV
| $1.19M | 0.01% |
32,628
-3,753
| -10% | -$118K |
|
928
Agree Realty
ADC
$9.41B
| $1.18M | 0.01% |
+30,700
| New | +$1.12M |
|
929
AngioDynamics
ANGO
$649M
| $1.18M | 0.01% |
95,795
-4,225
| -4% | -$46.7K |
|
930
Magnachip Semiconductor
MX
$145M
| $1.18M | 0.01% |
216,112
-29,630
| -12% | -$138K |
|
|
GTLS
931
DELISTED
Chart Industries
GTLS
| $1.17M | 0.01% |
53,941
+407
| +0.8% | +$7.27K |
|
|
PMC
932
DELISTED
PharMerica Corporation
PMC
| $1.17M | 0.01% |
52,870
+8,714
| +20% | +$232K |
|
|
TARO
933
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.17M | ﹤0.01% |
8,137
-50,652
| -86% | -$7.19M |
|
934
Everest Group
EG
$14.4B
| $1.17M | ﹤0.01% |
5,900
-37,673
| -86% | -$6.96M |
|
|
BWP
935
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.16M | ﹤0.01% |
78,815
-3,185
| -4% | -$38.8K |
|
936
Papa John's
PZZA
$806M
| $1.16M | ﹤0.01% |
21,400
+16,900
| +376% | +$888K |
|
|
CBI
937
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.16M | ﹤0.01% |
+31,700
| New | +$1.13M |
|
938
Methode Electronics
MEI
$592M
| $1.16M | ﹤0.01% |
39,589
-55,148
| -58% | -$1.5M |
|
939
TransUnion
TRU
$15.3B
| $1.15M | ﹤0.01% |
41,800
+24,900
| +147% | +$631K |
|
940
Kennametal
KMT
$2.52B
| $1.14M | ﹤0.01% |
+50,700
| New | +$984K |
|
|
HMIN
941
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.14M | ﹤0.01% |
+31,900
| New | +$1.1M |
|
|
EGOV
942
DELISTED
NIC Inc
EGOV
| $1.13M | ﹤0.01% |
62,509
-9,703
| -13% | -$175K |
|
|
ESIO
943
DELISTED
Electro Scientific Industries
ESIO
| $1.13M | ﹤0.01% |
157,682
+121,082
| +331% | +$785K |
|
|
AVH
944
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.11M | ﹤0.01% |
224,301
-77,095
| -26% | -$339K |
|
|
DISH
945
DELISTED
DISH Network Corp.
DISH
| $1.11M | ﹤0.01% |
24,000
-216,341
| -90% | -$10.4M |
|
946
Amdocs
DOX
$6.22B
| $1.11M | ﹤0.01% |
+18,300
| New | +$1.02M |
|
|
NPTN
947
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.1M | ﹤0.01% |
78,539
-119,077
| -60% | -$1.23M |
|
|
CARB
948
DELISTED
Carbonite Inc
CARB
| $1.1M | ﹤0.01% |
138,426
-50,874
| -27% | -$415K |
|
|
PRA
949
DELISTED
ProAssurance
PRA
| $1.1M | ﹤0.01% |
21,712
-4,376
| -17% | -$216K |
|
950
York Water
YORW
$514M
| $1.1M | ﹤0.01% |
+36,016
| New | +$988K |
|
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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.