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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 | |
|---|---|---|---|---|---|---|
951
Central Garden & Pet Co
CENT
$2.8B
| $921K | ﹤0.01% |
74,455
-31,413
| -30% | -$301K |
|
|
RRTS
952
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $914K | ﹤0.01% |
+1,988
| New | +$1.15M |
|
953
RH
RH
$3.71B
| $905K | ﹤0.01% |
9,700
-4,700
| -33% | -$463K |
|
954
NetEase
NTES
$84.7B
| $889K | ﹤0.01% |
37,000
-531,500
| -93% | -$13.7M |
|
|
SIRO
955
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $887K | ﹤0.01% |
+9,500
| New | +$942K |
|
956
Bread Financial
BFH
$4.38B
| $881K | ﹤0.01% |
+4,260
| New | +$921K |
|
957
SPX Corp
SPXC
$10.8B
| $879K | ﹤0.01% |
+73,700
| New | +$1.13M |
|
958
Gentex
GNTX
$5.07B
| $874K | ﹤0.01% |
+56,400
| New | +$896K |
|
959
Liberty Media Series A
FWONA
$23.6B
| $872K | ﹤0.01% |
36,290
+21,714
| +149% | +$541K |
|
960
Descartes Systems
DSGX
$6.82B
| $871K | ﹤0.01% |
+49,400
| New | +$838K |
|
961
Vera Bradley
VRA
$98.7M
| $870K | ﹤0.01% |
69,018
-7,336
| -10% | -$85.1K |
|
962
Rambus
RMBS
$11B
| $866K | ﹤0.01% |
+73,400
| New | +$954K |
|
963
Deluxe
DLX
$1.15B
| $864K | ﹤0.01% |
15,500
+10,300
| +198% | +$621K |
|
964
RE/MAX Holdings
RMAX
$242M
| $861K | ﹤0.01% |
23,926
+7,600
| +47% | +$285K |
|
965
AGCO
AGCO
$7.2B
| $858K | ﹤0.01% |
+18,400
| New | +$942K |
|
|
LHCG
966
DELISTED
LHC Group LLC
LHCG
| $855K | ﹤0.01% |
19,099
+13,799
| +260% | +$606K |
|
|
KCLI
967
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $853K | ﹤0.01% |
+18,152
| New | +$843K |
|
|
RUTH
968
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $851K | ﹤0.01% |
52,393
+40,093
| +326% | +$657K |
|
|
CDI
969
DELISTED
CDI Corp.
CDI
| $840K | ﹤0.01% |
98,210
+12,500
| +15% | +$133K |
|
|
ZU
970
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $837K | ﹤0.01% |
+48,100
| New | +$746K |
|
971
James River Group Holdings
JRVR
$217M
| $834K | ﹤0.01% |
+31,000
| New | +$840K |
|
|
ARIA
972
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $831K | ﹤0.01% |
142,285
+97,721
| +219% | +$753K |
|
|
TEN
973
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $828K | ﹤0.01% |
20,369
-10,623
| -34% | -$456K |
|
974
S&T Bancorp
STBA
$1.79B
| $825K | ﹤0.01% |
+25,300
| New | +$775K |
|
|
THS
975
DELISTED
Treehouse Foods
THS
| $825K | ﹤0.01% |
+10,600
| New | +$849K |
|
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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.