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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 | |
|---|---|---|---|---|---|---|
|
MTGE
951
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.09M | ﹤0.01% |
+74,100
| New | +$1.01M |
|
952
Cenovus Energy
CVE
$52.1B
| $1.09M | ﹤0.01% |
+83,200
| New | +$995K |
|
|
PPP
953
DELISTED
Primero Mining Corp
PPP
| $1.09M | ﹤0.01% |
+595,700
| New | +$1.16M |
|
954
RH
RH
$3.71B
| $1.08M | ﹤0.01% |
+25,800
| New | +$1.32M |
|
|
EMKR
955
DELISTED
Emcore Corp
EMKR
| $1.08M | ﹤0.01% |
21,622
-2,515
| -10% | -$137K |
|
956
Omega Healthcare
OHI
$14.7B
| $1.08M | ﹤0.01% |
+30,600
| New | +$1M |
|
957
WD-40
WDFC
$3.15B
| $1.08M | ﹤0.01% |
+10,000
| New | +$1.03M |
|
958
Angi Inc
ANGI
$196M
| $1.08M | ﹤0.01% |
13,371
+11,738
| +719% | +$1.01M |
|
959
Sabre
SABR
$835M
| $1.07M | ﹤0.01% |
37,085
-30,593
| -45% | -$816K |
|
|
ANH
960
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.07M | ﹤0.01% |
228,795
+126,495
| +124% | +$566K |
|
|
CNL
961
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.07M | ﹤0.01% |
+19,300
| New | +$981K |
|
962
Boise Cascade
BCC
$3.02B
| $1.06M | ﹤0.01% |
51,324
-159,619
| -76% | -$3.01M |
|
963
Seneca Foods Class A
SENEA
$1.21B
| $1.06M | ﹤0.01% |
30,506
+15,703
| +106% | +$477K |
|
|
GPT
964
DELISTED
Gramercy Property Trust
GPT
| $1.06M | ﹤0.01% |
+41,808
| New | +$939K |
|
965
American Vanguard Corp
AVD
$68.9M
| $1.06M | ﹤0.01% |
+67,019
| New | +$875K |
|
966
Franklin Covey
FC
$246M
| $1.06M | ﹤0.01% |
+60,113
| New | +$1.03M |
|
|
BBOX
967
DELISTED
Black Box Corp
BBOX
| $1.06M | ﹤0.01% |
78,439
-71,900
| -48% | -$771K |
|
|
EXAC
968
DELISTED
Exactech Inc
EXAC
| $1.05M | ﹤0.01% |
51,879
+4,654
| +10% | +$87.4K |
|
|
DRD
969
DRDGold
DRD
$2.05B
| $1.05M | ﹤0.01% |
+263,184
| New | +$844K |
|
|
ZIXI
970
DELISTED
Zix Corporation
ZIXI
| $1.04M | ﹤0.01% |
263,595
-18,574
| -7% | -$77.6K |
|
|
TRIB
971
Trinity Biotech
TRIB
$8.39M
| $1.02M | ﹤0.01% |
585
-210
| -26% | -$334K |
|
|
TVTY
972
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.02M | ﹤0.01% |
101,278
+67,826
| +203% | +$762K |
|
973
Toro Company
TTC
$9.49B
| $1.02M | ﹤0.01% |
23,600
-13,560
| -36% | -$521K |
|
974
Bright Horizons
BFAM
$3.86B
| $1.01M | ﹤0.01% |
+15,600
| New | +$1M |
|
975
Enovis
ENOV
$1.53B
| $998K | ﹤0.01% |
20,282
-212,716
| -91% | -$9.05M |
|
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VGA
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.