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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 | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$85.9B
| $61.5M | 0.29% |
+1,023,900
| New | +$65M |
|
77
RTX Corp
RTX
$301B
| $61M | 0.29% |
+1,088,942
| New | +$67M |
|
78
Kimberly-Clark
KMB
$36.5B
| $60.8M | 0.29% |
557,770
+109,016
| +24% | +$12M |
|
79
Hartford Financial Services
HIG
$39.3B
| $60.8M | 0.29% |
1,328,397
+550,196
| +71% | +$25.4M |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $59.7M | 0.28% |
717,892
+631,592
| +732% | +$57.1M |
|
81
Eli Lilly
LLY
$1.06T
| $57.9M | 0.27% |
+692,421
| New | +$58.5M |
|
|
LFC
82
DELISTED
China Life Insurance Company Ltd.
LFC
| $57.8M | 0.27% |
3,324,974
-796,990
| -19% | -$14.5M |
|
83
Elevance Health
ELV
$85.5B
| $57.6M | 0.27% |
411,774
-178,436
| -30% | -$26.8M |
|
84
Canadian Pacific Kansas City
CP
$80.5B
| $57.1M | 0.27% |
2,000,075
+601,605
| +43% | +$18.1M |
|
85
Abbott
ABT
$187B
| $56.8M | 0.27% |
+1,412,400
| New | +$66.6M |
|
|
RHT
86
DELISTED
Red Hat Inc
RHT
| $56.2M | 0.27% |
782,176
+155,061
| +25% | +$11.7M |
|
87
Western Digital
WDC
$150B
| $55.8M | 0.26% |
929,151
-293,873
| -24% | -$17.7M |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| $53.9M | 0.26% |
1,349,700
+1,134,100
| +526% | +$55M |
|
89
British American Tobacco
BTI
$128B
| $53.3M | 0.25% |
968,100
+947,500
| +4,600% | +$52.6M |
|
90
Xerox
XRX
$425M
| $53.2M | 0.25% |
2,073,963
+87,892
| +4% | +$2.44M |
|
91
Edwards Lifesciences
EW
$51.7B
| $52.8M | 0.25% |
2,229,870
-1,279,218
| -36% | -$30.9M |
|
92
Walmart Inc
WMT
$890B
| $52.6M | 0.25% |
+2,433,522
| New | +$55.8M |
|
93
Thomson Reuters
TRI
$44.1B
| $52.3M | 0.25% |
1,123,862
+1,099,267
| +4,469% | +$50.1M |
|
94
Assured Guaranty
AGO
$3.34B
| $52.2M | 0.25% |
2,089,721
+996,057
| +91% | +$25.1M |
|
95
Bath & Body Works
BBWI
$4.1B
| $51.6M | 0.24% |
708,061
+132,310
| +23% | +$9.14M |
|
96
Allstate
ALL
$67.5B
| $51.5M | 0.24% |
884,516
+70,164
| +9% | +$4.39M |
|
97
CSX Corp
CSX
$93.1B
| $50.7M | 0.24% |
5,655,900
+5,580,600
| +7,411% | +$54.8M |
|
98
Marathon Petroleum
MPC
$83.7B
| $50.7M | 0.24% |
1,093,400
+1,071,400
| +4,870% | +$55.1M |
|
99
Marriott International
MAR
$92.3B
| $50.2M | 0.24% |
735,908
-55,550
| -7% | -$4.02M |
|
100
Boeing
BA
$185B
| $49.8M | 0.24% |
380,528
+286,000
| +303% | +$39.7M |
|
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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.