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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 | |
|---|---|---|---|---|---|---|
76
Synchrony
SYF
$25.5B
| $73.4M | 0.31% |
2,561,028
-1,957,387
| -43% | -$54.4M |
|
|
CHL
77
DELISTED
China Mobile Limited
CHL
| $72.5M | 0.31% |
+1,308,144
| New | +$70.5M |
|
78
Honeywell
HON
$77.8B
| $70.4M | 0.3% |
698,898
+190,416
| +37% | +$17.8M |
|
79
iShares MSCI EAFE ETF
EFA
$80.1B
| $70M | 0.3% |
1,225,721
-291,496
| -19% | -$16.1M |
|
80
CME Group
CME
$95.6B
| $69.6M | 0.29% |
724,668
+152,212
| +27% | +$13.8M |
|
81
Adobe
ADBE
$105B
| $69.5M | 0.29% |
741,424
+438,900
| +145% | +$38M |
|
82
Visa
V
$680B
| $68.9M | 0.29% |
900,300
+797,800
| +778% | +$58M |
|
83
AutoZone
AZO
$49.9B
| $68.6M | 0.29% |
86,074
-3,000
| -3% | -$2.27M |
|
84
Hormel Foods
HRL
$13.9B
| $66.7M | 0.28% |
1,541,878
+1,428,878
| +1,264% | +$59.5M |
|
85
O'Reilly Automotive
ORLY
$75.7B
| $66.6M | 0.28% |
3,648,180
-352,020
| -9% | -$6.01M |
|
86
Telus
TU
$15.4B
| $66.1M | 0.28% |
+4,042,146
| New | +$58.2M |
|
87
Korea Electric Power
KEP
$16B
| $66M | 0.28% |
2,562,133
+1,649,540
| +181% | +$37.7M |
|
|
BXLT
88
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $65.4M | 0.28% |
1,617,917
+1,604,317
| +11,796% | +$63.5M |
|
89
Domino's
DPZ
$11.6B
| $65M | 0.28% |
493,264
+132,400
| +37% | +$15.8M |
|
90
AvalonBay Communities
AVB
$26.7B
| $63.2M | 0.27% |
332,169
+278,269
| +516% | +$49.1M |
|
91
Ameren
AEE
$30.2B
| $62.8M | 0.27% |
+1,252,946
| New | +$57.8M |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $62.3M | 0.26% |
739,788
-9,966
| -1% | -$796K |
|
93
BlackBerry
BB
$5.28B
| $61.8M | 0.26% |
7,580,606
+1,401,376
| +23% | +$10.5M |
|
|
GOLD
94
DELISTED
Randgold Resources Ltd
GOLD
| $61.8M | 0.26% |
+680,073
| New | +$54.6M |
|
95
AerCap
AER
$24.1B
| $59.9M | 0.25% |
1,545,058
-711,068
| -32% | -$24.5M |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $59.7M | 0.25% |
1,172,959
+455,386
| +63% | +$21.9M |
|
97
Intuitive Surgical
ISRG
$133B
| $59.1M | 0.25% |
884,646
+302,706
| +52% | +$18.8M |
|
|
RHT
98
DELISTED
Red Hat Inc
RHT
| $58.4M | 0.25% |
783,422
-55,146
| -7% | -$3.89M |
|
99
Western Digital
WDC
$150B
| $58M | 0.25% |
1,625,312
-1,273,489
| -44% | -$45.6M |
|
100
Essex Property Trust
ESS
$18.4B
| $56.6M | 0.24% |
241,835
+168,323
| +229% | +$36.9M |
|
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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.