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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 | |
|---|---|---|---|---|---|---|
|
EXAC
976
DELISTED
Exactech Inc
EXAC
| $823K | ﹤0.01% |
47,225
-4,540
| -9% | -$87.5K |
|
|
SFBS
977
ServisFirst Bancshares
SFBS
$4.86B
| $822K | ﹤0.01% |
39,602
-3,598
| -8% | -$70.2K |
|
978
Boise Cascade
BCC
$3.02B
| $820K | ﹤0.01% |
32,500
+11,800
| +57% | +$376K |
|
979
Graco
GGG
$13.5B
| $811K | ﹤0.01% |
36,300
-155,100
| -81% | -$3.57M |
|
980
Tennant Co
TNC
$1.26B
| $808K | ﹤0.01% |
14,378
| – | – |
|
|
FRP
981
DELISTED
Fairpoint Communications, Inc.
FRP
| $806K | ﹤0.01% |
52,310
-23,800
| -31% | -$403K |
|
|
ELLI
982
DELISTED
Ellie Mae Inc
ELLI
| $805K | ﹤0.01% |
+12,100
| New | +$893K |
|
983
Albany International
AIN
$1.78B
| $794K | ﹤0.01% |
27,749
+20,249
| +270% | +$686K |
|
984
American Financial Group
AFG
$12.1B
| $793K | ﹤0.01% |
11,515
| – | – |
|
985
Equifax
EFX
$21.4B
| $787K | ﹤0.01% |
+8,100
| New | +$805K |
|
|
CVGW
986
DELISTED
Calavo Growers
CVGW
| $786K | ﹤0.01% |
17,602
-8,800
| -33% | -$459K |
|
987
Sonic Automotive
SAH
$2.61B
| $781K | ﹤0.01% |
38,230
+8,600
| +29% | +$192K |
|
988
Columbus McKinnon
CMCO
$584M
| $778K | ﹤0.01% |
42,839
+34,220
| +397% | +$717K |
|
|
VRE
989
DELISTED
Veris Residential
VRE
| $765K | ﹤0.01% |
+40,500
| New | +$796K |
|
|
GTLS
990
DELISTED
Chart Industries
GTLS
| $764K | ﹤0.01% |
39,747
-127,529
| -76% | -$3.36M |
|
991
Omnicom Group
OMC
$23.4B
| $764K | ﹤0.01% |
11,600
-10,800
| -48% | -$757K |
|
992
Gentherm
THRM
$1.27B
| $764K | ﹤0.01% |
+17,000
| New | +$814K |
|
|
PIR
993
DELISTED
Pier 1 Imports, Inc.
PIR
| $758K | ﹤0.01% |
+5,495
| New | +$1.2M |
|
994
America's Car Mart
CRMT
$26.9M
| $755K | ﹤0.01% |
22,805
+500
| +2% | +$20.7K |
|
995
Ollie's Bargain Outlet
OLLI
$4.94B
| $755K | ﹤0.01% |
+46,700
| New | +$865K |
|
|
ANDX
996
DELISTED
Andeavor Logistics LP
ANDX
| $752K | ﹤0.01% |
+16,700
| New | +$864K |
|
997
Gibraltar Industries
ROCK
$1.49B
| $747K | ﹤0.01% |
+40,700
| New | +$746K |
|
998
Lands' End
LE
$403M
| $744K | ﹤0.01% |
27,530
-221,046
| -89% | -$5.54M |
|
999
Agree Realty
ADC
$9.41B
| $743K | ﹤0.01% |
24,897
-9,369
| -27% | -$279K |
|
|
ORIG
1000
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $740K | ﹤0.01% |
38
-17
| -31% | -$550K |
|
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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.