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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 | |
|---|---|---|---|---|---|---|
|
KLDX
976
DELISTED
KLONDEX MINES LTD
KLDX
| $995K | ﹤0.01% |
+370,900
| New | +$917K |
|
|
LTC
977
LTC Properties
LTC
$2.15B
| $991K | ﹤0.01% |
+21,900
| New | +$966K |
|
|
SYNT
978
DELISTED
Syntel Inc
SYNT
| $989K | ﹤0.01% |
19,800
-24,900
| -56% | -$1.14M |
|
979
Globe Life
GL
$14.3B
| $986K | ﹤0.01% |
18,200
+7,900
| +77% | +$421K |
|
980
Artesian Resources
ARTNA
$358M
| $972K | ﹤0.01% |
+34,768
| New | +$970K |
|
981
3M
MMM
$94.3B
| $966K | ﹤0.01% |
+6,937
| New | +$891K |
|
|
ZNGA
982
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $964K | ﹤0.01% |
422,605
-3,176,485
| -88% | -$7.11M |
|
983
Unitil
UTL
$980M
| $963K | ﹤0.01% |
22,655
+16,200
| +251% | +$632K |
|
|
IMOS
984
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $955K | ﹤0.01% |
49,850
+19,885
| +66% | +$382K |
|
|
TEN
985
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $950K | ﹤0.01% |
30,756
-80,304
| -72% | -$2.41M |
|
|
CSRA
986
DELISTED
CSRA Inc.
CSRA
| $950K | ﹤0.01% |
35,300
-537,281
| -94% | -$14M |
|
|
LFC
987
DELISTED
China Life Insurance Company Ltd.
LFC
| $947K | ﹤0.01% |
77,091
-1,345,249
| -95% | -$16.2M |
|
988
Civeo
CVEO
$318M
| $946K | ﹤0.01% |
64,095
-15,198
| -19% | -$202K |
|
989
Century Casinos
CNTY
$34M
| $937K | ﹤0.01% |
152,134
+112,484
| +284% | +$748K |
|
|
CSGS
990
DELISTED
CSG Systems International
CSGS
| $932K | ﹤0.01% |
+20,645
| New | +$778K |
|
|
GSIG
991
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $932K | ﹤0.01% |
65,850
+5,040
| +8% | +$64.7K |
|
|
EFII
992
DELISTED
Electronics for Imaging
EFII
| $924K | ﹤0.01% |
+21,800
| New | +$889K |
|
993
Titan International
TWI
$475M
| $919K | ﹤0.01% |
170,796
-366,446
| -68% | -$1.52M |
|
994
Ecopetrol
EC
$34.5B
| $909K | ﹤0.01% |
+105,600
| New | +$745K |
|
995
Liquidity Services
LQDT
$1.32B
| $906K | ﹤0.01% |
174,841
+56,087
| +47% | +$300K |
|
996
Texas Roadhouse
TXRH
$13.7B
| $906K | ﹤0.01% |
+20,800
| New | +$807K |
|
|
QTS
997
DELISTED
QTS REALTY TRUST, INC.
QTS
| $905K | ﹤0.01% |
+19,100
| New | +$853K |
|
|
TIS
998
DELISTED
Orchids Paper Products, Inc.
TIS
| $900K | ﹤0.01% |
+32,708
| New | +$917K |
|
999
Amazon
AMZN
$2.96T
| $890K | ﹤0.01% |
30,000
-2,188,000
| -99% | -$62.1M |
|
1000
A10 Networks
ATEN
$1.95B
| $888K | ﹤0.01% |
150,053
-23,364
| -13% | -$139K |
|
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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.