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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 | |
|---|---|---|---|---|---|---|
1001
Materion
MTRN
$6.04B
| $738K | ﹤0.01% |
24,600
+6,700
| +37% | +$214K |
|
1002
Criteo S.A. Ordinary Shares
CRTO
$923M
| $736K | ﹤0.01% |
19,600
+9,907
| +102% | +$453K |
|
|
ORIT
1003
DELISTED
Oritani Financial Corp. New
ORIT
| $736K | ﹤0.01% |
47,094
-37,759
| -44% | -$587K |
|
|
FMER
1004
DELISTED
FIRSTMERIT CORP
FMER
| $735K | ﹤0.01% |
41,600
+31,400
| +308% | +$589K |
|
|
HOUS
1005
DELISTED
Anywhere Real Estate
HOUS
| $734K | ﹤0.01% |
19,500
+15,200
| +353% | +$662K |
|
1006
AMC Entertainment Holdings
AMC
$2.31B
| $733K | ﹤0.01% |
+2,910
| New | +$852K |
|
|
LOGM
1007
DELISTED
LogMein, Inc.
LOGM
| $729K | ﹤0.01% |
10,700
| – | – |
|
|
RJET
1008
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $729K | ﹤0.01% |
+126,200
| New | +$643K |
|
|
SALE
1009
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $728K | ﹤0.01% |
+88,374
| New | +$1.03M |
|
1010
Morningstar
MORN
$7.53B
| $722K | ﹤0.01% |
+9,000
| New | +$735K |
|
|
HOS
1011
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $713K | ﹤0.01% |
+52,700
| New | +$934K |
|
|
BRCM
1012
DELISTED
BROADCOM CORP CL-A
BRCM
| $707K | ﹤0.01% |
13,741
-616,884
| -98% | -$31.7M |
|
|
JBTM
1013
JBT Marel
JBTM
$6.39B
| $704K | ﹤0.01% |
+18,400
| New | +$667K |
|
1014
Wingstop
WING
$3.18B
| $703K | ﹤0.01% |
+29,300
| New | +$855K |
|
|
CCRN
1015
DELISTED
Cross Country Healthcare
CCRN
| $702K | ﹤0.01% |
51,547
-15,800
| -23% | -$215K |
|
|
DRII
1016
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $698K | ﹤0.01% |
29,842
-36,865
| -55% | -$1.02M |
|
1017
Lakeland Financial Corp
LKFN
$1.53B
| $695K | ﹤0.01% |
23,100
+2,400
| +12% | +$67.6K |
|
1018
La-Z-Boy
LZB
$1.69B
| $693K | ﹤0.01% |
+26,100
| New | +$693K |
|
1019
Olin
OLN
$2.12B
| $693K | ﹤0.01% |
+41,200
| New | +$871K |
|
1020
Aecom
ACM
$9.75B
| $691K | ﹤0.01% |
+25,100
| New | +$729K |
|
|
HTB
1021
HomeTrust Bancshares
HTB
$848M
| $673K | ﹤0.01% |
36,258
+22,262
| +159% | +$396K |
|
1022
MPLX
MPLX
$59.7B
| $672K | ﹤0.01% |
+17,600
| New | +$899K |
|
1023
Boston Scientific
BSX
$71.5B
| $671K | ﹤0.01% |
40,900
-236,301
| -85% | -$4.04M |
|
|
ATSG
1024
DELISTED
Air Transport Services Group
ATSG
| $667K | ﹤0.01% |
77,980
+9,312
| +14% | +$89.1K |
|
1025
Daktronics
DAKT
$1.04B
| $666K | ﹤0.01% |
76,817
+25,927
| +51% | +$266K |
|
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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.