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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 | |
|---|---|---|---|---|---|---|
1001
Ziff Davis
ZD
$1.98B
| $881K | ﹤0.01% |
+16,445
| New | +$996K |
|
1002
White Mountains Insurance
WTM
$5.13B
| $880K | ﹤0.01% |
1,096
| – | – |
|
|
FNFG
1003
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $880K | ﹤0.01% |
90,871
+48,571
| +115% | +$470K |
|
1004
Martin Marietta Materials
MLM
$33B
| $877K | ﹤0.01% |
5,500
-2,300
| -29% | -$316K |
|
|
SHOS
1005
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $869K | ﹤0.01% |
135,359
| – | – |
|
|
NTUS
1006
DELISTED
Natus Medical Inc
NTUS
| $864K | ﹤0.01% |
22,474
-6,306
| -22% | -$235K |
|
1007
TransDigm Group
TDG
$67.7B
| $859K | ﹤0.01% |
3,900
-88,600
| -96% | -$19.3M |
|
|
MTOR
1008
DELISTED
MERITOR, Inc.
MTOR
| $839K | ﹤0.01% |
104,041
-1,015,539
| -91% | -$7.39M |
|
|
EOCC
1009
DELISTED
Enel Generacion Chile S.A.
EOCC
| $836K | ﹤0.01% |
+29,045
| New | +$784K |
|
|
SCLN
1010
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $834K | ﹤0.01% |
75,811
-25,050
| -25% | -$223K |
|
1011
TD Synnex
SNX
$20.2B
| $833K | ﹤0.01% |
18,000
-43,400
| -71% | -$1.94M |
|
1012
Illumina
ILMN
$28.4B
| $827K | ﹤0.01% |
+5,243
| New | +$801K |
|
1013
Applied Industrial Technologies
AIT
$13.3B
| $825K | ﹤0.01% |
+19,000
| New | +$749K |
|
1014
Nike
NKE
$61.9B
| $824K | ﹤0.01% |
+13,400
| New | +$809K |
|
1015
Bruker
BRKR
$8.14B
| $823K | ﹤0.01% |
29,391
-355,544
| -92% | -$8.86M |
|
1016
Extreme Networks
EXTR
$3.15B
| $823K | ﹤0.01% |
264,605
-47,400
| -15% | -$146K |
|
|
AIMC
1017
DELISTED
Altra Industrial Motion Corp
AIMC
| $823K | ﹤0.01% |
+29,621
| New | +$709K |
|
1018
Ingles Markets
IMKTA
$1.67B
| $820K | ﹤0.01% |
+21,872
| New | +$783K |
|
|
BCPC
1019
Balchem Corp
BCPC
$5.72B
| $819K | ﹤0.01% |
+13,200
| New | +$792K |
|
1020
Huron Consulting
HURN
$2.42B
| $815K | ﹤0.01% |
+14,000
| New | +$773K |
|
|
AVP
1021
DELISTED
Avon Products, Inc.
AVP
| $813K | ﹤0.01% |
+168,936
| New | +$603K |
|
1022
Teck Resources
TECK
$32.6B
| $810K | ﹤0.01% |
106,300
-621,500
| -85% | -$3.36M |
|
1023
Wingstop
WING
$3.18B
| $810K | ﹤0.01% |
35,730
-63,057
| -64% | -$1.48M |
|
1024
Telefônica Brasil
VIV
$19.2B
| $804K | ﹤0.01% |
+64,339
| New | +$626K |
|
|
BOJA
1025
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $793K | ﹤0.01% |
46,600
-11,700
| -20% | -$179K |
|
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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.