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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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI Canada ETF
EWC
$6.46B
| $666K | ﹤0.01% |
28,960
-2,500
| -8% | -$61.5K |
|
|
ACAS
1027
DELISTED
American Capital Ltd
ACAS
| $664K | ﹤0.01% |
+54,600
| New | +$732K |
|
1028
SiriusPoint
SPNT
$2.68B
| $663K | ﹤0.01% |
+49,300
| New | +$702K |
|
|
UTIW
1029
DELISTED
UTI WORLDWIDE INC
UTIW
| $660K | ﹤0.01% |
+143,689
| New | +$1.07M |
|
|
TAST
1030
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $657K | ﹤0.01% |
+55,200
| New | +$657K |
|
1031
Donaldson
DCI
$11.4B
| $654K | ﹤0.01% |
23,300
-19,400
| -45% | -$623K |
|
1032
CF Industries
CF
$17.3B
| $651K | ﹤0.01% |
+14,500
| New | +$843K |
|
|
CDK
1033
DELISTED
CDK Global, Inc.
CDK
| $650K | ﹤0.01% |
+13,600
| New | +$690K |
|
|
HSII
1034
DELISTED
Heidrick & Struggles
HSII
| $646K | ﹤0.01% |
+33,203
| New | +$717K |
|
1035
Cedar Fair
FUN
$1.67B
| $642K | ﹤0.01% |
+12,200
| New | +$662K |
|
|
MDVN
1036
DELISTED
MEDIVATION, INC.
MDVN
| $638K | ﹤0.01% |
15,000
-229,674
| -94% | -$11.4M |
|
1037
EXL Service
EXLS
$5.29B
| $632K | ﹤0.01% |
85,500
+26,500
| +45% | +$196K |
|
1038
Mid-America Apartment Communities
MAA
$15.7B
| $630K | ﹤0.01% |
+7,700
| New | +$608K |
|
1039
Argan
AGX
$8.37B
| $624K | ﹤0.01% |
17,996
+9,031
| +101% | +$347K |
|
1040
Perdoceo Education
PRDO
$2.12B
| $618K | ﹤0.01% |
164,270
-175,378
| -52% | -$638K |
|
1041
Fidelity National Information Services
FIS
$22.1B
| $617K | ﹤0.01% |
+9,200
| New | +$613K |
|
1042
Unifirst Corp
UNF
$5.25B
| $609K | ﹤0.01% |
5,702
+800
| +16% | +$89.1K |
|
|
CAI
1043
DELISTED
CAI International, Inc.
CAI
| $609K | ﹤0.01% |
60,400
+47,800
| +379% | +$675K |
|
1044
Gold Fields
GFI
$36.5B
| $608K | ﹤0.01% |
+228,533
| New | +$654K |
|
1045
Safety Insurance
SAFT
$1.52B
| $602K | ﹤0.01% |
11,114
+6,241
| +128% | +$348K |
|
1046
Clear Channel Outdoor Holdings
CCO
$1.23B
| $601K | ﹤0.01% |
84,240
-14,961
| -15% | -$129K |
|
1047
Vishay Precision Group
VPG
$914M
| $601K | ﹤0.01% |
51,884
-1,700
| -3% | -$21.6K |
|
|
AMTG
1048
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $601K | ﹤0.01% |
+47,500
| New | +$674K |
|
1049
First Community Bankshares
FCBC
$911M
| $599K | ﹤0.01% |
33,440
-2,500
| -7% | -$44.7K |
|
|
CAVM
1050
DELISTED
Cavium, Inc.
CAVM
| $595K | ﹤0.01% |
9,700
-63,449
| -87% | -$4.23M |
|
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VGA
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.