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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 | |
|---|---|---|---|---|---|---|
1026
W.R. Berkley
WRB
$26.6B
| $787K | ﹤0.01% |
+47,250
| New | +$726K |
|
1027
Frontline
FRO
$8.85B
| $783K | ﹤0.01% |
93,560
-241,840
| -72% | -$2.34M |
|
1028
PC Connection
CNXN
$2.12B
| $780K | ﹤0.01% |
30,216
+4,455
| +17% | +$102K |
|
1029
Delta Air Lines
DAL
$60.1B
| $779K | ﹤0.01% |
+16,000
| New | +$747K |
|
1030
QuinStreet
QNST
$1.21B
| $779K | ﹤0.01% |
227,862
-47,808
| -17% | -$162K |
|
|
SSNI
1031
DELISTED
Silver Spring Networks, Inc.
SSNI
| $778K | ﹤0.01% |
52,768
-63,651
| -55% | -$794K |
|
1032
iShares MSCI Canada ETF
EWC
$6.46B
| $777K | ﹤0.01% |
32,760
-2,900
| -8% | -$62.1K |
|
|
PRMW
1033
DELISTED
Primo Water Corporation
PRMW
| $772K | ﹤0.01% |
76,498
+55,327
| +261% | +$495K |
|
1034
American Public Education
APEI
$940M
| $771K | ﹤0.01% |
37,367
-11,417
| -23% | -$201K |
|
1035
Lloyds Banking Group
LYG
$91.3B
| $769K | ﹤0.01% |
+194,700
| New | +$754K |
|
1036
Darling Ingredients
DAR
$9.44B
| $765K | ﹤0.01% |
58,090
-215,780
| -79% | -$2.17M |
|
|
JIVE
1037
DELISTED
Jive Software, Inc.
JIVE
| $765K | ﹤0.01% |
202,379
-20,464
| -9% | -$71.1K |
|
1038
Marten Transport
MRTN
$1.22B
| $761K | ﹤0.01% |
+101,570
| New | +$697K |
|
|
IPHI
1039
DELISTED
INPHI CORPORATION
IPHI
| $760K | ﹤0.01% |
22,792
-202,591
| -90% | -$5.41M |
|
1040
FirstService
FSV
$6.32B
| $759K | ﹤0.01% |
+18,400
| New | +$699K |
|
1041
ENI
E
$77.5B
| $758K | ﹤0.01% |
+25,078
| New | +$713K |
|
1042
Chipotle Mexican Grill
CMG
$41.5B
| $754K | ﹤0.01% |
+80,000
| New | +$761K |
|
1043
Global Payments
GPN
$22.8B
| $751K | ﹤0.01% |
11,500
+4,000
| +53% | +$237K |
|
|
NFX
1044
DELISTED
Newfield Exploration
NFX
| $751K | ﹤0.01% |
+22,600
| New | +$637K |
|
|
WPZ
1045
DELISTED
Williams Partners L.P.
WPZ
| $748K | ﹤0.01% |
36,600
-60,200
| -62% | -$1.18M |
|
|
DISCK
1046
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $729K | ﹤0.01% |
27,000
-39,700
| -60% | -$1.03M |
|
|
PRAH
1047
DELISTED
PRA Health Sciences, Inc.
PRAH
| $727K | ﹤0.01% |
17,000
-75,138
| -82% | -$3.17M |
|
|
FPO
1048
DELISTED
First Potomac Realty Trust
FPO
| $727K | ﹤0.01% |
80,267
+56,303
| +235% | +$519K |
|
|
BBRG
1049
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $722K | ﹤0.01% |
93,199
-61,873
| -40% | -$502K |
|
|
CVGW
1050
DELISTED
Calavo Growers
CVGW
| $720K | ﹤0.01% |
12,624
-7,300
| -37% | -$379K |
|
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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.