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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 | |
|---|---|---|---|---|---|---|
1051
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $711K | ﹤0.01% |
+26,419
| New | +$667K |
|
|
TTSH
1052
DELISTED
Tile Shop Holdings
TTSH
| $711K | ﹤0.01% |
+47,700
| New | +$678K |
|
|
ANW
1053
DELISTED
Aegean Marine Petroleum Network
ANW
| $709K | ﹤0.01% |
93,699
-158,561
| -63% | -$1.12M |
|
|
COR
1054
DELISTED
Coresite Realty Corporation
COR
| $700K | ﹤0.01% |
+10,000
| New | +$627K |
|
|
AXLL
1055
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $699K | ﹤0.01% |
31,996
-293,936
| -90% | -$5.18M |
|
1056
Jack Henry & Associates
JKHY
$11.1B
| $693K | ﹤0.01% |
+8,200
| New | +$658K |
|
1057
Kroger
KR
$34.8B
| $692K | ﹤0.01% |
+18,100
| New | +$699K |
|
1058
America's Car Mart
CRMT
$26.9M
| $691K | ﹤0.01% |
27,648
+6,500
| +31% | +$159K |
|
|
CHFN
1059
DELISTED
Charter Financial Corp
CHFN
| $690K | ﹤0.01% |
+51,120
| New | +$682K |
|
1060
SEI Investments
SEIC
$12.6B
| $684K | ﹤0.01% |
+15,900
| New | +$652K |
|
1061
Federal Signal
FSS
$7.83B
| $683K | ﹤0.01% |
51,527
+40,066
| +350% | +$551K |
|
1062
Otter Tail
OTTR
$3.94B
| $682K | ﹤0.01% |
+23,020
| New | +$632K |
|
|
ESI
1063
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $681K | ﹤0.01% |
220,374
+43,100
| +24% | +$125K |
|
|
TBHC
1064
DELISTED
The Brand House Collective
TBHC
| $679K | ﹤0.01% |
38,754
+17,654
| +84% | +$247K |
|
1065
Medtronic
MDT
$112B
| $675K | ﹤0.01% |
9,000
-293,100
| -97% | -$22.1M |
|
1066
Vishay Precision Group
VPG
$914M
| $673K | ﹤0.01% |
48,051
-3,833
| -7% | -$45K |
|
|
OPLN
1067
Openlane
OPLN
$4.54B
| $671K | ﹤0.01% |
+46,499
| New | +$616K |
|
1068
Unifirst Corp
UNF
$5.25B
| $666K | ﹤0.01% |
6,100
+2,216
| +57% | +$232K |
|
1069
First Community Bankshares
FCBC
$911M
| $657K | ﹤0.01% |
33,140
| – | – |
|
|
SMRT
1070
DELISTED
Stein Mart Inc
SMRT
| $652K | ﹤0.01% |
88,918
-17,600
| -17% | -$125K |
|
1071
Village Super Market
VLGEA
$639M
| $647K | ﹤0.01% |
+26,789
| New | +$663K |
|
|
SFS
1072
DELISTED
Smart & Final Stores, Inc.
SFS
| $645K | ﹤0.01% |
+39,838
| New | +$644K |
|
|
SA
1073
Seabridge Gold
SA
$3.35B
| $642K | ﹤0.01% |
+58,400
| New | +$510K |
|
1074
Church & Dwight Co
CHD
$24.5B
| $636K | ﹤0.01% |
13,800
-144,252
| -91% | -$6.3M |
|
1075
CRA International
CRAI
$1.06B
| $635K | ﹤0.01% |
+32,350
| New | +$609K |
|
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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.