We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AXLL
1076
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $546K | ﹤0.01% |
34,800
+358
| +1% | +$9.6K |
|
1077
OGE Energy
OGE
$9.71B
| $544K | ﹤0.01% |
+19,900
| New | +$567K |
|
1078
Pegasystems
PEGA
$5.38B
| $544K | ﹤0.01% |
44,200
-28,584
| -39% | -$354K |
|
|
BGFV
1079
DELISTED
Big 5 Sporting Goods
BGFV
| $540K | ﹤0.01% |
52,039
+25,185
| +94% | +$304K |
|
1080
Kulicke & Soffa
KLIC
$4.78B
| $535K | ﹤0.01% |
58,256
-111,441
| -66% | -$1.15M |
|
1081
Clearwater Paper
CLW
$376M
| $534K | ﹤0.01% |
11,300
+3,500
| +45% | +$188K |
|
1082
Entravision Communication
EVC
$1.1B
| $529K | ﹤0.01% |
+79,679
| New | +$607K |
|
|
PRTY
1083
DELISTED
Party City Holdco Inc.
PRTY
| $529K | ﹤0.01% |
+33,136
| New | +$623K |
|
1084
First Financial Corp
THFF
$969M
| $527K | ﹤0.01% |
16,306
+1,419
| +10% | +$47.5K |
|
|
BOJA
1085
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $526K | ﹤0.01% |
+31,100
| New | +$671K |
|
1086
Kforce
KFRC
$1.06B
| $523K | ﹤0.01% |
+19,900
| New | +$508K |
|
1087
CVR Partners
UAN
$1.34B
| $522K | ﹤0.01% |
+5,580
| New | +$640K |
|
1088
National Bank Holdings
NBHC
$1.9B
| $518K | ﹤0.01% |
+25,253
| New | +$523K |
|
1089
Insperity
NSP
$2.01B
| $514K | ﹤0.01% |
+23,400
| New | +$556K |
|
|
CYS
1090
DELISTED
CYS Investments Inc.
CYS
| $511K | ﹤0.01% |
70,400
+51,100
| +265% | +$395K |
|
|
NWLIA
1091
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $511K | ﹤0.01% |
2,296
| – | – |
|
|
EPIQ
1092
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $508K | ﹤0.01% |
39,354
-4,046
| -9% | -$58.7K |
|
|
PMC
1093
DELISTED
PharMerica Corporation
PMC
| $507K | ﹤0.01% |
+17,800
| New | +$598K |
|
|
FLTX
1094
DELISTED
Fleetmatics Group PLC
FLTX
| $506K | ﹤0.01% |
+10,300
| New | +$491K |
|
|
MON
1095
DELISTED
Monsanto Co
MON
| $504K | ﹤0.01% |
5,900
-203,048
| -97% | -$20.1M |
|
1096
Alexandria Real Estate Equities
ARE
$8.56B
| $500K | ﹤0.01% |
+5,900
| New | +$531K |
|
1097
Gray Television
GTN
$552M
| $499K | ﹤0.01% |
+39,100
| New | +$556K |
|
1098
Ducommun
DCO
$2.98B
| $496K | ﹤0.01% |
+24,705
| New | +$576K |
|
|
PBCT
1099
DELISTED
People's United Financial Inc
PBCT
| $494K | ﹤0.01% |
+31,400
| New | +$499K |
|
1100
Korn Ferry
KFY
$4.28B
| $489K | ﹤0.01% |
+14,800
| New | +$505K |
|
Similar funds
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.