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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 | |
|---|---|---|---|---|---|---|
|
SRC
1076
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $633K | ﹤0.01% |
+12,555
| New | +$586K |
|
|
DX
1077
Dynex Capital
DX
$3.21B
| $632K | ﹤0.01% |
31,676
-3,834
| -11% | -$71.7K |
|
1078
Petrobras
PBR
$116B
| $630K | ﹤0.01% |
107,793
-1,855,060
| -95% | -$7.49M |
|
1079
Quantum Corp
QMCO
$474M
| $629K | ﹤0.01% |
6,447
-2,309
| -26% | -$222K |
|
|
ESND
1080
DELISTED
Essendant Inc.
ESND
| $629K | ﹤0.01% |
19,700
-34,122
| -63% | -$1M |
|
1081
Best Buy
BBY
$17.3B
| $627K | ﹤0.01% |
+19,334
| New | +$586K |
|
1082
Empire State Realty Trust
ESRT
$836M
| $625K | ﹤0.01% |
+35,662
| New | +$589K |
|
|
AVTA
1083
DELISTED
Avantax, Inc. Common Stock
AVTA
| $625K | ﹤0.01% |
121,162
+59,542
| +97% | +$419K |
|
1084
PACCAR
PCAR
$70.1B
| $623K | ﹤0.01% |
+17,100
| New | +$573K |
|
|
ACAS
1085
DELISTED
American Capital Ltd
ACAS
| $623K | ﹤0.01% |
40,900
-334,600
| -89% | -$4.66M |
|
1086
Teledyne Technologies
TDY
$32B
| $617K | ﹤0.01% |
+7,000
| New | +$582K |
|
|
IQNT
1087
DELISTED
Inteliquent, Inc.
IQNT
| $616K | ﹤0.01% |
38,350
+26,550
| +225% | +$439K |
|
1088
HNI Corp
HNI
$3.59B
| $613K | ﹤0.01% |
15,659
-102,299
| -87% | -$3.48M |
|
1089
JB Hunt Transport Services
JBHT
$25.2B
| $607K | ﹤0.01% |
+7,200
| New | +$545K |
|
1090
Performance Food Group
PFGC
$18B
| $599K | ﹤0.01% |
+25,663
| New | +$586K |
|
1091
Cheesecake Factory
CAKE
$5.33B
| $595K | ﹤0.01% |
11,200
+3,800
| +51% | +$188K |
|
1092
Towne Bank
TOWN
$3.42B
| $587K | ﹤0.01% |
30,600
+10,100
| +49% | +$187K |
|
1093
Amphastar Pharmaceuticals
AMPH
$916M
| $579K | ﹤0.01% |
48,212
-186,910
| -79% | -$2.2M |
|
1094
St. Joe Company
JOE
$3.83B
| $578K | ﹤0.01% |
33,693
-14,107
| -30% | -$223K |
|
1095
Hecla Mining
HL
$11.3B
| $575K | ﹤0.01% |
+206,700
| New | +$467K |
|
1096
Lennar Class B
LEN.B
$20.8B
| $572K | ﹤0.01% |
15,866
-34,028
| -68% | -$1.11M |
|
1097
Heartland Express
HTLD
$956M
| $571K | ﹤0.01% |
+30,800
| New | +$553K |
|
|
CDR
1098
DELISTED
Cedar Realty Trust, Inc
CDR
| $567K | ﹤0.01% |
11,878
-5,379
| -31% | -$247K |
|
|
BBG
1099
DELISTED
Bill Barrett Corp
BBG
| $564K | ﹤0.01% |
+90,745
| New | +$364K |
|
|
CDK
1100
DELISTED
CDK Global, Inc.
CDK
| $561K | ﹤0.01% |
+12,060
| New | +$537K |
|
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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.