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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 | |
|---|---|---|---|---|---|---|
1101
McGrath RentCorp
MGRC
$2.92B
| $488K | ﹤0.01% |
+18,300
| New | +$488K |
|
|
DPLO
1102
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $488K | ﹤0.01% |
+17,000
| New | +$727K |
|
|
UNTD
1103
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $486K | ﹤0.01% |
48,598
+26,298
| +118% | +$333K |
|
|
TNAV
1104
DELISTED
Telenav Inc.
TNAV
| $485K | ﹤0.01% |
62,156
+37,917
| +156% | +$276K |
|
|
NAVG
1105
DELISTED
Navigators Group Inc
NAVG
| $484K | ﹤0.01% |
+12,416
| New | +$482K |
|
|
ZVO
1106
DELISTED
Zovio Inc. Common Stock
ZVO
| $481K | ﹤0.01% |
63,118
+8,800
| +16% | +$75.2K |
|
|
PNK
1107
DELISTED
Pinnacle Entertainment Inc.
PNK
| $481K | ﹤0.01% |
+14,200
| New | +$537K |
|
1108
Bassett Furniture
BSET
$176M
| $476K | ﹤0.01% |
17,100
+8,201
| +92% | +$264K |
|
1109
APA Corp
APA
$13.2B
| $474K | ﹤0.01% |
+12,100
| New | +$550K |
|
|
OMG
1110
DELISTED
OM GROUP INC.
OMG
| $472K | ﹤0.01% |
14,352
-10,700
| -43% | -$361K |
|
1111
Medifast
MED
$141M
| $470K | ﹤0.01% |
17,500
-9,600
| -35% | -$280K |
|
1112
Liberty Latin America Class C
LILAK
$1.64B
| $467K | ﹤0.01% |
+15,938
| New | +$540K |
|
1113
Enterprise Products Partners
EPD
$81.7B
| $463K | ﹤0.01% |
+18,600
| New | +$516K |
|
|
LL
1114
DELISTED
LL Flooring Holdings, Inc.
LL
| $463K | ﹤0.01% |
35,200
+23,600
| +203% | +$387K |
|
|
FRED
1115
DELISTED
Fred's Inc
FRED
| $459K | ﹤0.01% |
38,763
+12,752
| +49% | +$196K |
|
|
FINL
1116
DELISTED
Finish Line
FINL
| $446K | ﹤0.01% |
+23,100
| New | +$612K |
|
1117
Frontline
FRO
$8.85B
| $445K | ﹤0.01% |
+33,103
| New | +$444K |
|
1118
Kite Realty
KRG
$5.36B
| $445K | ﹤0.01% |
+18,700
| New | +$467K |
|
1119
GoDaddy
GDDY
$11.5B
| $444K | ﹤0.01% |
+17,620
| New | +$460K |
|
|
ESI
1120
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $443K | ﹤0.01% |
129,124
+11,900
| +10% | +$44.1K |
|
1121
Sasol
SSL
$7.1B
| $437K | ﹤0.01% |
15,700
-15,600
| -50% | -$500K |
|
1122
HF Sinclair
DINO
$14.5B
| $435K | ﹤0.01% |
+8,900
| New | +$424K |
|
1123
TD Synnex
SNX
$20.2B
| $434K | ﹤0.01% |
+10,200
| New | +$398K |
|
1124
Darden Restaurants
DRI
$24.4B
| $432K | ﹤0.01% |
+7,048
| New | +$447K |
|
1125
lululemon athletica
LULU
$14.6B
| $431K | ﹤0.01% |
8,500
-52,200
| -86% | -$3.18M |
|
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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.