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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 | |
|---|---|---|---|---|---|---|
|
SP
1101
DELISTED
SP Plus Corporation
SP
| $560K | ﹤0.01% |
23,273
+14,073
| +153% | +$325K |
|
|
SJI
1102
DELISTED
South Jersey Industries, Inc.
SJI
| $558K | ﹤0.01% |
+19,600
| New | +$502K |
|
|
KLXI
1103
DELISTED
KLX Inc.
KLXI
| $553K | ﹤0.01% |
20,399
-108,920
| -84% | -$2.66M |
|
1104
Welltower
WELL
$171B
| $548K | ﹤0.01% |
+7,900
| New | +$509K |
|
1105
Devon Energy
DVN
$47.3B
| $540K | ﹤0.01% |
19,697
-101,603
| -84% | -$2.47M |
|
1106
OceanFirst Financial
OCFC
$1.91B
| $539K | ﹤0.01% |
+30,500
| New | +$535K |
|
|
WRK
1107
DELISTED
WestRock Company
WRK
| $539K | ﹤0.01% |
15,317
-1,036,571
| -99% | -$33.8M |
|
|
MNR
1108
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $537K | ﹤0.01% |
+45,200
| New | +$487K |
|
1109
Harte-Hanks
HHS
| $536K | ﹤0.01% |
21,202
-24,316
| -53% | -$747K |
|
1110
Avery Dennison
AVY
$13.4B
| $534K | ﹤0.01% |
+7,400
| New | +$479K |
|
1111
CAE Inc. Common Shares
CAE
$8.74B
| $534K | ﹤0.01% |
+46,000
| New | +$498K |
|
|
SFR
1112
DELISTED
Starwood Waypoint Homes
SFR
| $532K | ﹤0.01% |
+21,500
| New | +$481K |
|
|
NWLI
1113
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $530K | ﹤0.01% |
2,296
| – | – |
|
|
NTRI
1114
DELISTED
NutriSystem, Inc.
NTRI
| $526K | ﹤0.01% |
25,185
-128,004
| -84% | -$2.53M |
|
|
CBR
1115
DELISTED
CIBER Inc.
CBR
| $523K | ﹤0.01% |
247,809
-58,681
| -19% | -$150K |
|
1116
Cass Information Systems
CASS
$743M
| $520K | ﹤0.01% |
+13,110
| New | +$502K |
|
1117
CEVA Inc
CEVA
$1.08B
| $520K | ﹤0.01% |
23,120
-49,204
| -68% | -$1.02M |
|
|
UNTD
1118
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $516K | ﹤0.01% |
44,724
-20,795
| -32% | -$233K |
|
1119
MasterCraft Boat Holdings
MCFT
$590M
| $515K | ﹤0.01% |
36,604
+3,900
| +12% | +$49.6K |
|
|
AHRT
1120
AH Realty Trust
AHRT
$517M
| $511K | ﹤0.01% |
+45,422
| New | +$485K |
|
|
OCLR
1121
DELISTED
Oclaro Inc.
OCLR
| $506K | ﹤0.01% |
93,630
-397,490
| -81% | -$1.68M |
|
|
FRP
1122
DELISTED
Fairpoint Communications, Inc.
FRP
| $505K | ﹤0.01% |
33,968
-9,042
| -21% | -$135K |
|
1123
Scansource
SCSC
$1.12B
| $504K | ﹤0.01% |
12,485
-35,897
| -74% | -$1.25M |
|
1124
Ormat Technologies
ORA
$6.65B
| $503K | ﹤0.01% |
+12,200
| New | +$453K |
|
1125
Matsons
MATX
$6.18B
| $502K | ﹤0.01% |
12,500
+5,200
| +71% | +$204K |
|
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VGA
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.