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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 | |
|---|---|---|---|---|---|---|
|
ESND
1126
DELISTED
Essendant Inc.
ESND
| $431K | ﹤0.01% |
+13,300
| New | +$471K |
|
1127
AngioDynamics
ANGO
$649M
| $430K | ﹤0.01% |
+32,600
| New | +$492K |
|
|
SCMP
1128
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $422K | ﹤0.01% |
+21,215
| New | +$486K |
|
|
ERF
1129
DELISTED
Enerplus Corporation
ERF
| $421K | ﹤0.01% |
+86,900
| New | +$551K |
|
1130
Future Fuel
FF
$223M
| $415K | ﹤0.01% |
+42,032
| New | +$454K |
|
|
FARM
1131
DELISTED
Farmer Brothers
FARM
| $414K | ﹤0.01% |
+15,200
| New | +$360K |
|
|
CDR
1132
DELISTED
Cedar Realty Trust, Inc
CDR
| $412K | ﹤0.01% |
10,047
+4,304
| +75% | +$185K |
|
1133
Plains GP Holdings
PAGP
$4.9B
| $411K | ﹤0.01% |
+8,825
| New | +$494K |
|
|
STJ
1134
DELISTED
St Jude Medical
STJ
| $410K | ﹤0.01% |
+6,500
| New | +$464K |
|
|
MMP
1135
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $409K | ﹤0.01% |
+6,800
| New | +$464K |
|
|
EIGI
1136
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $409K | ﹤0.01% |
+30,600
| New | +$526K |
|
1137
Plains All American Pipeline
PAA
$16.1B
| $401K | ﹤0.01% |
+13,200
| New | +$483K |
|
1138
Old National Bancorp
ONB
$10.2B
| $397K | ﹤0.01% |
+28,500
| New | +$404K |
|
1139
Tenet Healthcare
THC
$21.1B
| $395K | ﹤0.01% |
+10,700
| New | +$553K |
|
|
GSH
1140
DELISTED
Guangshen Railway Co. Ltd
GSH
| $395K | ﹤0.01% |
19,749
+9,394
| +91% | +$212K |
|
1141
Hawaiian Electric Industries
HE
$2.14B
| $394K | ﹤0.01% |
+13,734
| New | +$403K |
|
|
CUDA
1142
DELISTED
Barracuda Networks, Inc.
CUDA
| $390K | ﹤0.01% |
+25,049
| New | +$704K |
|
|
DST
1143
DELISTED
DST Systems Inc.
DST
| $389K | ﹤0.01% |
7,400
-1,400
| -16% | -$77.8K |
|
|
PBPB
1144
DELISTED
Potbelly
PBPB
| $388K | ﹤0.01% |
35,200
+6,800
| +24% | +$81.6K |
|
|
BSFT
1145
DELISTED
BroadSoft, Inc.
BSFT
| $386K | ﹤0.01% |
12,900
+1,800
| +16% | +$58.7K |
|
1146
Cohu
COHU
$2.5B
| $385K | ﹤0.01% |
39,062
-18,437
| -32% | -$194K |
|
1147
Wabash National
WNC
$527M
| $385K | ﹤0.01% |
+36,400
| New | +$447K |
|
1148
RB Global
RBA
$17.5B
| $381K | ﹤0.01% |
+14,800
| New | +$405K |
|
1149
NextEra Energy
NEE
$177B
| $380K | ﹤0.01% |
+15,600
| New | +$397K |
|
1150
Wabtec
WAB
$49.3B
| $379K | ﹤0.01% |
4,300
+800
| +23% | +$76.3K |
|
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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.