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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 | |
|---|---|---|---|---|---|---|
|
ORBC
1126
DELISTED
ORBCOMM, Inc.
ORBC
| $501K | ﹤0.01% |
+49,500
| New | +$404K |
|
1127
Silgan Holdings
SLGN
$4.41B
| $500K | ﹤0.01% |
+18,800
| New | +$488K |
|
1128
Scotiabank
BNS
$108B
| $491K | ﹤0.01% |
10,220
-36,589
| -78% | -$1.5M |
|
|
ELME
1129
Elme Communities
ELME
$144M
| $491K | ﹤0.01% |
+16,825
| New | +$443K |
|
1130
Mativ Holdings
MATV
$711M
| $488K | ﹤0.01% |
+15,500
| New | +$555K |
|
1131
Primerica
PRI
$9.89B
| $485K | ﹤0.01% |
10,900
-27,221
| -71% | -$1.18M |
|
|
NYRT
1132
DELISTED
New York REIT, Inc.
NYRT
| $483K | ﹤0.01% |
4,780
+2,300
| +93% | +$231K |
|
|
VASC
1133
DELISTED
Vascular Solutions Inc
VASC
| $478K | ﹤0.01% |
14,691
-22,200
| -60% | -$640K |
|
|
VG
1134
DELISTED
Vonage Holdings Corporation
VG
| $478K | ﹤0.01% |
104,620
-356,970
| -77% | -$1.76M |
|
|
ADT
1135
DELISTED
ADT Corp
ADT
| $477K | ﹤0.01% |
11,553
-812,165
| -99% | -$28.5M |
|
1136
Globus Medical
GMED
$11.2B
| $475K | ﹤0.01% |
20,000
+10,000
| +100% | +$244K |
|
|
CALD
1137
DELISTED
Callidus Software, Inc.
CALD
| $474K | ﹤0.01% |
28,403
-193,748
| -87% | -$2.87M |
|
|
MINI
1138
DELISTED
Mobile Mini Inc
MINI
| $472K | ﹤0.01% |
+14,300
| New | +$404K |
|
|
IHS
1139
DELISTED
IHS INC CL-A COM STK
IHS
| $472K | ﹤0.01% |
+3,800
| New | +$405K |
|
|
TMX
1140
DELISTED
Terminix Global Holdings, Inc.
TMX
| $471K | ﹤0.01% |
+18,663
| New | +$477K |
|
1141
Barrett Business Services
BBSI
$804M
| $469K | ﹤0.01% |
65,200
-41,520
| -39% | -$358K |
|
1142
Blackbaud
BLKB
$2.08B
| $465K | ﹤0.01% |
7,395
-61,226
| -89% | -$3.58M |
|
|
HTB
1143
HomeTrust Bancshares
HTB
$848M
| $462K | ﹤0.01% |
25,195
-21,563
| -46% | -$394K |
|
1144
CONMED
CNMD
$1.47B
| $450K | ﹤0.01% |
10,726
-58,961
| -85% | -$2.31M |
|
1145
Navient
NAVI
$853M
| $446K | ﹤0.01% |
37,300
-1,914,327
| -98% | -$19.9M |
|
1146
Healthcare Services Group
HCSG
$1.53B
| $442K | ﹤0.01% |
+11,998
| New | +$417K |
|
1147
Lattice Semiconductor
LSCC
$18.5B
| $441K | ﹤0.01% |
77,637
-345,966
| -82% | -$1.87M |
|
|
KE
1148
Kimball Electronics
KE
$628M
| $440K | ﹤0.01% |
39,397
+23,224
| +144% | +$249K |
|
|
CVRR
1149
DELISTED
CVR Refining, LP
CVRR
| $430K | ﹤0.01% |
35,600
| – | – |
|
|
IM
1150
DELISTED
Ingram Micro
IM
| $430K | ﹤0.01% |
11,970
-1,031,958
| -99% | -$33M |
|
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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.