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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 | |
|---|---|---|---|---|---|---|
|
HF
1176
DELISTED
HFF Inc.
HF
| $341K | ﹤0.01% |
+10,090
| New | +$398K |
|
1177
Carlyle Group
CG
$17.2B
| $339K | ﹤0.01% |
+20,200
| New | +$475K |
|
1178
Rithm Capital
RITM
$5.69B
| $339K | ﹤0.01% |
+25,900
| New | +$382K |
|
|
TPC
1179
Tutor Perini Cor
TPC
$5.21B
| $337K | ﹤0.01% |
20,485
+4,597
| +29% | +$84.3K |
|
|
MYCC
1180
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $337K | ﹤0.01% |
15,700
-61,522
| -80% | -$1.42M |
|
1181
Evertec
EVTC
$1.78B
| $336K | ﹤0.01% |
18,600
-21,200
| -53% | -$401K |
|
1182
Covenant Logistics
CVLG
$872M
| $335K | ﹤0.01% |
+37,240
| New | +$436K |
|
1183
City Holding Co
CHCO
$2.04B
| $330K | ﹤0.01% |
+6,700
| New | +$325K |
|
1184
Geron
GERN
$949M
| $329K | ﹤0.01% |
+119,044
| New | +$431K |
|
1185
Enviri
NVRI
$620M
| $326K | ﹤0.01% |
35,900
-16,600
| -32% | -$209K |
|
1186
Alto Ingredients
ALTO
$340M
| $322K | ﹤0.01% |
49,600
-11,900
| -19% | -$90.9K |
|
1187
Seneca Foods Class A
SENEA
$1.21B
| $322K | ﹤0.01% |
+12,203
| New | +$351K |
|
1188
Churchill Downs
CHDN
$6.12B
| $321K | ﹤0.01% |
+14,400
| New | +$319K |
|
1189
Super Micro Computer
SMCI
$20.1B
| $321K | ﹤0.01% |
117,620
-1,833,620
| -94% | -$4.88M |
|
|
WRI
1190
DELISTED
Weingarten Realty Investors
WRI
| $321K | ﹤0.01% |
+9,700
| New | +$325K |
|
|
QLIK
1191
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $321K | ﹤0.01% |
8,800
-9,992
| -53% | -$386K |
|
1192
First Busey Corp
BUSE
$2.56B
| $319K | ﹤0.01% |
16,066
| – | – |
|
1193
Federal Signal
FSS
$7.83B
| $319K | ﹤0.01% |
23,261
-51,958
| -69% | -$738K |
|
1194
United Airlines
UAL
$42.1B
| $318K | ﹤0.01% |
+6,000
| New | +$338K |
|
1195
Kirby Corp
KEX
$6.93B
| $316K | ﹤0.01% |
+5,100
| New | +$361K |
|
1196
Thor Industries
THO
$4.14B
| $316K | ﹤0.01% |
+6,100
| New | +$334K |
|
|
WAGE
1197
DELISTED
WageWorks, Inc.
WAGE
| $316K | ﹤0.01% |
+7,000
| New | +$318K |
|
1198
Genesco
GCO
$422M
| $314K | ﹤0.01% |
+5,500
| New | +$342K |
|
|
HEP
1199
DELISTED
Holly Energy Partners, L.P.
HEP
| $314K | ﹤0.01% |
+10,800
| New | +$337K |
|
|
NAV
1200
DELISTED
Navistar International
NAV
| $312K | ﹤0.01% |
+24,500
| New | +$430K |
|
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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.