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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 | |
|---|---|---|---|---|---|---|
1176
Radware
RDWR
$1.19B
| $373K | ﹤0.01% |
31,488
-134,055
| -81% | -$1.62M |
|
|
DSKY
1177
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $370K | ﹤0.01% |
26,919
-29,217
| -52% | -$392K |
|
1178
Netflix
NFLX
$309B
| $368K | ﹤0.01% |
36,000
-15,197,700
| -100% | -$149M |
|
|
SCS
1179
DELISTED
Steelcase
SCS
| $363K | ﹤0.01% |
24,300
-9,900
| -29% | -$132K |
|
1180
Dr. Reddy's Laboratories
RDY
$10.2B
| $357K | ﹤0.01% |
+39,500
| New | +$353K |
|
1181
Community Health Systems
CYH
$423M
| $348K | ﹤0.01% |
22,748
-521,619
| -96% | -$7.96M |
|
1182
Kadant
KAI
$3.99B
| $345K | ﹤0.01% |
7,636
-6,751
| -47% | -$268K |
|
1183
TriMas Corp
TRS
$1.44B
| $345K | ﹤0.01% |
+19,700
| New | +$337K |
|
|
MRO
1184
DELISTED
Marathon Oil Corporation
MRO
| $340K | ﹤0.01% |
+30,500
| New | +$285K |
|
|
ANFI
1185
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $339K | ﹤0.01% |
+34,721
| New | +$366K |
|
1186
HEICO Corp Class A
HEI.A
$37.2B
| $338K | ﹤0.01% |
17,334
-20,508
| -54% | -$376K |
|
1187
Simulations Plus
SLP
$371M
| $337K | ﹤0.01% |
+38,139
| New | +$373K |
|
|
HTBK
1188
DELISTED
Heritage Commerce
HTBK
| $336K | ﹤0.01% |
+33,583
| New | +$330K |
|
1189
Emcor
EME
$36B
| $335K | ﹤0.01% |
6,900
-29,700
| -81% | -$1.35M |
|
1190
Chesapeake Utilities
CPK
$3.21B
| $334K | ﹤0.01% |
+5,300
| New | +$322K |
|
1191
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $334K | ﹤0.01% |
+9,308
| New | +$321K |
|
1192
Invesco Mortgage Capital
IVR
$805M
| $333K | ﹤0.01% |
2,730
-1,160
| -30% | -$134K |
|
|
HTLF
1193
DELISTED
Heartland Financial USA, Inc.
HTLF
| $332K | ﹤0.01% |
+10,771
| New | +$321K |
|
|
WBC
1194
DELISTED
WABCO HOLDINGS INC.
WBC
| $331K | ﹤0.01% |
+3,100
| New | +$293K |
|
1195
B2Gold
BTG
$6.64B
| $329K | ﹤0.01% |
+197,200
| New | +$216K |
|
1196
LSB Industries
LXU
$693M
| $328K | ﹤0.01% |
+33,448
| New | +$194K |
|
|
IL
1197
DELISTED
IntraLinks Holdings Inc.
IL
| $324K | ﹤0.01% |
41,100
| – | – |
|
1198
Dover
DOV
$28.4B
| $322K | ﹤0.01% |
+6,190
| New | +$300K |
|
1199
Clearwater Paper
CLW
$376M
| $318K | ﹤0.01% |
6,564
-39,322
| -86% | -$1.64M |
|
|
CBNJ
1200
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $316K | ﹤0.01% |
+23,530
| New | +$308K |
|
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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.