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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 | |
|---|---|---|---|---|---|---|
|
AFFX
1201
DELISTED
Affymetrix Inc
AFFX
| $312K | ﹤0.01% |
36,490
-199,990
| -85% | -$2M |
|
1202
Piper Sandler
PIPR
$5.29B
| $311K | ﹤0.01% |
34,388
-38,032
| -53% | -$391K |
|
1203
Gartner
IT
$11.7B
| $308K | ﹤0.01% |
+3,672
| New | +$320K |
|
1204
Globant
GLOB
$1.61B
| $306K | ﹤0.01% |
+10,000
| New | +$308K |
|
1205
Globe Life
GL
$14.3B
| $305K | ﹤0.01% |
5,400
-6,661
| -55% | -$395K |
|
1206
Aramark
ARMK
$14.7B
| $302K | ﹤0.01% |
+14,127
| New | +$323K |
|
|
ALJ
1207
DELISTED
Alon USA Energy Inc
ALJ
| $300K | ﹤0.01% |
+16,600
| New | +$315K |
|
|
SPLK
1208
DELISTED
Splunk Inc
SPLK
| $299K | ﹤0.01% |
+5,400
| New | +$353K |
|
|
S
1209
DELISTED
Sprint Corporation
S
| $298K | ﹤0.01% |
+77,700
| New | +$328K |
|
|
EPAY
1210
DELISTED
Bottomline Technologies Inc
EPAY
| $295K | ﹤0.01% |
+11,800
| New | +$315K |
|
|
RTEC
1211
DELISTED
Rudolph Technologies Inc
RTEC
| $293K | ﹤0.01% |
23,495
-155,145
| -87% | -$1.91M |
|
1212
Kennametal
KMT
$2.52B
| $291K | ﹤0.01% |
+11,700
| New | +$350K |
|
1213
Amdocs
DOX
$6.22B
| $290K | ﹤0.01% |
+5,100
| New | +$292K |
|
|
GFA
1214
DELISTED
Gafisa S.A.
GFA
| $290K | ﹤0.01% |
22,285
+3,472
| +18% | +$61.4K |
|
|
STKL
1215
DELISTED
SunOpta
STKL
| $289K | ﹤0.01% |
+59,545
| New | +$540K |
|
1216
NCR Voyix
VYX
$1.14B
| $287K | ﹤0.01% |
+20,538
| New | +$342K |
|
1217
Meritage Homes
MTH
$4.86B
| $285K | ﹤0.01% |
+15,600
| New | +$336K |
|
|
ICA
1218
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $284K | ﹤0.01% |
169,855
-39,900
| -19% | -$89K |
|
|
CZR
1219
DELISTED
Caesars Entertainment Corporation
CZR
| $282K | ﹤0.01% |
47,900
+31,300
| +189% | +$231K |
|
|
ESL
1220
DELISTED
Esterline Technologies
ESL
| $280K | ﹤0.01% |
+3,900
| New | +$332K |
|
1221
CEVA Inc
CEVA
$1.08B
| $277K | ﹤0.01% |
14,929
-40,244
| -73% | -$741K |
|
|
SSI
1222
DELISTED
Stage Stores Inc
SSI
| $277K | ﹤0.01% |
+28,200
| New | +$404K |
|
|
EEP
1223
DELISTED
Enbridge Energy Partners
EEP
| $277K | ﹤0.01% |
+11,200
| New | +$322K |
|
1224
QuinStreet
QNST
$1.21B
| $274K | ﹤0.01% |
49,440
+1,076
| +2% | +$6.31K |
|
|
ESV
1225
DELISTED
Ensco Rowan plc
ESV
| $273K | ﹤0.01% |
+4,850
| New | +$334K |
|
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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.