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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 | |
|---|---|---|---|---|---|---|
|
PERY
1201
DELISTED
Perry Ellis International Inc
PERY
| $310K | ﹤0.01% |
16,845
| – | – |
|
1202
CVR Energy
CVI
$3.13B
| $309K | ﹤0.01% |
+11,855
| New | +$346K |
|
|
JASO
1203
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $309K | ﹤0.01% |
+35,859
| New | +$315K |
|
1204
Murphy USA
MUSA
$9.61B
| $307K | ﹤0.01% |
+5,000
| New | +$308K |
|
1205
Acadia Realty Trust
AKR
$2.84B
| $306K | ﹤0.01% |
+8,700
| New | +$289K |
|
|
ARI
1206
Apollo Commercial Real Estate
ARI
$885M
| $305K | ﹤0.01% |
+18,700
| New | +$300K |
|
|
GFA
1207
DELISTED
Gafisa S.A.
GFA
| $304K | ﹤0.01% |
15,880
-5,285
| -25% | -$86.9K |
|
1208
Alexandria Real Estate Equities
ARE
$8.56B
| $300K | ﹤0.01% |
+3,300
| New | +$269K |
|
1209
Progress Software
PRGS
$1.76B
| $297K | ﹤0.01% |
12,300
-900
| -7% | -$22.1K |
|
1210
Tucows
TCX
$175M
| $293K | ﹤0.01% |
13,039
-7,805
| -37% | -$163K |
|
|
CVSA
1211
Covista Inc
CVSA
$4.8B
| $292K | ﹤0.01% |
16,900
-122,700
| -88% | -$2.43M |
|
1212
Toll Brothers
TOL
$14.5B
| $292K | ﹤0.01% |
9,900
-5,268
| -35% | -$147K |
|
|
XIFR
1213
XPLR Infrastructure LP
XIFR
$1.08B
| $291K | ﹤0.01% |
10,700
-11,811
| -52% | -$316K |
|
|
TRST
1214
Trustco Bank Corp NY
TRST
$938M
| $290K | ﹤0.01% |
9,560
+1,240
| +15% | +$35.5K |
|
1215
Gencor Industries
GENC
$212M
| $285K | ﹤0.01% |
+29,280
| New | +$248K |
|
|
BMS
1216
DELISTED
Bemis
BMS
| $285K | ﹤0.01% |
+5,500
| New | +$265K |
|
|
GTY
1217
Getty Realty Corp
GTY
$2.07B
| $282K | ﹤0.01% |
+14,200
| New | +$256K |
|
|
YELL
1218
DELISTED
Yellow Corporation Common Stock
YELL
| $282K | ﹤0.01% |
30,300
-170,607
| -85% | -$1.62M |
|
1219
Carlisle Companies
CSL
$15.4B
| $279K | ﹤0.01% |
+2,800
| New | +$247K |
|
|
SBY
1220
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $278K | ﹤0.01% |
+18,700
| New | +$263K |
|
1221
Regional Management Corp
RM
$303M
| $276K | ﹤0.01% |
16,107
-95,349
| -86% | -$1.39M |
|
1222
Texas Instruments
TXN
$261B
| $275K | ﹤0.01% |
4,783
-884,763
| -99% | -$47M |
|
|
JAX
1223
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $272K | ﹤0.01% |
+25,800
| New | +$252K |
|
1224
ServiceNow
NOW
$129B
| $269K | ﹤0.01% |
22,000
-1,458,675
| -99% | -$18.5M |
|
|
IPHS
1225
DELISTED
Innophos Holdings, Inc.
IPHS
| $267K | ﹤0.01% |
+8,637
| New | +$238K |
|
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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.