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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 | |
|---|---|---|---|---|---|---|
101
Manulife Financial
MFC
$73.5B
| $49.6M | 0.24% |
3,222,700
+2,957,400
| +1,115% | +$49.6M |
|
102
Fomento Económico Mexicano
FMX
$41.7B
| $48.5M | 0.23% |
+543,049
| New | +$48.3M |
|
103
LyondellBasell Industries
LYB
$19.2B
| $48.3M | 0.23% |
578,854
-684,047
| -54% | -$60.8M |
|
104
GE Aerospace
GE
$384B
| $48.1M | 0.23% |
+397,731
| New | +$48.7M |
|
105
Amgen
AMGN
$222B
| $47.9M | 0.23% |
346,418
-103,182
| -23% | -$16.3M |
|
106
Eaton
ETN
$174B
| $47.7M | 0.23% |
930,700
+919,100
| +7,923% | +$54.3M |
|
|
MNK
107
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $47.7M | 0.23% |
746,388
+284,800
| +62% | +$28.2M |
|
108
Chubb
CB
$135B
| $47.3M | 0.22% |
457,437
+340,437
| +291% | +$35.6M |
|
109
Incyte
INCY
$24.4B
| $47.3M | 0.22% |
428,612
+198,857
| +87% | +$22.3M |
|
110
Accenture
ACN
$108B
| $46.5M | 0.22% |
473,600
+460,800
| +3,600% | +$45.7M |
|
111
Equity Residential
EQR
$25.1B
| $46.3M | 0.22% |
616,610
-363,394
| -37% | -$26.7M |
|
112
General Mills
GIS
$19.7B
| $46M | 0.22% |
820,200
+782,800
| +2,093% | +$44.8M |
|
|
EA
113
DELISTED
Electronic Arts
EA
| $45.9M | 0.22% |
677,759
+234,982
| +53% | +$16.5M |
|
114
Emerson Electric
EMR
$88.3B
| $45.4M | 0.22% |
1,028,800
+858,300
| +503% | +$42.2M |
|
115
Tyson Foods
TSN
$20.4B
| $45.4M | 0.22% |
+1,054,068
| New | +$44.9M |
|
116
UnitedHealth
UNH
$370B
| $45.4M | 0.22% |
391,423
-691,397
| -64% | -$82.8M |
|
117
Rio Tinto
RIO
$164B
| $43.3M | 0.21% |
1,281,530
+573,461
| +81% | +$21.5M |
|
118
Kroger
KR
$34.8B
| $43.1M | 0.2% |
1,193,700
+1,003,700
| +528% | +$37.2M |
|
119
Micron Technology
MU
$991B
| $42.9M | 0.2% |
2,861,400
+217,765
| +8% | +$3.74M |
|
120
Synchrony
SYF
$25.6B
| $42.8M | 0.2% |
1,365,971
+843,212
| +161% | +$28M |
|
121
Icon
ICLR
$12.7B
| $42.5M | 0.2% |
598,448
+245,400
| +70% | +$18.5M |
|
122
Liberty Media Series C
FWONK
$25.8B
| $41.8M | 0.2% |
1,712,548
+1,157,513
| +209% | +$29.7M |
|
123
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $40.8M | 0.19% |
1,245,949
-165,108
| -12% | -$5.83M |
|
124
General Dynamics
GD
$106B
| $40.4M | 0.19% |
+292,500
| New | +$42.3M |
|
125
United Parcel Service
UPS
$88.9B
| $40M | 0.19% |
+405,600
| New | +$40.1M |
|
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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.