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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 | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$48.1B
| $55.5M | 0.23% |
+1,326,417
| New | +$51.7M |
|
102
Equity Residential
EQR
$25B
| $55M | 0.23% |
733,418
+394,900
| +117% | +$29.5M |
|
|
CUK
103
DELISTED
Carnival PLC
CUK
| $54.8M | 0.23% |
1,009,704
+277,608
| +38% | +$14M |
|
104
Eversource Energy
ES
$27.1B
| $54.2M | 0.23% |
+928,559
| New | +$50.7M |
|
105
Loews
L
$23.7B
| $52.8M | 0.22% |
1,379,748
+36,596
| +3% | +$1.35M |
|
106
Republic Services
RSG
$64.5B
| $52.3M | 0.22% |
1,097,385
+761,556
| +227% | +$34.6M |
|
107
Liberty Media Series C
FWONK
$25B
| $52.1M | 0.22% |
1,931,714
+19,755
| +1% | +$491K |
|
108
Kraft Heinz
KHC
$29.6B
| $51.9M | 0.22% |
+660,181
| New | +$49.4M |
|
109
Simon Property Group
SPG
$71.9B
| $51.8M | 0.22% |
249,209
+237,709
| +2,067% | +$45.7M |
|
110
Lam Research
LRCX
$383B
| $51.5M | 0.22% |
6,231,800
+2,142,820
| +52% | +$15.6M |
|
111
Lockheed Martin
LMT
$135B
| $51.5M | 0.22% |
232,291
+137,485
| +145% | +$29.6M |
|
112
Thomson Reuters
TRI
$43.4B
| $51M | 0.22% |
1,082,357
-1,011,491
| -48% | -$43.5M |
|
113
Principal Financial Group
PFG
$24.7B
| $50.9M | 0.22% |
1,290,155
-284,881
| -18% | -$11M |
|
114
Eaton
ETN
$174B
| $50.9M | 0.22% |
812,933
-134,262
| -14% | -$7.42M |
|
115
DTE Energy
DTE
$29.1B
| $50.2M | 0.21% |
+650,065
| New | +$47M |
|
116
iShares MSCI Taiwan ETF
EWT
$10.6B
| $49.6M | 0.21% |
1,788,640
-3,422,530
| -66% | -$86.9M |
|
117
Macerich
MAC
$6.66B
| $49.6M | 0.21% |
625,528
+223,707
| +56% | +$17.5M |
|
118
LyondellBasell Industries
LYB
$19.8B
| $49M | 0.21% |
572,983
-40,265
| -7% | -$3.23M |
|
|
GG
119
DELISTED
Goldcorp Inc
GG
| $49M | 0.21% |
+3,006,800
| New | +$41.8M |
|
120
Allstate
ALL
$69.6B
| $48.8M | 0.21% |
724,260
+328,942
| +83% | +$20.7M |
|
121
NiSource
NI
$20.8B
| $48.6M | 0.21% |
2,062,126
+2,044,726
| +11,751% | +$43.9M |
|
122
Agnico Eagle Mines
AEM
$85B
| $48.5M | 0.21% |
+1,333,800
| New | +$43.8M |
|
123
Assured Guaranty
AGO
$3.66B
| $48.4M | 0.2% |
1,911,303
-173,618
| -8% | -$4.27M |
|
124
VeriSign
VRSN
$26.4B
| $48.1M | 0.2% |
543,716
+154,586
| +40% | +$12.6M |
|
125
Estee Lauder
EL
$30.9B
| $47.7M | 0.2% |
506,123
+129,745
| +34% | +$11.6M |
|
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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.