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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 | |
|---|---|---|---|---|---|---|
|
ATML
1226
DELISTED
ATMEL CORP
ATML
| $271K | ﹤0.01% |
+33,600
| New | +$279K |
|
|
CVRR
1227
DELISTED
CVR Refining, LP
CVRR
| $268K | ﹤0.01% |
+14,000
| New | +$270K |
|
1228
MACOM Technology Solutions
MTSI
$23.7B
| $267K | ﹤0.01% |
9,200
-12,500
| -58% | -$394K |
|
|
ALR
1229
DELISTED
AlerisLife Inc
ALR
| $264K | ﹤0.01% |
8,559
-5,660
| -40% | -$215K |
|
1230
First Financial Bancorp
FFBC
$3.53B
| $259K | ﹤0.01% |
+13,600
| New | +$253K |
|
1231
SiriusXM
SIRI
$10.1B
| $258K | ﹤0.01% |
6,890
+380
| +6% | +$14.6K |
|
|
VSI
1232
DELISTED
Vitamin Shoppe Inc.
VSI
| $258K | ﹤0.01% |
+7,900
| New | +$282K |
|
1233
Upbound Group
UPBD
$1.16B
| $250K | ﹤0.01% |
10,300
-12,200
| -54% | -$328K |
|
|
EMWP
1234
DELISTED
Eros Media World PLC
EMWP
| $250K | ﹤0.01% |
+460
| New | +$294K |
|
1235
Pembina Pipeline
PBA
$27.6B
| $249K | ﹤0.01% |
+10,400
| New | +$291K |
|
|
IXYS
1236
DELISTED
IXYS Corp
IXYS
| $246K | ﹤0.01% |
22,004
-54,212
| -71% | -$655K |
|
|
MTSC
1237
DELISTED
MTS Systems Corp
MTSC
| $246K | ﹤0.01% |
4,100
| – | – |
|
1238
Donegal Group Class A
DGICA
$714M
| $245K | ﹤0.01% |
17,415
+6,084
| +54% | +$87.9K |
|
1239
Lumentum
LITE
$69.3B
| $244K | ﹤0.01% |
+14,413
| New | +$273K |
|
1240
Magnachip Semiconductor
MX
$145M
| $242K | ﹤0.01% |
36,692
+21,083
| +135% | +$174K |
|
1241
Lincoln Electric
LECO
$15.4B
| $241K | ﹤0.01% |
4,600
-13,100
| -74% | -$768K |
|
1242
Columbia Banking Systems
COLB
$8.84B
| $240K | ﹤0.01% |
7,676
+1,076
| +16% | +$34K |
|
1243
Dorian LPG
LPG
$1.96B
| $240K | ﹤0.01% |
+23,300
| New | +$321K |
|
|
XCRA
1244
DELISTED
Xcerra Corporation
XCRA
| $240K | ﹤0.01% |
38,200
+26,418
| +224% | +$169K |
|
1245
Sunoco
SUN
$13.3B
| $237K | ﹤0.01% |
+7,000
| New | +$268K |
|
|
OME
1246
DELISTED
Omega Protein
OME
| $236K | ﹤0.01% |
+13,900
| New | +$216K |
|
1247
Roper Technologies
ROP
$39.8B
| $235K | ﹤0.01% |
+1,500
| New | +$248K |
|
1248
CNX Resources
CNX
$5.2B
| $233K | ﹤0.01% |
+28,560
| New | +$355K |
|
1249
Capitol Federal Financial
CFFN
$1.1B
| $231K | ﹤0.01% |
19,100
-113,278
| -86% | -$1.36M |
|
1250
Celestica
CLS
$36.5B
| $231K | ﹤0.01% |
18,000
-441,325
| -96% | -$5.46M |
|
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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.