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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 | |
|---|---|---|---|---|---|---|
|
CZR
1226
DELISTED
Caesars Entertainment Corporation
CZR
| $261K | ﹤0.01% |
38,372
-57,579
| -60% | -$403K |
|
1227
Gray Television
GTN
$552M
| $260K | ﹤0.01% |
22,202
+2,702
| +14% | +$33.3K |
|
1228
RingCentral
RNG
$5.28B
| $258K | ﹤0.01% |
16,400
-115,546
| -88% | -$2.16M |
|
|
CALL
1229
DELISTED
magicJack VocalTec Ltd
CALL
| $255K | ﹤0.01% |
+38,900
| New | +$299K |
|
|
EVHC
1230
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $255K | ﹤0.01% |
+4,175
| New | +$274K |
|
1231
Wipro
WIT
$20B
| $254K | ﹤0.01% |
+107,733
| New | +$235K |
|
1232
Cytokinetics
CYTK
$10.4B
| $253K | ﹤0.01% |
35,912
| – | – |
|
|
NFBK
1233
DELISTED
Northfield Bancorp
NFBK
| $253K | ﹤0.01% |
+15,400
| New | +$240K |
|
1234
Cencora
COR
$61.2B
| $251K | ﹤0.01% |
+2,900
| New | +$258K |
|
1235
Donegal Group Class A
DGICA
$714M
| $250K | ﹤0.01% |
17,415
| – | – |
|
|
FITB
1236
Fifth Third Bancorp
FITB
$51.8B
| $250K | ﹤0.01% |
+15,000
| New | +$247K |
|
1237
Marathon Petroleum
MPC
$83.7B
| $249K | ﹤0.01% |
6,700
-916,000
| -99% | -$34.8M |
|
|
KSU
1238
DELISTED
Kansas City Southern
KSU
| $248K | ﹤0.01% |
2,900
-200
| -6% | -$15.6K |
|
1239
Fortune Brands Innovations
FBIN
$6.06B
| $247K | ﹤0.01% |
+5,148
| New | +$221K |
|
|
CSR
1240
Centerspace
CSR
$952M
| $244K | ﹤0.01% |
3,360
-1,020
| -23% | -$66.9K |
|
1241
Murphy Oil
MUR
$4.78B
| $243K | ﹤0.01% |
9,633
-5,467
| -36% | -$110K |
|
1242
American Coastal Insurance
ACIC
$493M
| $238K | ﹤0.01% |
+12,403
| New | +$208K |
|
1243
ESCO Technologies
ESE
$7.92B
| $238K | ﹤0.01% |
6,100
| – | – |
|
1244
Carpenter Technology
CRS
$28.4B
| $236K | ﹤0.01% |
+6,900
| New | +$203K |
|
|
STI
1245
DELISTED
SunTrust Banks, Inc.
STI
| $235K | ﹤0.01% |
6,500
-82,800
| -93% | -$2.98M |
|
|
NUTR
1246
DELISTED
Nutraceutical International Co
NUTR
| $235K | ﹤0.01% |
+9,657
| New | +$234K |
|
1247
Northwest Bancshares
NWBI
$2.28B
| $231K | ﹤0.01% |
17,100
-18,805
| -52% | -$239K |
|
1248
Fortuna Silver Mines
FSM
$3.07B
| $230K | ﹤0.01% |
+58,900
| New | +$187K |
|
1249
Tilly's
TLYS
$128M
| $230K | ﹤0.01% |
34,400
| – | – |
|
|
ENZ
1250
DELISTED
Enzo Biochem, Inc.
ENZ
| $227K | ﹤0.01% |
+49,900
| New | +$222K |
|
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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.