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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 | |
|---|---|---|---|---|---|---|
|
AVG
1251
DELISTED
AVG Technologies N.V.
AVG
| $227K | ﹤0.01% |
10,956
-245,738
| -96% | -$4.61M |
|
|
NSA
1252
DELISTED
National Storage Affiliates Trust
NSA
| $226K | ﹤0.01% |
10,652
-1,400
| -12% | -$25.1K |
|
|
TRK
1253
DELISTED
Speedway Motorsports, Inc.
TRK
| $224K | ﹤0.01% |
+11,281
| New | +$209K |
|
|
MYCC
1254
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $222K | ﹤0.01% |
15,800
-10,800
| -41% | -$142K |
|
|
PPS
1255
DELISTED
Post Properties
PPS
| $221K | ﹤0.01% |
+3,700
| New | +$211K |
|
|
GSH
1256
DELISTED
Guangshen Railway Co. Ltd
GSH
| $221K | ﹤0.01% |
10,306
-7,643
| -43% | -$170K |
|
|
NAV
1257
DELISTED
Navistar International
NAV
| $219K | ﹤0.01% |
17,530
-149,998
| -90% | -$1.37M |
|
1258
Kodak
KODK
$983M
| $218K | ﹤0.01% |
20,085
-11,082
| -36% | -$108K |
|
1259
Ducommun
DCO
$2.98B
| $217K | ﹤0.01% |
14,248
-21,006
| -60% | -$304K |
|
|
ZPIN
1260
DELISTED
Zhaopin Limited
ZPIN
| $214K | ﹤0.01% |
+13,500
| New | +$209K |
|
|
SEMI
1261
DELISTED
SunEdison Semiconductor Limited
SEMI
| $214K | ﹤0.01% |
33,100
-15,835
| -32% | -$94.9K |
|
|
CKP
1262
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $213K | ﹤0.01% |
21,000
-406,310
| -95% | -$3.1M |
|
|
MN
1263
DELISTED
MANNING & NAPIER, INC.
MN
| $211K | ﹤0.01% |
26,125
-25,700
| -50% | -$189K |
|
|
KAMN
1264
DELISTED
Kaman Corp
KAMN
| $209K | ﹤0.01% |
+4,900
| New | +$200K |
|
1265
Prudential
PUK
$35.2B
| $208K | ﹤0.01% |
+5,756
| New | +$208K |
|
1266
NetApp
NTAP
$37.2B
| $207K | ﹤0.01% |
7,600
-912,440
| -99% | -$22.1M |
|
1267
Braskem
BAK
$913M
| $199K | ﹤0.01% |
+15,400
| New | +$197K |
|
|
TAL
1268
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $198K | ﹤0.01% |
+12,800
| New | +$154K |
|
|
CTT
1269
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $177K | ﹤0.01% |
+16,375
| New | +$176K |
|
|
BNCL
1270
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $160K | ﹤0.01% |
11,700
-68,319
| -85% | -$883K |
|
1271
Manchester United
MANU
$3.73B
| $156K | ﹤0.01% |
+10,800
| New | +$160K |
|
|
I
1272
DELISTED
INTELSAT S. A.
I
| $156K | ﹤0.01% |
62,091
-4,032
| -6% | -$11.4K |
|
1273
Viavi Solutions
VIAV
$9.66B
| $154K | ﹤0.01% |
22,400
-899,376
| -98% | -$5.41M |
|
1274
SiriusPoint
SPNT
$2.68B
| $150K | ﹤0.01% |
13,149
-68,389
| -84% | -$776K |
|
|
ERF
1275
DELISTED
Enerplus Corporation
ERF
| $147K | ﹤0.01% |
37,400
-484,598
| -93% | -$1.5M |
|
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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.