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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 | |
|---|---|---|---|---|---|---|
1326
Automatic Data Processing
ADP
$108B
| – | – |
-44,188
| Closed | -$3.54M |
|
1327
Autodesk
ADSK
$52.6B
| – | – |
-63,002
| Closed | -$3.15M |
|
1328
Advanced Energy
AEIS
$13B
| – | – |
-24,390
| Closed | -$670K |
|
1329
Agios Pharmaceuticals
AGIO
$1.93B
| – | – |
-6,300
| Closed | -$700K |
|
1330
Acadia Realty Trust
AKR
$2.84B
| – | – |
-106,807
| Closed | -$3.11M |
|
|
ALEX
1331
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-6,700
| Closed | -$264K |
|
1332
Alkermes
ALKS
$8.25B
| – | – |
-223,789
| Closed | -$14.4M |
|
1333
Alnylam Pharmaceuticals
ALNY
$29.3B
| – | – |
-13,274
| Closed | -$1.59M |
|
1334
AMN Healthcare
AMN
$1.4B
| – | – |
-9,600
| Closed | -$303K |
|
1335
Amazon
AMZN
$2.96T
| – | – |
-3,370,000
| Closed | -$73.1M |
|
|
ARI
1336
Apollo Commercial Real Estate
ARI
$885M
| – | – |
-89,900
| Closed | -$1.48M |
|
1337
ASML
ASML
$669B
| – | – |
-1,056,526
| Closed | -$110M |
|
1338
ATI
ATI
$31B
| – | – |
-68,362
| Closed | -$2.06M |
|
1339
AvalonBay Communities
AVB
$26.8B
| – | – |
-271,658
| Closed | -$43.4M |
|
1340
Broadcom
AVGO
$2.04T
| – | – |
-755,000
| Closed | -$10M |
|
1341
Avient
AVNT
$4.19B
| – | – |
-142,808
| Closed | -$5.59M |
|
1342
American States Water
AWR
$3.46B
| – | – |
-46,931
| Closed | -$1.75M |
|
1343
American Express
AXP
$230B
| – | – |
-276,000
| Closed | -$21.5M |
|
1344
Braskem
BAK
$913M
| – | – |
-216,175
| Closed | -$1.87M |
|
1345
Banco Bradesco
BBD
$36.7B
| – | – |
-13,331,774
| Closed | -$57.4M |
|
1346
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| – | – |
-29,560
| Closed | -$277K |
|
1347
Best Buy
BBY
$17.3B
| – | – |
-7,900
| Closed | -$258K |
|
1348
Barclays
BCS
$94.1B
| – | – |
-64,504
| Closed | -$990K |
|
1349
Biglari Holdings Class B
BH
$1.21B
| – | – |
-5,337
| Closed | -$1.47M |
|
1350
Baidu
BIDU
$37.2B
| – | – |
-11,900
| Closed | -$2.37M |
|
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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.