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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 | |
|---|---|---|---|---|---|---|
|
EFOR
1326
Everforth Inc
EFOR
$1.32B
| – | – |
-78,000
| Closed | -$3.51M |
|
1327
ASML
ASML
$669B
| – | – |
-398,723
| Closed | -$35.4M |
|
1328
ASE Group
ASX
$82.2B
| – | – |
-1,109,337
| Closed | -$6.29M |
|
1329
Autohome
ATHM
$2.62B
| – | – |
-145,625
| Closed | -$5.08M |
|
1330
ATI
ATI
$31B
| – | – |
-76,195
| Closed | -$857K |
|
|
AVNS
1331
DELISTED
Avanos Medical
AVNS
| – | – |
-281,965
| Closed | -$9.42M |
|
1332
Axos Financial
AX
$5.68B
| – | – |
-238,280
| Closed | -$5.02M |
|
|
DCH
1333
Dauch Corp
DCH
$1.51B
| – | – |
-624,866
| Closed | -$11.8M |
|
|
AXON
1334
Axon Enterprise
AXON
$46.4B
| – | – |
-433,048
| Closed | -$7.49M |
|
1335
Alibaba
BABA
$308B
| – | – |
-2,122,247
| Closed | -$172M |
|
1336
Bank of America
BAC
$442B
| – | – |
-7,840,689
| Closed | -$132M |
|
1337
Banc of California
BANC
$2.97B
| – | – |
-10,212
| Closed | -$149K |
|
|
BDN
1338
Brandywine Realty Trust
BDN
$554M
| – | – |
-131,900
| Closed | -$1.8M |
|
1339
Bausch Health
BHC
$2.34B
| – | – |
-252,582
| Closed | -$25.6M |
|
1340
Baidu
BIDU
$37.2B
| – | – |
-422,215
| Closed | -$79.8M |
|
1341
Biogen
BIIB
$30.7B
| – | – |
-289,253
| Closed | -$88.6M |
|
|
BNY
1342
Bank of New York Mellon
BNY
$107B
| – | – |
-51,500
| Closed | -$2.12M |
|
1343
Brookdale Senior Living
BKD
$3.4B
| – | – |
-116,006
| Closed | -$2.14M |
|
1344
Buckle
BKE
$2.37B
| – | – |
-7,300
| Closed | -$225K |
|
|
BLD
1345
DELISTED
TopBuild
BLD
| – | – |
-14,200
| Closed | -$437K |
|
1346
Builders FirstSource
BLDR
$8.04B
| – | – |
-427,799
| Closed | -$4.74M |
|
1347
Bank of Montreal
BMO
$127B
| – | – |
-322,100
| Closed | -$18.1M |
|
1348
BioMarin Pharmaceuticals
BMRN
$12.4B
| – | – |
-341,349
| Closed | -$35.8M |
|
1349
BP
BP
$107B
| – | – |
-3,474,734
| Closed | -$91.4M |
|
|
BRFS
1350
DELISTED
BRF SA
BRFS
| – | – |
-1,326,812
| Closed | -$18.3M |
|
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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.