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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 | |
|---|---|---|---|---|---|---|
|
BLUE
1351
DELISTED
bluebird bio
BLUE
| – | – |
-2,409
| Closed | -$5.25M |
|
1352
Badger Meter
BMI
$4.03B
| – | – |
-53,850
| Closed | -$1.71M |
|
1353
Brookfield
BN
$108B
| – | – |
-48,409
| Closed | -$594K |
|
1354
Brady Corp
BRC
$4.57B
| – | – |
-20,700
| Closed | -$512K |
|
1355
Santander
BSBR
$43.5B
| – | – |
-1,164,083
| Closed | -$6.07M |
|
1356
Boston Properties
BXP
$11.1B
| – | – |
-192,309
| Closed | -$23.3M |
|
1357
Cardinal Health
CAH
$55.4B
| – | – |
-52,900
| Closed | -$4.42M |
|
1358
Caleres
CAL
$487M
| – | – |
-13,227
| Closed | -$420K |
|
1359
Community Bank
CBU
$3.41B
| – | – |
-17,383
| Closed | -$657K |
|
1360
Coca-Cola Europacific Partners
CCEP
$47.9B
| – | – |
-20,079
| Closed | -$872K |
|
1361
Crown Castle
CCI
$32.2B
| – | – |
-16,900
| Closed | -$1.36M |
|
1362
Crown Holdings
CCK
$13.1B
| – | – |
-18,895
| Closed | -$1M |
|
1363
Century Aluminum
CENX
$5.07B
| – | – |
-1,482,678
| Closed | -$15.5M |
|
1364
Cognex
CGNX
$11.3B
| – | – |
-303,016
| Closed | -$7.29M |
|
1365
Chegg
CHGG
$102M
| – | – |
-98,800
| Closed | -$775K |
|
1366
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-995,371
| Closed | -$79.2M |
|
1367
Charter Communications
CHTR
$18.2B
| – | – |
-9,400
| Closed | -$1.61M |
|
1368
Citizens
CIA
$192M
| – | – |
-47,318
| Closed | -$353K |
|
1369
Grupo Cibest SA
CIB
$21.1B
| – | – |
-9,300
| Closed | -$400K |
|
1370
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-2,452,685
| Closed | -$10.6M |
|
1371
Commercial Metals
CMC
$8.31B
| – | – |
-22,800
| Closed | -$367K |
|
1372
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-6,025,550
| Closed | -$72.9M |
|
1373
Coherent
COHR
$74.2B
| – | – |
-25,591
| Closed | -$486K |
|
1374
Camden Property Trust
CPT
$11.3B
| – | – |
-88,050
| Closed | -$6.54M |
|
1375
Salesforce
CRM
$158B
| – | – |
-49,900
| Closed | -$3.48M |
|
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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.