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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 | |
|---|---|---|---|---|---|---|
|
TDAY
1401
USA Today Co
TDAY
$1.06B
| – | – |
-154,105
| Closed | -$2.76M |
|
1402
Green Dot
GDOT
$745M
| – | – |
-68,573
| Closed | -$1.31M |
|
1403
Greif
GEF
$5.04B
| – | – |
-209,986
| Closed | -$7.53M |
|
1404
Gerdau
GGB
$9.7B
| – | – |
-2,208,780
| Closed | -$4.22M |
|
1405
Genuine Parts
GPC
$18.7B
| – | – |
-2,300
| Closed | -$206K |
|
1406
Green Plains
GPRE
$1.03B
| – | – |
-37,001
| Closed | -$1.02M |
|
|
GRMN
1407
Garmin
GRMN
$60B
| – | – |
-29,900
| Closed | -$1.31M |
|
1408
Groupon
GRPN
$1.02B
| – | – |
-13,005
| Closed | -$1.31M |
|
|
GTY
1409
Getty Realty Corp
GTY
$2.07B
| – | – |
-16,700
| Closed | -$270K |
|
1410
Halliburton
HAL
$26.6B
| – | – |
-59,800
| Closed | -$2.58M |
|
1411
Healthcare Services Group
HCSG
$1.53B
| – | – |
-27,836
| Closed | -$920K |
|
1412
Home Depot
HD
$355B
| – | – |
-26,300
| Closed | -$2.92M |
|
|
MCHB
1413
Mechanics Bancorp
MCHB
$3.68B
| – | – |
-9,379
| Closed | -$214K |
|
1414
HSBC
HSBC
$356B
| – | – |
-115,942
| Closed | -$4.63M |
|
1415
Hershey
HSY
$36.6B
| – | – |
-20,200
| Closed | -$1.79M |
|
1416
Hilltop Holdings
HTH
$2.24B
| – | – |
-30,400
| Closed | -$732K |
|
1417
ICU Medical
ICUI
$4.61B
| – | – |
-4,100
| Closed | -$392K |
|
1418
InterDigital
IDCC
$8.89B
| – | – |
-17,762
| Closed | -$1.01M |
|
1419
International Flavors & Fragrances
IFF
$21.9B
| – | – |
-12,200
| Closed | -$1.33M |
|
1420
Ionis Pharmaceuticals
IONS
$9.4B
| – | – |
-387,915
| Closed | -$22.3M |
|
1421
Innospec
IOSP
$2.28B
| – | – |
-81,438
| Closed | -$3.67M |
|
1422
International Paper
IP
$22B
| – | – |
-276,513
| Closed | -$12.5M |
|
1423
IPG Photonics
IPGP
$3.84B
| – | – |
-35,445
| Closed | -$3.02M |
|
1424
Iridium Communications
IRDM
$5.29B
| – | – |
-13,300
| Closed | -$121K |
|
1425
Itaú Unibanco
ITUB
$87.5B
| – | – |
-10,367,015
| Closed | -$45.5M |
|
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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.