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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 | |
|---|---|---|---|---|---|---|
1401
Corning
GLW
$143B
| – | – |
-3,889,733
| Closed | -$71.1M |
|
1402
General Motors
GM
$76.8B
| – | – |
-4,593,574
| Closed | -$156M |
|
1403
Gentex
GNTX
$5.07B
| – | – |
-26,539
| Closed | -$425K |
|
|
GOGL
1404
DELISTED
Golden Ocean Group
GOGL
| – | – |
-23,540
| Closed | -$126K |
|
1405
Gogo Inc
GOGO
$492M
| – | – |
-96,213
| Closed | -$1.71M |
|
1406
Goodyear
GT
$1.85B
| – | – |
-639,965
| Closed | -$20.9M |
|
1407
Guidewire Software
GWRE
$14.2B
| – | – |
-8,297
| Closed | -$499K |
|
1408
Hyatt Hotels
H
$16.7B
| – | – |
-72,400
| Closed | -$3.4M |
|
1409
Hain Celestial
HAIN
$53.7M
| – | – |
-18,704
| Closed | -$755K |
|
1410
Hilton Worldwide
HLT
$71.5B
| – | – |
-8,200
| Closed | -$526K |
|
1411
Honda
HMC
$41.3B
| – | – |
-641,841
| Closed | -$20.5M |
|
1412
Horace Mann Educators
HMN
$2.11B
| – | – |
-6,600
| Closed | -$219K |
|
1413
Hope Bancorp
HOPE
$1.79B
| – | – |
-53,000
| Closed | -$913K |
|
|
HOUS
1414
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-106,300
| Closed | -$3.9M |
|
1415
Huazhu Hotels Group
HTHT
$13B
| – | – |
-95,692
| Closed | -$748K |
|
1416
Hancock Whitney
HWC
$6.24B
| – | – |
-140,894
| Closed | -$3.55M |
|
|
PPLI
1417
People Inc
PPLI
$3.1B
| – | – |
-276,413
| Closed | -$2.97M |
|
1418
Integra LifeSciences
IART
$1.34B
| – | – |
-6,000
| Closed | -$203K |
|
1419
Incyte
INCY
$24.4B
| – | – |
-131,319
| Closed | -$14.2M |
|
1420
ING
ING
$102B
| – | – |
-173,830
| Closed | -$2.34M |
|
1421
Intrepid Potash
IPI
$469M
| – | – |
-5,086
| Closed | -$150K |
|
1422
Integer Holdings
ITGR
$4.26B
| – | – |
-7,021
| Closed | -$336K |
|
1423
ITT
ITT
$19.1B
| – | – |
-39,145
| Closed | -$1.42M |
|
1424
JD.com
JD
$44.5B
| – | – |
-4,276,723
| Closed | -$138M |
|
1425
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-98,360
| Closed | -$15.7M |
|
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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.