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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 | |
|---|---|---|---|---|---|---|
1426
Illinois Tool Works
ITW
$84.5B
| – | – |
-107,600
| Closed | -$9.88M |
|
1427
JD.com
JD
$44.5B
| – | – |
-51,100
| Closed | -$1.74M |
|
1428
Kadant
KAI
$3.99B
| – | – |
-6,749
| Closed | -$319K |
|
1429
Kimco Realty
KIM
$16.4B
| – | – |
-9,400
| Closed | -$212K |
|
|
HAPN
1430
Happen Inc
HAPN
$2.24B
| – | – |
-2,880
| Closed | -$212K |
|
1431
LivePerson
LPSN
$32.3M
| – | – |
-2,559
| Closed | -$377K |
|
1432
Southwest Airlines
LUV
$23B
| – | – |
-23,600
| Closed | -$781K |
|
1433
Lexicon Pharmaceuticals
LXRX
$1.1B
| – | – |
-62,745
| Closed | -$505K |
|
1434
Lloyds Banking Group
LYG
$91.3B
| – | – |
-292,000
| Closed | -$1.59M |
|
1435
Live Nation Entertainment
LYV
$42.1B
| – | – |
-21,700
| Closed | -$597K |
|
1436
Matsons
MATX
$6.18B
| – | – |
-28,298
| Closed | -$1.19M |
|
1437
Mizuho Financial
MFG
$130B
| – | – |
-21,308
| Closed | -$92K |
|
1438
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-51,400
| Closed | -$2.08M |
|
1439
Merck
MRK
$318B
| – | – |
-40,872
| Closed | -$2.22M |
|
1440
Microsoft
MSFT
$3.71T
| – | – |
-1,075,458
| Closed | -$47.5M |
|
1441
ArcelorMittal
MT
$55.3B
| – | – |
-599,999
| Closed | -$13.3M |
|
1442
Murphy USA
MUSA
$9.61B
| – | – |
-156,882
| Closed | -$8.76M |
|
1443
Myriad Genetics
MYGN
$312M
| – | – |
-66,829
| Closed | -$2.27M |
|
1444
MYR Group
MYRG
$5.25B
| – | – |
-9,182
| Closed | -$284K |
|
1445
Newmont
NEM
$119B
| – | – |
-114,300
| Closed | -$2.67M |
|
|
NFBK
1446
DELISTED
Northfield Bancorp
NFBK
| – | – |
-27,295
| Closed | -$411K |
|
|
NGD
1447
DELISTED
New Gold Inc
NGD
| – | – |
-54,400
| Closed | -$146K |
|
1448
NNN REIT
NNN
$8.99B
| – | – |
-34,700
| Closed | -$1.22M |
|
|
1449
Nokia
NOK
$52.3B
| – | – |
-30,897,308
| Closed | -$212M |
|
1450
NETSCOUT
NTCT
$2.79B
| – | – |
-38,300
| Closed | -$1.4M |
|
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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.