We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Keysight
KEYS
$58.3B
| – | – |
-104,671
| Closed | -$2.96M |
|
1427
Kforce
KFRC
$1.06B
| – | – |
-33,739
| Closed | -$853K |
|
1428
KKR & Co
KKR
$92.3B
| – | – |
-47,951
| Closed | -$748K |
|
1429
Kinder Morgan
KMI
$68.7B
| – | – |
-188,200
| Closed | -$2.81M |
|
1430
Knowles
KN
$3.34B
| – | – |
-42,400
| Closed | -$565K |
|
1431
Kilroy Realty
KRC
$4.42B
| – | – |
-3,500
| Closed | -$221K |
|
1432
Kratos Defense & Security Solutions
KTOS
$11.4B
| – | – |
-26,200
| Closed | -$107K |
|
1433
Liberty Global Class C
LBTYK
$3.49B
| – | – |
-18,086
| Closed | -$640K |
|
1434
Leidos
LDOS
$17.3B
| – | – |
-153,582
| Closed | -$8.64M |
|
1435
Lear
LEA
$8.18B
| – | – |
-124,200
| Closed | -$15.3M |
|
1436
L3Harris
LHX
$53.4B
| – | – |
-58,511
| Closed | -$5.08M |
|
1437
LivaNova
LIVN
$4.2B
| – | – |
-119,051
| Closed | -$7.07M |
|
1438
Cheniere Energy
LNG
$52.9B
| – | – |
-13,600
| Closed | -$507K |
|
1439
Dorian LPG
LPG
$1.96B
| – | – |
-55,026
| Closed | -$648K |
|
1440
LivePerson
LPSN
$32.3M
| – | – |
-4,567
| Closed | -$462K |
|
1441
Southwest Airlines
LUV
$23B
| – | – |
-181,700
| Closed | -$7.82M |
|
1442
Lexicon Pharmaceuticals
LXRX
$1.1B
| – | – |
-102,219
| Closed | -$1.36M |
|
1443
La-Z-Boy
LZB
$1.69B
| – | – |
-67,200
| Closed | -$1.64M |
|
1444
Macy's
M
$6.68B
| – | – |
-127,667
| Closed | -$4.47M |
|
1445
Mid-America Apartment Communities
MAA
$15.7B
| – | – |
-26,900
| Closed | -$2.44M |
|
1446
Manulife Financial
MFC
$73.5B
| – | – |
-3,003,207
| Closed | -$44.8M |
|
1447
MidCap Financial Investment
MFIC
$804M
| – | – |
-6,267
| Closed | -$98K |
|
1448
Mueller Industries
MLI
$15.2B
| – | – |
-341,096
| Closed | -$2.31M |
|
1449
Marcus & Millichap
MMI
$1.19B
| – | – |
-94,900
| Closed | -$2.77M |
|
1450
Maximus
MMS
$3.1B
| – | – |
-148,935
| Closed | -$8.38M |
|
Similar funds
VGA
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.