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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 | |
|---|---|---|---|---|---|---|
1451
Novavax
NVAX
$1.31B
| – | – |
-2,720
| Closed | -$606K |
|
1452
NatWest
NWG
$76.4B
| – | – |
-610,262
| Closed | -$7.28M |
|
1453
NXP Semiconductors
NXPI
$60.4B
| – | – |
-565,851
| Closed | -$55.6M |
|
1454
Omega Healthcare
OHI
$14.7B
| – | – |
-23,000
| Closed | -$790K |
|
1455
Oceaneering
OII
$4.77B
| – | – |
-38,800
| Closed | -$1.81M |
|
1456
Oil States International
OIS
$491M
| – | – |
-58,500
| Closed | -$2.18M |
|
1457
Oppenheimer Holdings
OPY
$1.2B
| – | – |
-10,378
| Closed | -$273K |
|
|
PDM
1458
Piedmont Realty Trust
PDM
$1.19B
| – | – |
-841,166
| Closed | -$14.8M |
|
1459
PetMed Express
PETS
$42.3M
| – | – |
-24,800
| Closed | -$428K |
|
1460
Precigen
PGEN
$2.59B
| – | – |
-32,389
| Closed | -$1.57M |
|
1461
Philips
PHG
$26.1B
| – | – |
-1,744,413
| Closed | -$31.8M |
|
1462
Packaging Corp of America
PKG
$22.8B
| – | – |
-7,400
| Closed | -$462K |
|
1463
Pinnacle Financial Partners Inc
PNFP
$15.8B
| – | – |
-15,700
| Closed | -$854K |
|
1464
Perrigo
PRGO
$1.78B
| – | – |
-1,500
| Closed | -$277K |
|
1465
Pearson
PSO
$9.9B
| – | – |
-522,156
| Closed | -$9.9M |
|
1466
PTC Therapeutics
PTCT
$6.12B
| – | – |
-67,400
| Closed | -$3.24M |
|
1467
Prudential
PUK
$35.2B
| – | – |
-191,640
| Closed | -$9.03M |
|
1468
Renasant Corp
RNST
$3.91B
| – | – |
-24,560
| Closed | -$801K |
|
1469
Rogers Corp
ROG
$2.4B
| – | – |
-4,800
| Closed | -$317K |
|
1470
Rollins
ROL
$18.2B
| – | – |
-82,150
| Closed | -$1.04M |
|
1471
Royal Bank of Canada
RY
$293B
| – | – |
-177,000
| Closed | -$10.8M |
|
1472
Banco Santander
SAN
$210B
| – | – |
-324,828
| Closed | -$2.16M |
|
1473
Stepan Co
SCL
$1.48B
| – | – |
-3,800
| Closed | -$206K |
|
|
SEE
1474
DELISTED
Sealed Air
SEE
| – | – |
-8,300
| Closed | -$426K |
|
1475
Simmons First National
SFNC
$3.39B
| – | – |
-14,428
| Closed | -$337K |
|
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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.