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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 | |
|---|---|---|---|---|---|---|
1451
Monster Beverage
MNST
$88.5B
| – | – |
-897,300
| Closed | -$22.3M |
|
|
MOMO
1452
Hello Group
MOMO
$866M
| – | – |
-292,284
| Closed | -$4.68M |
|
1453
The Mosaic Company
MOS
$7.33B
| – | – |
-658,053
| Closed | -$18.2M |
|
1454
ArcelorMittal
MT
$55.3B
| – | – |
-60,265
| Closed | -$582K |
|
1455
Match Group
MTCH
$8.55B
| – | – |
-45,700
| Closed | -$619K |
|
1456
Mettler-Toledo International
MTD
$28.6B
| – | – |
-27,333
| Closed | -$9.27M |
|
1457
Nabors Industries
NBR
$1.21B
| – | – |
-2,697
| Closed | -$1.15M |
|
1458
Nomura Holdings
NMR
$29.1B
| – | – |
-59,300
| Closed | -$329K |
|
|
NOAH
1459
Noah Holdings
NOAH
$603M
| – | – |
-132,034
| Closed | -$3.69M |
|
1460
NOV
NOV
$7B
| – | – |
-9,700
| Closed | -$325K |
|
1461
NETSCOUT
NTCT
$2.79B
| – | – |
-219,881
| Closed | -$6.75M |
|
1462
Novartis
NVS
$297B
| – | – |
-543,111
| Closed | -$41.9M |
|
1463
Newell Brands
NWL
$2.56B
| – | – |
-22,700
| Closed | -$1M |
|
1464
News Corp Class B
NWS
$17.5B
| – | – |
-10,500
| Closed | -$147K |
|
1465
News Corp Class A
NWSA
$15.4B
| – | – |
-151,820
| Closed | -$2.03M |
|
1466
NXP Semiconductors
NXPI
$60.4B
| – | – |
-788,804
| Closed | -$66.5M |
|
|
ADAM
1467
Adamas Trust
ADAM
$883M
| – | – |
-4,025
| Closed | -$86K |
|
1468
OFG Bancorp
OFG
$2.21B
| – | – |
-397,918
| Closed | -$2.91M |
|
1469
Ollie's Bargain Outlet
OLLI
$4.94B
| – | – |
-122,326
| Closed | -$2.08M |
|
1470
Olin
OLN
$2.12B
| – | – |
-122,900
| Closed | -$2.12M |
|
1471
OneMain Financial
OMF
$7.47B
| – | – |
-390,437
| Closed | -$16.2M |
|
1472
ON Semiconductor
ON
$31.6B
| – | – |
-418,390
| Closed | -$4.1M |
|
1473
Oppenheimer Holdings
OPY
$1.2B
| – | – |
-24,630
| Closed | -$428K |
|
1474
Oracle
ORCL
$423B
| – | – |
-377,500
| Closed | -$13.8M |
|
1475
Oshkosh
OSK
$9.59B
| – | – |
-89,906
| Closed | -$3.51M |
|
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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.