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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 | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$92.2B
| $39.9M | 0.19% |
920,620
+697,437
| +312% | +$32.1M |
|
127
America Movil
AMX
$71.2B
| $39.8M | 0.19% |
2,407,352
+1,953,508
| +430% | +$36.6M |
|
128
Sun Life Financial
SLF
$45.4B
| $39.3M | 0.19% |
1,225,500
+1,197,100
| +4,215% | +$38.8M |
|
129
Unum
UNM
$14.3B
| $38.9M | 0.18% |
1,212,298
+218,988
| +22% | +$7.55M |
|
130
Estee Lauder
EL
$32B
| $38.7M | 0.18% |
479,989
+220,770
| +85% | +$18.5M |
|
131
Bunge Global
BG
$20.8B
| $38.4M | 0.18% |
523,424
+394,200
| +305% | +$30.5M |
|
132
Intuitive Surgical
ISRG
$134B
| $37.6M | 0.18% |
735,453
+238,230
| +48% | +$13.5M |
|
133
Intuit
INTU
$89B
| $37.2M | 0.18% |
419,312
+222,800
| +113% | +$21.6M |
|
|
LPNT
134
DELISTED
LifePoint Health, Inc.
LPNT
| $37M | 0.18% |
522,104
+2,800
| +0.5% | +$227K |
|
135
Domino's
DPZ
$11.6B
| $37M | 0.18% |
342,957
+94,730
| +38% | +$10.5M |
|
136
BioMarin Pharmaceuticals
BMRN
$12.4B
| $36.5M | 0.17% |
346,668
+26,768
| +8% | +$3.58M |
|
|
MRSH
137
Marsh
MRSH
$91.5B
| $36.2M | 0.17% |
693,650
+372,300
| +116% | +$20.8M |
|
|
GRFS
138
Grifois
GRFS
$5.4B
| $36.2M | 0.17% |
2,381,622
-230,300
| -9% | -$3.65M |
|
139
Loews
L
$23.6B
| $36.2M | 0.17% |
1,000,362
+765,099
| +325% | +$28.6M |
|
140
DexCom
DXCM
$32B
| $35.8M | 0.17% |
1,670,032
+322,800
| +24% | +$7.2M |
|
141
Rockwell Automation
ROK
$49B
| $35.4M | 0.17% |
348,649
+332,661
| +2,081% | +$37.7M |
|
142
Textron
TXT
$15.4B
| $35.4M | 0.17% |
939,502
+928,302
| +8,288% | +$38.5M |
|
143
Pilgrim's Pride
PPC
$6.54B
| $35M | 0.17% |
1,682,665
+506,200
| +43% | +$10.9M |
|
144
Credicorp
BAP
$30.7B
| $33.3M | 0.16% |
312,616
+276,326
| +761% | +$33.4M |
|
|
MFA
145
MFA Financial
MFA
$933M
| $32.7M | 0.16% |
1,201,687
+114,326
| +11% | +$3.35M |
|
146
AT&T
T
$163B
| $32.2M | 0.15% |
+1,309,779
| New | +$33.4M |
|
147
PayPal
PYPL
$50.5B
| $32.1M | 0.15% |
+1,033,000
| New | +$37M |
|
148
JPMorgan Chase
JPM
$950B
| $31.9M | 0.15% |
522,600
+479,700
| +1,118% | +$31.4M |
|
|
TWX
149
DELISTED
Time Warner Inc
TWX
| $31.6M | 0.15% |
459,291
+409,400
| +821% | +$32.2M |
|
150
Burlington
BURL
$23.2B
| $30.9M | 0.15% |
605,104
-247,512
| -29% | -$13.2M |
|
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VGA
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.