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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 | |
|---|---|---|---|---|---|---|
126
Ally Financial
ALLY
$13.3B
| $47.2M | 0.2% |
2,520,834
-229,817
| -8% | -$3.96M |
|
127
GameStop
GME
$8.6B
| $47.1M | 0.2% |
5,932,856
+2,913,520
| +96% | +$20.9M |
|
128
Marvell Technology
MRVL
$196B
| $46.3M | 0.2% |
4,495,491
-1,187,974
| -21% | -$11M |
|
|
ATVI
129
DELISTED
Activision Blizzard
ATVI
| $46.1M | 0.2% |
+1,361,696
| New | +$44.7M |
|
130
Lincoln National
LNC
$8.81B
| $45.6M | 0.19% |
1,163,810
-1,456,387
| -56% | -$56.9M |
|
131
Sempra
SRE
$54.8B
| $45M | 0.19% |
+865,006
| New | +$41.7M |
|
132
J.M. Smucker
SJM
$12.8B
| $44.5M | 0.19% |
342,769
+39,366
| +13% | +$4.96M |
|
133
Consolidated Edison
ED
$39.9B
| $44M | 0.19% |
+574,435
| New | +$40.8M |
|
134
AMC Global Media
AMCX
$489M
| $42.8M | 0.18% |
659,540
-94,063
| -12% | -$6.44M |
|
135
Cadence Design Systems
CDNS
$93.4B
| $42.4M | 0.18% |
1,798,791
+592,000
| +49% | +$12.4M |
|
136
Capital One
COF
$134B
| $42.2M | 0.18% |
608,296
+334,396
| +122% | +$22.1M |
|
137
Boston Properties
BXP
$11.1B
| $42M | 0.18% |
330,462
+248,262
| +302% | +$29.5M |
|
138
F5
FFIV
$22.7B
| $41.9M | 0.18% |
395,436
-565,202
| -59% | -$54.2M |
|
139
Abbott
ABT
$187B
| $40.9M | 0.17% |
978,035
+757,910
| +344% | +$30M |
|
140
Salesforce
CRM
$158B
| $40.3M | 0.17% |
546,203
-2,597
| -0.5% | -$179K |
|
141
Procter & Gamble
PG
$339B
| $39.2M | 0.17% |
476,000
+456,800
| +2,379% | +$36.8M |
|
142
Sasol
SSL
$7.1B
| $38.6M | 0.16% |
1,305,843
+459,577
| +54% | +$12.5M |
|
143
GSK
GSK
$106B
| $38.3M | 0.16% |
755,062
+694,262
| +1,142% | +$34.6M |
|
|
AGR
144
DELISTED
Avangrid, Inc.
AGR
| $38.2M | 0.16% |
+952,388
| New | +$37.3M |
|
145
Gilead Sciences
GILD
$165B
| $38M | 0.16% |
413,300
+11,500
| +3% | +$1.04M |
|
|
OA
146
DELISTED
Orbital ATK, Inc.
OA
| $37.6M | 0.16% |
431,991
+177,091
| +69% | +$15M |
|
147
Pinnacle West Capital
PNW
$12.2B
| $37M | 0.16% |
+493,535
| New | +$33.7M |
|
148
Expedia Group
EXPE
$37.3B
| $36.8M | 0.16% |
341,128
-426,964
| -56% | -$45.5M |
|
149
Kinross Gold
KGC
$32.8B
| $36.4M | 0.15% |
10,619,900
+10,451,200
| +6,195% | +$25.9M |
|
150
JetBlue
JBLU
$2.29B
| $36.3M | 0.15% |
1,718,034
+787,796
| +85% | +$16.6M |
|
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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.