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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 | |
|---|---|---|---|---|---|---|
1476
OneSpan
OSPN
$618M
| – | – |
-12,200
| Closed | -$204K |
|
1477
Plains GP Holdings
PAGP
$4.9B
| – | – |
-4,318
| Closed | -$109K |
|
1478
Pitney Bowes
PBI
$2.39B
| – | – |
-502,710
| Closed | -$10.4M |
|
|
PBPB
1479
DELISTED
Potbelly
PBPB
| – | – |
-26,200
| Closed | -$307K |
|
1480
Pfizer
PFE
$153B
| – | – |
-1,849,591
| Closed | -$56.6M |
|
1481
Precigen
PGEN
$2.59B
| – | – |
-78,601
| Closed | -$2.35M |
|
1482
Perdoceo Education
PRDO
$2.12B
| – | – |
-306,310
| Closed | -$1.11M |
|
1483
Phillips 66
PSX
$81.4B
| – | – |
-287,300
| Closed | -$23.5M |
|
1484
Qualcomm
QCOM
$176B
| – | – |
-2,995,300
| Closed | -$150M |
|
1485
QuidelOrtho
QDEL
$838M
| – | – |
-10,617
| Closed | -$225K |
|
1486
Qualys
QLYS
$6.35B
| – | – |
-154,595
| Closed | -$5.12M |
|
1487
Qorvo
QRVO
$8.74B
| – | – |
-486,900
| Closed | -$24.8M |
|
1488
Quad
QUAD
$525M
| – | – |
-51,701
| Closed | -$481K |
|
1489
Ryder
R
$10.1B
| – | – |
-31,100
| Closed | -$1.77M |
|
1490
LiveRamp
RAMP
$2.3B
| – | – |
-36,241
| Closed | -$758K |
|
1491
Robert Half
RHI
$4.37B
| – | – |
-44,000
| Closed | -$2.07M |
|
1492
Rio Tinto
RIO
$164B
| – | – |
-142,048
| Closed | -$4.14M |
|
1493
Rithm Capital
RITM
$5.69B
| – | – |
-69,990
| Closed | -$851K |
|
1494
RLJ Lodging Trust
RLJ
$1.69B
| – | – |
-36,700
| Closed | -$794K |
|
1495
RE/MAX Holdings
RMAX
$242M
| – | – |
-60,186
| Closed | -$2.25M |
|
1496
Rayonier
RYN
$6.55B
| – | – |
-22,265
| Closed | -$448K |
|
1497
Boston Beer
SAM
$1.92B
| – | – |
-25,088
| Closed | -$5.07M |
|
1498
SAP
SAP
$238B
| – | – |
-1,399,567
| Closed | -$111M |
|
|
ECHO
1499
EchoStar
ECHO
$26.2B
| – | – |
-20,484
| Closed | -$649K |
|
1500
Seacoast Banking Corp of Florida
SBCF
$3.35B
| – | – |
-21,551
| Closed | -$323K |
|
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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.