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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 | |
|---|---|---|---|---|---|---|
|
AXON
151
Axon Enterprise
AXON
$46.4B
| $30.7M | 0.15% |
1,393,096
+359,614
| +35% | +$9.49M |
|
152
Ambarella
AMBA
$3.81B
| $30.6M | 0.15% |
529,980
+299,469
| +130% | +$28.3M |
|
153
Delta Air Lines
DAL
$60.1B
| $30.5M | 0.14% |
+680,800
| New | +$30.6M |
|
|
BRCD
154
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $29.5M | 0.14% |
2,844,622
+344,444
| +14% | +$3.61M |
|
|
NTT
155
DELISTED
Nippon Telegraph & Telephone
NTT
| $29.5M | 0.14% |
835,638
+761,246
| +1,023% | +$28.5M |
|
156
Scotiabank
BNS
$108B
| $29.1M | 0.14% |
685,218
+453,115
| +195% | +$20.4M |
|
|
CUK
157
DELISTED
Carnival PLC
CUK
| $29M | 0.14% |
560,261
+239,912
| +75% | +$12.7M |
|
158
Kraft Heinz
KHC
$30B
| $28.6M | 0.14% |
+405,900
| New | +$30.6M |
|
159
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $28.4M | 0.13% |
186,377
+129,790
| +229% | +$19.4M |
|
160
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $28.3M | 0.13% |
147,831
-4,565
| -3% | -$926K |
|
161
Aptiv
APTV
$10.3B
| $28.2M | 0.13% |
370,400
+318,200
| +610% | +$24.5M |
|
162
Genworth Financial
GNW
$3.71B
| $28.1M | 0.13% |
6,075,254
+494,555
| +9% | +$2.91M |
|
|
BBBY
163
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27.4M | 0.13% |
479,700
+381,200
| +387% | +$24.3M |
|
|
CYBR
164
DELISTED
CyberArk
CYBR
| $27.3M | 0.13% |
544,493
-4,221
| -0.8% | -$231K |
|
165
NetApp
NTAP
$37.2B
| $27.2M | 0.13% |
918,344
+70,060
| +8% | +$2.16M |
|
|
SC
166
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $27.1M | 0.13% |
1,326,658
+962,946
| +265% | +$22.2M |
|
167
Visa
V
$677B
| $26.5M | 0.13% |
380,210
+293,810
| +340% | +$21M |
|
|
MIK
168
DELISTED
Michaels Stores, Inc
MIK
| $26.5M | 0.13% |
1,146,088
+945,248
| +471% | +$24.1M |
|
169
Community Health Systems
CYH
$423M
| $26.2M | 0.12% |
740,853
+50,457
| +7% | +$2.31M |
|
|
SBNY
170
DELISTED
Signature Bank
SBNY
| $25.8M | 0.12% |
187,556
+97,256
| +108% | +$13.7M |
|
171
Sally Beauty Holdings
SBH
$1.58B
| $25.5M | 0.12% |
1,073,670
+281,990
| +36% | +$7.8M |
|
172
O'Reilly Automotive
ORLY
$76.3B
| $25.4M | 0.12% |
1,522,530
+1,194,030
| +363% | +$19.3M |
|
173
NVIDIA
NVDA
$5.42T
| $25.3M | 0.12% |
41,112,640
+5,414,480
| +15% | +$2.93M |
|
174
Televisa
TV
$1.49B
| $25.3M | 0.12% |
+973,455
| New | +$31.2M |
|
175
J.M. Smucker
SJM
$12.8B
| $24.9M | 0.12% |
218,400
+205,600
| +1,606% | +$22.9M |
|
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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.