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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 | |
|---|---|---|---|---|---|---|
151
Herc Holdings
HRI
$5.62B
| $36.2M | 0.15% |
1,146,429
+1,062,594
| +1,267% | +$31.2M |
|
152
Rogers Communications
RCI
$18.7B
| $36.2M | 0.15% |
+900,300
| New | +$32.6M |
|
153
Motorola Solutions
MSI
$78.5B
| $36.1M | 0.15% |
+477,000
| New | +$32.3M |
|
|
K
154
DELISTED
Kellanova
K
| $36.1M | 0.15% |
+502,027
| New | +$34.7M |
|
|
FLIR
155
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $35.7M | 0.15% |
1,083,655
+16,144
| +2% | +$499K |
|
156
Alaska Air
ALK
$5.66B
| $34.8M | 0.15% |
424,196
+97,800
| +30% | +$7.23M |
|
|
GRFS
157
Grifois
GRFS
$5.33B
| $34.2M | 0.14% |
2,212,035
-608,229
| -22% | -$9.2M |
|
158
HP
HPQ
$25.8B
| $33.9M | 0.14% |
2,753,906
-3,582,919
| -57% | -$38.3M |
|
159
Galicia Financial Group
GGAL
$7.51B
| $33.9M | 0.14% |
1,196,219
-29,341
| -2% | -$812K |
|
|
GGP
160
DELISTED
GGP Inc.
GGP
| $33.6M | 0.14% |
1,131,828
+862,128
| +320% | +$23.7M |
|
161
Credicorp
BAP
$31.2B
| $33.6M | 0.14% |
256,433
+158,797
| +163% | +$17.5M |
|
162
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $33.4M | 0.14% |
222,702
+28,898
| +15% | +$3.95M |
|
163
Genpact
G
$6.13B
| $33.3M | 0.14% |
1,225,204
+668,660
| +120% | +$16.9M |
|
|
SAFM
164
DELISTED
Sanderson Farms Inc
SAFM
| $33M | 0.14% |
365,974
+271,229
| +286% | +$22.8M |
|
165
Textron
TXT
$15.1B
| $32.7M | 0.14% |
897,566
+81,207
| +10% | +$2.85M |
|
166
General Mills
GIS
$19.3B
| $32.4M | 0.14% |
511,700
+224,500
| +78% | +$13M |
|
167
Ericsson
ERIC
$33.3B
| $32.1M | 0.14% |
3,198,410
-5,721,251
| -64% | -$52.7M |
|
|
SPLS
168
DELISTED
Staples Inc
SPLS
| $32M | 0.14% |
2,904,038
+640,789
| +28% | +$6.02M |
|
|
SCG
169
DELISTED
Scana
SCG
| $31.9M | 0.14% |
+454,592
| New | +$29.4M |
|
170
Progressive
PGR
$125B
| $31.4M | 0.13% |
892,491
+833,491
| +1,413% | +$26.6M |
|
|
TECD
171
DELISTED
Tech Data Corp
TECD
| $31.1M | 0.13% |
404,828
-1,600
| -0.4% | -$110K |
|
172
iShares MSCI Turkey ETF
TUR
$213M
| $30.7M | 0.13% |
700,936
+523,519
| +295% | +$19.8M |
|
|
BRCD
173
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $30.6M | 0.13% |
2,890,212
-1,376,610
| -32% | -$12.6M |
|
174
Clorox
CLX
$12.8B
| $30.3M | 0.13% |
240,300
+174,800
| +267% | +$22.2M |
|
175
Herbalife
HLF
$1.21B
| $30.1M | 0.13% |
978,366
+886,792
| +968% | +$22.9M |
|
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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.