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Arrowstreet Capital

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
Cap. Flow
+$1.27B
Cap. Flow %
5.36%
Top 10 Hldgs %
19.82%
Holding
1,782
New
401
Increased
424
Reduced
452
Closed
477

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$824M
2
VZ icon
Verizon
VZ
+$398M
3
INTC icon
Intel
INTC
+$198M
4
EXC icon
Exelon
EXC
+$194M
5
PM icon
Philip Morris
PM
+$189M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$398M
2
BUD icon
AB InBev
BUD
+$386M
3
NVO
Novo Nordisk
NVO
+$268M
4
ABEV icon
Ambev
ABEV
+$245M
5
TSM icon
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
ETP
1776
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-22,600
Closed -$762K
CIT
1777
DELISTED
CIT Group Inc.
CIT
– –
-61,500
Closed -$2.44M
AMCC
1778
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-90,300
Closed -$575K
ANAC
1779
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-18,737
Closed -$2.12M
FDC
1780
DELISTED
First Data Corporation
FDC
– –
-51,200
Closed -$820K
IMS
1781
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-67,600
Closed -$1.72M
HRG
1782
DELISTED
HRG Group, Inc.
HRG
– –
-188,040
Closed -$2.55M
68 69 70 71
72

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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.