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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 | |
|---|---|---|---|---|---|---|
176
Ericsson
ERIC
$33.3B
| $24.8M | 0.12% |
2,535,974
-10,158,834
| -80% | -$103M |
|
|
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
| $24.6M | 0.12% |
446,713
-289,463
| -39% | -$16.5M |
|
|
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
| $24.2M | 0.12% |
299,422
-293,842
| -50% | -$25.6M |
|
179
Aon
AON
$76B
| $24.2M | 0.11% |
273,017
+161,017
| +144% | +$15.6M |
|
180
Expedia Group
EXPE
$37.3B
| $24.1M | 0.11% |
204,900
+1,200
| +0.6% | +$138K |
|
181
Morgan Stanley
MS
$340B
| $24.1M | 0.11% |
763,714
+558,949
| +273% | +$20.3M |
|
182
MarketAxess Holdings
MKTX
$5.72B
| $23.9M | 0.11% |
257,237
-1,005
| -0.4% | -$97.2K |
|
|
BT
183
DELISTED
BT Group plc (ADR)
BT
| $23.9M | 0.11% |
748,842
+471,644
| +170% | +$16.3M |
|
|
ABB
184
DELISTED
ABB Ltd
ABB
| $23.8M | 0.11% |
1,345,518
+76,967
| +6% | +$1.5M |
|
185
Lumen
LUMN
$6.44B
| $23.7M | 0.11% |
944,894
+846,394
| +859% | +$23.4M |
|
186
Verisk Analytics
VRSK
$25B
| $23.7M | 0.11% |
320,800
+124,400
| +63% | +$9.28M |
|
187
Cognizant
CTSH
$26B
| $23.6M | 0.11% |
+376,300
| New | +$23.6M |
|
|
ARMH
188
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $23.2M | 0.11% |
536,740
-1,212,678
| -69% | -$54.1M |
|
|
RDS.B
189
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23.2M | 0.11% |
488,100
+481,500
| +7,295% | +$25.9M |
|
190
Palo Alto Networks
PANW
$297B
| $23.1M | 0.11% |
805,512
+514,512
| +177% | +$15.2M |
|
191
Hilton Worldwide
HLT
$71.5B
| $23M | 0.11% |
334,624
-68,677
| -17% | -$5.31M |
|
192
SEI Investments
SEIC
$12.6B
| $22.9M | 0.11% |
475,303
+27,516
| +6% | +$1.4M |
|
193
Ross Stores
ROST
$81.9B
| $22.7M | 0.11% |
469,156
-18,324
| -4% | -$936K |
|
|
JNPR
194
DELISTED
Juniper Networks
JNPR
| $22.7M | 0.11% |
+883,600
| New | +$23.3M |
|
|
YHOO
195
DELISTED
Yahoo Inc
YHOO
| $22.5M | 0.11% |
778,979
+770,735
| +9,349% | +$26.7M |
|
196
Johnson & Johnson
JNJ
$625B
| $22.5M | 0.11% |
240,913
-1,073,887
| -82% | -$104M |
|
197
Galicia Financial Group
GGAL
$7.42B
| $22M | 0.1% |
1,232,260
-19,300
| -2% | -$375K |
|
198
Navient
NAVI
$853M
| $21.9M | 0.1% |
1,952,003
+1,692,803
| +653% | +$24.8M |
|
199
Norwegian Cruise Line
NCLH
$8.84B
| $21.9M | 0.1% |
382,165
-66,128
| -15% | -$3.9M |
|
200
Nice
NICE
$5.97B
| $21.7M | 0.1% |
384,489
-178,649
| -32% | -$11.2M |
|
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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.