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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 | |
|---|---|---|---|---|---|---|
176
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $30.1M | 0.13% |
1,683,179
+500,669
| +42% | +$8.3M |
|
|
VGR
177
DELISTED
Vector Group Ltd.
VGR
| $29.9M | 0.13% |
2,245,023
+387,920
| +21% | +$5.17M |
|
|
AET
178
DELISTED
Aetna Inc
AET
| $29.8M | 0.13% |
264,978
-437,945
| -62% | -$46.9M |
|
|
WP
179
DELISTED
Worldpay, Inc.
WP
| $29.7M | 0.13% |
551,547
-500,653
| -48% | -$24.5M |
|
|
ENIA
180
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $29.6M | 0.13% |
+3,951,595
| New | +$26.5M |
|
181
Cal-Maine
CALM
$4B
| $29.5M | 0.13% |
568,919
+199,203
| +54% | +$9.94M |
|
182
Hershey
HSY
$36.8B
| $29.2M | 0.12% |
+317,600
| New | +$28.3M |
|
183
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $29M | 0.12% |
141,190
-230,406
| -62% | -$45M |
|
|
EA
184
DELISTED
Electronic Arts
EA
| $28.6M | 0.12% |
431,888
+36,676
| +9% | +$2.34M |
|
|
LPNT
185
DELISTED
LifePoint Health, Inc.
LPNT
| $28.4M | 0.12% |
410,283
+46,835
| +13% | +$3.13M |
|
186
AXIS Capital
AXS
$7.57B
| $28M | 0.12% |
504,727
+148,284
| +42% | +$8.02M |
|
|
VER
187
DELISTED
VEREIT, Inc.
VER
| $27.8M | 0.12% |
626,988
-32,220
| -5% | -$1.28M |
|
188
Norfolk Southern
NSC
$76.7B
| $27.4M | 0.12% |
+329,167
| New | +$24.9M |
|
|
MFA
189
MFA Financial
MFA
$933M
| $27.3M | 0.12% |
995,692
-77,327
| -7% | -$2.03M |
|
190
NVR
NVR
$17.1B
| $27.1M | 0.11% |
15,616
+5,816
| +59% | +$9.41M |
|
191
Pearson
PSO
$9.9B
| $27M | 0.11% |
2,151,452
+939,500
| +78% | +$10.7M |
|
192
Gold Fields
GFI
$36.3B
| $26.9M | 0.11% |
6,838,979
+6,797,977
| +16,580% | +$25.4M |
|
|
POT
193
DELISTED
Potash Corp Of Saskatchewan
POT
| $26.8M | 0.11% |
1,568,600
+1,278,400
| +441% | +$21.5M |
|
194
AbbVie
ABBV
$432B
| $26.7M | 0.11% |
467,400
+356,000
| +320% | +$19.8M |
|
195
CSX Corp
CSX
$94.2B
| $26.6M | 0.11% |
3,094,827
-591,069
| -16% | -$4.79M |
|
|
MRC
196
DELISTED
MRC Global
MRC
| $26.4M | 0.11% |
2,012,657
+229,676
| +13% | +$2.64M |
|
197
Unum
UNM
$14.2B
| $26.2M | 0.11% |
847,393
-249,537
| -23% | -$7.32M |
|
198
Sabesp
SBS
$18.8B
| $26.1M | 0.11% |
20,423,459
+8,648,571
| +73% | +$9.14M |
|
199
Masco
MAS
$15.2B
| $26.1M | 0.11% |
829,039
-517,561
| -38% | -$14.3M |
|
200
iShares MSCI ACWI ETF
ACWI
$33.5B
| $25.5M | 0.11% |
+455,738
| New | +$24.2M |
|
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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.