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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 | |
|---|---|---|---|---|---|---|
|
QGENF
201
DELISTED
QIAGEN NV
QGENF
| $21.6M | 0.1% |
838,016
+360,898
| +76% | +$9.31M |
|
202
Marvell Technology
MRVL
$196B
| $21.6M | 0.1% |
2,384,359
-1,508,466
| -39% | -$17.2M |
|
|
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.5M | 0.1% |
+478,536
| New | +$24.3M |
|
204
AutoZone
AZO
$51.1B
| $21.5M | 0.1% |
29,700
+25,400
| +591% | +$18M |
|
205
Kohl's
KSS
$2.19B
| $21.4M | 0.1% |
462,400
+427,600
| +1,229% | +$24.1M |
|
|
CHL
206
DELISTED
China Mobile Limited
CHL
| $21.2M | 0.1% |
356,738
+260,438
| +270% | +$16.1M |
|
|
FLIR
207
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20.7M | 0.1% |
740,261
-20,853
| -3% | -$615K |
|
208
AMC Global Media
AMCX
$489M
| $20.6M | 0.1% |
281,900
+256,900
| +1,028% | +$19.8M |
|
209
Everest Group
EG
$14.4B
| $20.6M | 0.1% |
118,700
+115,500
| +3,609% | +$20.9M |
|
210
Usana Health Sciences
USNA
$286M
| $20.3M | 0.1% |
303,248
+138,522
| +84% | +$9.8M |
|
211
Jazz Pharmaceuticals
JAZZ
$16.7B
| $20.1M | 0.1% |
151,100
+56,300
| +59% | +$9.69M |
|
|
HNT
212
DELISTED
HEALTH NET INC
HNT
| $20.1M | 0.1% |
333,024
-388,837
| -54% | -$25.8M |
|
|
SPLS
213
DELISTED
Staples Inc
SPLS
| $19.9M | 0.09% |
1,696,500
+1,685,300
| +15,047% | +$23.7M |
|
214
Flex
FLEX
$44.8B
| $19.5M | 0.09% |
2,454,986
+232,836
| +10% | +$1.89M |
|
|
PLCM
215
DELISTED
POLYCOM INC
PLCM
| $19.5M | 0.09% |
1,857,813
+163,524
| +10% | +$1.77M |
|
|
ADT
216
DELISTED
ADT Corp
ADT
| $19.4M | 0.09% |
650,162
+518,500
| +394% | +$16.8M |
|
|
BNY
217
Bank of New York Mellon
BNY
$107B
| $19.3M | 0.09% |
492,500
+485,400
| +6,837% | +$20.2M |
|
218
BHP
BHP
$230B
| $18.8M | 0.09% |
665,534
+70,558
| +12% | +$2.29M |
|
219
Regeneron Pharmaceuticals
REGN
$80.8B
| $18.6M | 0.09% |
40,069
-31,336
| -44% | -$16.8M |
|
|
RTN
220
DELISTED
Raytheon Company
RTN
| $18.6M | 0.09% |
170,200
+155,600
| +1,066% | +$16.3M |
|
221
Meta Platforms (Facebook)
META
$1.51T
| $18.6M | 0.09% |
+206,500
| New | +$18.9M |
|
222
Northrop Grumman
NOC
$81.2B
| $18.5M | 0.09% |
+111,400
| New | +$18.7M |
|
223
MBIA
MBI
$260M
| $18.5M | 0.09% |
3,039,298
+1,567,256
| +106% | +$10.1M |
|
|
GGP
224
DELISTED
GGP Inc.
GGP
| $18.3M | 0.09% |
+703,400
| New | +$18.5M |
|
225
Norfolk Southern
NSC
$75.1B
| $18.2M | 0.09% |
+238,300
| New | +$19.4M |
|
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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.