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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 | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$48.8B
| $25.3M | 0.11% |
269,473
-488,123
| -64% | -$43.8M |
|
202
Telkom Indonesia
TLK
$14.9B
| $25.1M | 0.11% |
+988,142
| New | +$24.2M |
|
203
Open Text
OTEX
$5.93B
| $24.9M | 0.11% |
959,076
-266,400
| -22% | -$6.42M |
|
204
Conagra Brands
CAG
$7.13B
| $24.8M | 0.1% |
713,561
+127,472
| +22% | +$4.14M |
|
205
Barclays
BCS
$94B
| $24.8M | 0.1% |
3,064,856
+2,887,433
| +1,627% | +$26.9M |
|
206
WEC Energy
WEC
$35.2B
| $24.6M | 0.1% |
+409,088
| New | +$22.9M |
|
207
Host Hotels & Resorts
HST
$16.1B
| $24.4M | 0.1% |
1,463,500
-29,900
| -2% | -$450K |
|
208
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $24.1M | 0.1% |
272,148
+152,543
| +128% | +$12.5M |
|
|
EXPR
209
DELISTED
Express, Inc.
EXPR
| $24M | 0.1% |
56,161
-4,309
| -7% | -$1.55M |
|
210
Chunghwa Telecom
CHT
$33.1B
| $23.9M | 0.1% |
+708,796
| New | +$22.4M |
|
|
GXP
211
DELISTED
Great Plains Energy Incorporated
GXP
| $23.7M | 0.1% |
+733,396
| New | +$21.3M |
|
212
Nordic American Tanker
NAT
$1.35B
| $23.6M | 0.1% |
1,690,608
-283,554
| -14% | -$3.77M |
|
|
HDS
213
DELISTED
HD Supply Holdings, Inc.
HDS
| $23.6M | 0.1% |
712,388
-203,212
| -22% | -$5.59M |
|
214
CMS Energy
CMS
$22.3B
| $23.5M | 0.1% |
+554,200
| New | +$21.7M |
|
215
Pilgrim's Pride
PPC
$6.53B
| $23.3M | 0.1% |
918,445
-664,335
| -42% | -$15.4M |
|
216
Banco Macro
BMA
$5.45B
| $23.3M | 0.1% |
360,654
-67,623
| -16% | -$4.31M |
|
|
JNPR
217
DELISTED
Juniper Networks
JNPR
| $22.9M | 0.1% |
898,867
-1,208,544
| -57% | -$30.2M |
|
218
General Dynamics
GD
$105B
| $22.9M | 0.1% |
174,337
-71,400
| -29% | -$9.46M |
|
219
BWX Technologies
BWXT
$15.5B
| $22.6M | 0.1% |
674,624
-30,072
| -4% | -$929K |
|
220
Fastenal
FAST
$58.6B
| $22.5M | 0.1% |
+1,838,356
| New | +$20M |
|
221
POSCO
PKX
$17.4B
| $22.4M | 0.09% |
472,832
-651,668
| -58% | -$25.8M |
|
222
Abercrombie & Fitch
ANF
$4.99B
| $22.3M | 0.09% |
706,432
+397,332
| +129% | +$11.2M |
|
223
Kimberly-Clark
KMB
$36.2B
| $22.2M | 0.09% |
+164,900
| New | +$21.5M |
|
224
SBA Communications
SBAC
$19.6B
| $22M | 0.09% |
+219,165
| New | +$20.9M |
|
225
Constellation Brands
STZ
$23.2B
| $21.8M | 0.09% |
+144,226
| New | +$20.8M |
|
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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.