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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
+749.75%
AUM
$21.1B
AUM Growth
+$3.39B
(+19%)
Cap. Flow
+$5.28B
Cap. Flow
% of AUM
25.06%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $761M | 3.61% |
27,599,608
-108,680
| -0.4% | -$3.19M |
|
|
2
Bank of America
BAC
$430B
| $431M | 2.04% |
27,656,950
+13,895,046
| +101% | +$234M |
|
3
Comcast
CMCSA
$78.3B
| $415M | 1.97% |
14,593,560
+2,425,020
| +20% | +$72M |
|
|
4
Starbucks
SBUX
$118B
| $385M | 1.83% |
6,776,598
+3,819,868
| +129% | +$214M |
|
|
NVO
5
Novo Nordisk
NVO
$213B
| $372M | 1.77% |
13,726,716
+2,238,474
| +19% | +$63.4M |
|
6
Philip Morris
PM
$298B
| $359M | 1.7% |
4,520,922
+1,349,004
| +43% | +$111M |
|
7
Altria Group
MO
$120B
| $353M | 1.67% |
6,480,089
+3,438,406
| +113% | +$184M |
|
|
8
AB InBev
BUD
$155B
| $342M | 1.62% |
3,216,870
+3,147,399
| +4,531% | +$365M |
|
9
Citigroup
C
$221B
| $318M | 1.51% |
6,417,894
-862,565
| -12% | -$47.1M |
|
|
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
| $304M | 1.44% |
7,574,541
+3,496,559
| +86% | +$147M |
|
|
11
Ambev
ABEV
$47.7B
| $292M | 1.39% |
59,622,772
+50,916,074
| +585% | +$276M |
|
12
American International
AIG
$41.4B
| $283M | 1.34% |
4,988,109
+989,032
| +25% | +$60.4M |
|
13
Cisco
CSCO
$444B
| $248M | 1.18% |
9,439,688
+4,424,288
| +88% | +$119M |
|
|
14
Vodafone
VOD
$35.1B
| $242M | 1.15% |
7,631,103
+6,393,880
| +517% | +$227M |
|
15
Prudential Financial
PRU
$40.9B
| $236M | 1.12% |
3,099,357
+1,181,562
| +62% | +$99.1M |
|
16
HCA Healthcare
HCA
$83.5B
| $213M | 1.01% |
2,752,765
+167,400
| +6% | +$14.8M |
|
17
PepsiCo
PEP
$184B
| $210M | 0.99% |
2,222,095
+803,692
| +57% | +$76.5M |
|
18
Procter & Gamble
PG
$342B
| $210M | 0.99% |
2,912,340
+1,761,613
| +153% | +$132M |
|
19
CVS Health
CVS
$136B
| $208M | 0.99% |
2,157,483
+1,178,665
| +120% | +$124M |
|
20
Biogen
BIIB
$29.6B
| $177M | 0.84% |
607,010
+304,100
| +100% | +$100M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $164M | 0.78% |
1,516,816
+154,300
| +11% | +$19.1M |
|
22
Unilever
UL
$130B
| $163M | 0.77% |
3,543,414
+651,591
| +23% | +$31.2M |
|
23
IBM
IBM
$195B
| $160M | 0.76% |
1,151,545
+249,367
| +28% | +$36.8M |
|
24
Lowe's Companies
LOW
$113B
| $160M | 0.76% |
2,314,672
+1,903,272
| +463% | +$131M |
|
25
Coca-Cola
KO
$349B
| $153M | 0.73% |
3,812,095
+2,264,495
| +146% | +$90.7M |
|
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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.