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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
+749.75%
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 | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$157B
| $880M | 3.73% |
+29,753,497
| New | +$824M |
|
2
Meta Platforms (Facebook)
META
$1.54T
| $533M | 2.26% |
4,674,231
+98,731
| +2% | +$10.4M |
|
|
3
Philip Morris
PM
$298B
| $483M | 2.05% |
4,924,259
+2,064,949
| +72% | +$189M |
|
4
Altria Group
MO
$120B
| $463M | 1.96% |
7,390,302
+1,672,413
| +29% | +$101M |
|
5
Comcast
CMCSA
$78.3B
| $458M | 1.94% |
15,012,872
-1,692,690
| -10% | -$48.6M |
|
|
6
Verizon
VZ
$183B
| $431M | 1.82% |
+7,963,437
| New | +$398M |
|
7
iShares MSCI South Korea ETF
EWY
$23.2B
| $378M | 1.6% |
7,158,382
+1,891,823
| +36% | +$91.4M |
|
8
PepsiCo
PEP
$184B
| $368M | 1.56% |
3,588,931
+1,295,166
| +56% | +$128M |
|
|
9
Intel
INTC
$504B
| $344M | 1.46% |
10,637,222
+6,463,181
| +155% | +$198M |
|
10
Starbucks
SBUX
$118B
| $341M | 1.45% |
5,718,777
-1,459,361
| -20% | -$85M |
|
11
Public Storage
PSA
$58.8B
| $310M | 1.31% |
1,122,462
+364,248
| +48% | +$91.9M |
|
|
12
TSMC
TSM
$2.16T
| $261M | 1.11% |
9,976,076
-8,231,483
| -45% | -$193M |
|
|
13
AB InBev
BUD
$155B
| $259M | 1.1% |
2,079,820
-3,254,019
| -61% | -$386M |
|
|
14
Exelon
EXC
$48.4B
| $241M | 1.02% |
9,409,453
+8,641,718
| +1,126% | +$194M |
|
|
RAI
15
DELISTED
Reynolds American Inc
RAI
| $234M | 0.99% |
4,656,240
+2,674,368
| +135% | +$131M |
|
16
Cisco
CSCO
$444B
| $231M | 0.98% |
8,126,678
-4,452,435
| -35% | -$115M |
|
17
Diageo
DEO
$45.7B
| $216M | 0.92% |
2,003,937
+1,550,962
| +342% | +$164M |
|
18
Coca-Cola
KO
$349B
| $206M | 0.87% |
4,439,131
+2,533,383
| +133% | +$110M |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $191M | 0.81% |
4,275,099
-3,653,032
| -46% | -$157M |
|
20
Tyson Foods
TSN
$20B
| $190M | 0.8% |
2,843,402
+704,434
| +33% | +$42.4M |
|
21
British American Tobacco
BTI
$129B
| $184M | 0.78% |
3,153,602
+2,166,708
| +220% | +$119M |
|
22
Vodafone
VOD
$35.1B
| $163M | 0.69% |
5,094,337
+3,684,522
| +261% | +$115M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $163M | 0.69% |
609,101
+344,854
| +131% | +$98.7M |
|
24
American International
AIG
$41.4B
| $162M | 0.68% |
2,988,007
+841,735
| +39% | +$45.5M |
|
25
NextEra Energy
NEE
$187B
| $161M | 0.68% |
+5,437,468
| New | +$153M |
|
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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.