We are live on
!
Find out more
Arrowstreet Capital Portfolio holdings
AUM
$185B
1-Year Est. Return
39.58%
This Fund
S&P 500
This Quarter
Est. Return
+5.71%
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
$21.7B
AUM Growth
+$654M
(+3.1%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,730
New
406
Increased
584
Reduced
356
Closed
349
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$449M |
| 2 |
TSMC
TSM
|
+$332M |
| 3 |
AB InBev
BUD
|
+$256M |
| 4 |
Micron Technology
MU
|
+$218M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$357M |
| 2 |
Citigroup
C
|
+$340M |
| 3 |
Bank of America
BAC
|
+$335M |
| 4 |
Procter & Gamble
PG
|
+$221M |
| 5 |
Vodafone
VOD
|
+$203M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.32% |
| 2 | Consumer Staples | 14.02% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
226
DELISTED
Splunk Inc
SPLK
| $19.1M | 0.09% |
324,413
+319,013
| +5,908% | +$18.3M |
|
227
Usana Health Sciences
USNA
$286M
| $19M | 0.09% |
298,144
-5,104
| -2% | -$331K |
|
228
Universal Corp
UVV
$1.27B
| $19M | 0.09% |
339,414
+272,001
| +403% | +$14.9M |
|
229
SFL Corp
SFL
$1.61B
| $18.8M | 0.09% |
1,132,894
+491,005
| +76% | +$8.24M |
|
|
CCP
230
DELISTED
Care Capital Properties, Inc.
CCP
| $18.8M | 0.09% |
613,662
+305,838
| +99% | +$9.74M |
|
|
MIK
231
DELISTED
Michaels Stores, Inc
MIK
| $18.7M | 0.09% |
845,056
-301,032
| -26% | -$6.76M |
|
|
ALU
232
DELISTED
Alcatel-Lucent
ALU
| $18.7M | 0.09% |
+4,870,991
| New | +$18.8M |
|
233
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $18.6M | 0.09% |
1,182,510
+1,006,837
| +573% | +$18.4M |
|
|
AZPN
234
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.6M | 0.09% |
491,759
+373,256
| +315% | +$14.1M |
|
235
Yum! Brands
YUM
$41.1B
| $18.5M | 0.09% |
352,897
-815,821
| -70% | -$42.6M |
|
|
INFN
236
DELISTED
Infinera Corporation Common Stock
INFN
| $18.5M | 0.09% |
1,020,807
+473,556
| +87% | +$9.43M |
|
|
SC
237
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $18.4M | 0.08% |
1,159,308
-167,350
| -13% | -$3.06M |
|
|
BRFS
238
DELISTED
BRF SA
BRFS
| $18.3M | 0.08% |
1,326,812
-3,957,646
| -75% | -$62M |
|
|
XLNX
239
DELISTED
Xilinx Inc
XLNX
| $18.3M | 0.08% |
+388,970
| New | +$18.4M |
|
240
The Mosaic Company
MOS
$7.33B
| $18.2M | 0.08% |
658,053
+395,353
| +150% | +$12.6M |
|
241
Bank of Montreal
BMO
$127B
| $18.1M | 0.08% |
322,100
+168,700
| +110% | +$9.7M |
|
|
FNSR
242
DELISTED
Finisar Corp
FNSR
| $17.9M | 0.08% |
1,231,168
+1,087,967
| +760% | +$13.5M |
|
243
Archer Daniels Midland
ADM
$36.9B
| $17.8M | 0.08% |
484,609
+182,609
| +60% | +$7.32M |
|
|
CBPO
244
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $17.7M | 0.08% |
124,639
+36,055
| +41% | +$4.16M |
|
|
ASNA
245
DELISTED
Ascena Retail Group, Inc.
ASNA
| $17.7M | 0.08% |
89,608
+40,823
| +84% | +$9.63M |
|
246
Essex Property Trust
ESS
$18.5B
| $17.6M | 0.08% |
73,512
+19,371
| +36% | +$4.45M |
|
|
CHMT
247
DELISTED
Chemtura Corporation
CHMT
| $17.3M | 0.08% |
634,870
+359,495
| +131% | +$10.7M |
|
|
CSRA
248
DELISTED
CSRA Inc.
CSRA
| $17.2M | 0.08% |
+572,581
| New | +$16.4M |
|
249
Cal-Maine
CALM
$3.99B
| $17.1M | 0.08% |
369,716
+134,420
| +57% | +$7.24M |
|
|
SDRL
250
DELISTED
Seadrill Limited Common Stock
SDRL
| $16.9M | 0.08% |
18,619
+9,194
| +98% | +$14.4M |
|
Similar funds
VGA
Arrowstreet Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Arrowstreet Capital held 1,730 positions worth $21.7B, up 3.1% from $21.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Arrowstreet Capital's Q4 2015 filing shows 406 new, 584 increased, 356 reduced and 349 closed positions. Its largest new stake was Netflix: 15,233,700 shares worth $174M. The largest sale was Apple, an estimated $357M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.
- Arrowstreet Capital's largest Q4 2015 buy was Netflix: 15,233,700 shares worth $174M.
- Arrowstreet Capital added most to Meta Platforms (Facebook) in Q4 2015, an estimated $449M increase.
- Arrowstreet Capital's biggest Q4 2015 reduction was Apple, cutting an estimated $357M.
- Arrowstreet Capital fully exited Celgene Corp in Q4 2015, selling an estimated $164M.
- Arrowstreet Capital's ten largest holdings make up 20% of its $21.7B portfolio in Q4 2015.
- Arrowstreet Capital opened 406 new positions and closed 349 in Q4 2015.
- Arrowstreet Capital's portfolio value rose 3.1% quarter-over-quarter to $21.7B.
Based on Arrowstreet Capital's 13F filing for Q4 2015, filed 16 Feb 2016.