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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
+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 | |
|---|---|---|---|---|---|---|
251
Criteo S.A. Ordinary Shares
CRTO
$923M
| $16.7M | 0.08% |
422,010
+402,410
| +2,053% | +$16M |
|
252
Acuity Brands
AYI
$10.8B
| $16.6M | 0.08% |
70,900
+42,300
| +148% | +$9.18M |
|
253
General Mills
GIS
$19.7B
| $16.6M | 0.08% |
287,200
-533,000
| -65% | -$30.7M |
|
|
AEL
254
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.4M | 0.08% |
682,622
+182,966
| +37% | +$4.67M |
|
255
NETGEAR
NTGR
$635M
| $16.4M | 0.08% |
390,663
+110,102
| +39% | +$4.45M |
|
256
OneMain Financial
OMF
$7.47B
| $16.2M | 0.07% |
390,437
+178,219
| +84% | +$8.18M |
|
257
Post Holdings
POST
$3.57B
| $16.1M | 0.07% |
399,227
+241,730
| +153% | +$10M |
|
258
Colgate-Palmolive
CL
$74.4B
| $16.1M | 0.07% |
241,801
-1,205,362
| -83% | -$80.2M |
|
259
NVR
NVR
$17B
| $16.1M | 0.07% |
9,800
+4,970
| +103% | +$8.13M |
|
260
MBIA
MBI
$260M
| $16M | 0.07% |
2,475,556
-563,742
| -19% | -$3.82M |
|
261
Cimpress
CMPR
$2.31B
| $15.8M | 0.07% |
194,859
+153,759
| +374% | +$12.7M |
|
262
Compañía de Cervecerías Unidas
CCU
$2.21B
| $15.8M | 0.07% |
729,524
+482,562
| +195% | +$11.1M |
|
263
Jones Lang LaSalle
JLL
$16.7B
| $15.7M | 0.07% |
98,360
+14,505
| +17% | +$2.3M |
|
|
WWAV
264
DELISTED
The WhiteWave Foods Company
WWAV
| $15.6M | 0.07% |
399,830
-45,770
| -10% | -$1.85M |
|
265
Sanmina
SANM
$10.9B
| $15.5M | 0.07% |
754,547
+345,318
| +84% | +$7.68M |
|
|
TIVO
266
DELISTED
Tivo Inc
TIVO
| $15.3M | 0.07% |
916,819
+794,651
| +650% | +$8.93M |
|
267
Lear
LEA
$8.18B
| $15.3M | 0.07% |
124,200
+84,700
| +214% | +$10.3M |
|
|
CAJ
268
DELISTED
Canon, Inc.
CAJ
| $15.2M | 0.07% |
505,652
+48,968
| +11% | +$1.49M |
|
269
Exelon
EXC
$47B
| $15.2M | 0.07% |
767,735
-59,165
| -7% | -$1.2M |
|
|
CY
270
DELISTED
Cypress Semiconductor
CY
| $15.2M | 0.07% |
1,544,710
+1,392,910
| +918% | +$13.9M |
|
|
AMSG
271
DELISTED
Amsurg Corp
AMSG
| $15.1M | 0.07% |
199,213
+52,774
| +36% | +$4.18M |
|
|
CVG
272
DELISTED
Convergys
CVG
| $15.1M | 0.07% |
607,093
+317,373
| +110% | +$8M |
|
273
Republic Services
RSG
$65.7B
| $14.8M | 0.07% |
335,829
+187,400
| +126% | +$8.18M |
|
274
LG Display
LPL
$3.3B
| $14.6M | 0.07% |
1,398,594
+897,503
| +179% | +$9.02M |
|
|
UFS
275
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.6M | 0.07% |
+395,169
| New | +$15.6M |
|
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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.