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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 | |
|---|---|---|---|---|---|---|
276
Emergent Biosolutions
EBS
$248M
| $14.6M | 0.07% |
364,461
-16,562
| -4% | -$577K |
|
|
HOT
277
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $14.6M | 0.07% |
+210,300
| New | +$15M |
|
278
Flowers Foods
FLO
$1.57B
| $14.4M | 0.07% |
670,896
+335,900
| +100% | +$8.18M |
|
|
TEN
279
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.4M | 0.07% |
312,782
+10,905
| +4% | +$553K |
|
280
New York Times
NYT
$10.2B
| $14.3M | 0.07% |
1,065,219
+527,075
| +98% | +$7.04M |
|
281
Incyte
INCY
$24.4B
| $14.2M | 0.07% |
131,319
-297,293
| -69% | -$33.2M |
|
282
Fidelity National Information Services
FIS
$22.1B
| $14.2M | 0.07% |
234,900
+225,700
| +2,453% | +$14.9M |
|
283
Gaming and Leisure Properties
GLPI
$12.8B
| $14.2M | 0.07% |
511,026
+224,800
| +79% | +$6.43M |
|
284
Tenaris
TS
$26.8B
| $13.9M | 0.06% |
586,053
+167,329
| +40% | +$4.24M |
|
|
AMWD
285
DELISTED
American Woodmark
AMWD
| $13.9M | 0.06% |
173,866
+62,732
| +56% | +$4.73M |
|
286
Genpact
G
$5.76B
| $13.9M | 0.06% |
556,544
+293,244
| +111% | +$7.25M |
|
287
Oracle
ORCL
$423B
| $13.8M | 0.06% |
377,500
+77,500
| +26% | +$2.96M |
|
|
SYKE
288
DELISTED
SYKES Enterprises Inc
SYKE
| $13.8M | 0.06% |
447,512
+33,577
| +8% | +$1,000K |
|
|
MBLY
289
DELISTED
Mobileye N.V.
MBLY
| $13.8M | 0.06% |
+325,600
| New | +$14.6M |
|
|
DISH
290
DELISTED
DISH Network Corp.
DISH
| $13.7M | 0.06% |
240,341
-19,493
| -8% | -$1.19M |
|
291
Itron
ITRI
$4.54B
| $13.7M | 0.06% |
377,978
+71,248
| +23% | +$2.52M |
|
|
CS
292
DELISTED
Credit Suisse Group
CS
| $13.7M | 0.06% |
+630,204
| New | +$14.7M |
|
293
BBVA Argentina
BBAR
$3.49B
| $13.6M | 0.06% |
714,505
-5,773
| -0.8% | -$116K |
|
|
NBIS
294
Nebius Group N.V.
NBIS
$47.7B
| $13.6M | 0.06% |
+864,709
| New | +$12.9M |
|
|
SYNH
295
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.4M | 0.06% |
276,137
+24,166
| +10% | +$1.07M |
|
296
MaxLinear
MXL
$6.8B
| $13.4M | 0.06% |
908,252
+720,298
| +383% | +$10.8M |
|
|
JCP
297
DELISTED
J.C. Penney Company, Inc.
JCP
| $13.4M | 0.06% |
+2,007,037
| New | +$16.7M |
|
|
P
298
DELISTED
Pandora Media Inc
P
| $13.3M | 0.06% |
+989,018
| New | +$14.7M |
|
|
VISN
299
Vistance Networks Inc
VISN
$2.52B
| $13.2M | 0.06% |
509,195
+425,195
| +506% | +$12.2M |
|
|
BEAV
300
DELISTED
B/E Aerospace Inc
BEAV
| $13.2M | 0.06% |
310,600
+191,500
| +161% | +$8.56M |
|
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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.