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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 | |
|---|---|---|---|---|---|---|
301
Pearson
PSO
$9.9B
| $13.1M | 0.06% |
+1,211,952
| New | +$16.4M |
|
302
Silicon Laboratories
SLAB
$7.23B
| $12.8M | 0.06% |
263,958
+52,800
| +25% | +$2.61M |
|
303
Western Alliance Bancorporation
WAL
$8.87B
| $12.8M | 0.06% |
356,188
-24,900
| -7% | -$898K |
|
304
Sally Beauty Holdings
SBH
$1.58B
| $12.6M | 0.06% |
452,210
-621,460
| -58% | -$15.6M |
|
305
Toronto Dominion Bank
TD
$200B
| $12.6M | 0.06% |
+321,502
| New | +$13M |
|
306
H&R Block
HRB
$5.86B
| $12.5M | 0.06% |
375,800
+166,800
| +80% | +$5.93M |
|
|
RP
307
DELISTED
RealPage, Inc.
RP
| $12.5M | 0.06% |
557,526
+109,156
| +24% | +$2.22M |
|
308
Monolithic Power Systems
MPWR
$68.9B
| $12.5M | 0.06% |
196,203
+170,651
| +668% | +$10.6M |
|
|
RTN
309
DELISTED
Raytheon Company
RTN
| $12.5M | 0.06% |
100,174
-70,026
| -41% | -$8.42M |
|
|
SPIL
310
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $12.5M | 0.06% |
1,607,169
+1,331,589
| +483% | +$9.25M |
|
|
NSR
311
DELISTED
Neustar Inc
NSR
| $12.5M | 0.06% |
519,508
+73,631
| +17% | +$1.9M |
|
312
Moog Inc Class A
MOG.A
$12.8B
| $12.4M | 0.06% |
203,906
+61,700
| +43% | +$3.83M |
|
313
Trimble
TRMB
$13.9B
| $12.3M | 0.06% |
572,094
+160,404
| +39% | +$3.33M |
|
|
BRSL
314
Brightstar Lottery PLC
BRSL
$2.03B
| $12.3M | 0.06% |
758,064
+108,659
| +17% | +$1.74M |
|
315
iShares Russell 2000 ETF
IWM
$83B
| $12.2M | 0.06% |
108,198
-697
| -0.6% | -$80.4K |
|
316
Dave & Buster's
PLAY
$357M
| $12.1M | 0.06% |
290,917
+208,117
| +251% | +$8.14M |
|
317
Akamai
AKAM
$15.9B
| $12.1M | 0.06% |
229,500
+195,600
| +577% | +$12M |
|
|
MASI
318
DELISTED
Masimo
MASI
| $12M | 0.06% |
288,228
+8,495
| +3% | +$347K |
|
319
Molson Coors Class B
TAP
$8.09B
| $11.9M | 0.05% |
127,128
-65,672
| -34% | -$5.92M |
|
320
Community Health Systems
CYH
$423M
| $11.9M | 0.05% |
544,367
-196,486
| -27% | -$5.07M |
|
|
DCH
321
Dauch Corp
DCH
$1.51B
| $11.8M | 0.05% |
624,866
+403,066
| +182% | +$8.49M |
|
|
AUO
322
DELISTED
AU Optronics Corp
AUO
| $11.8M | 0.05% |
4,045,334
+3,850,664
| +1,978% | +$11M |
|
323
Waters Corp
WAT
$39.9B
| $11.7M | 0.05% |
87,265
-2,235
| -2% | -$287K |
|
324
MarketAxess Holdings
MKTX
$5.72B
| $11.5M | 0.05% |
103,403
-153,834
| -60% | -$15.7M |
|
325
American Eagle Outfitters
AEO
$3.01B
| $11.5M | 0.05% |
743,800
+27,500
| +4% | +$431K |
|
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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.