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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 | |
|---|---|---|---|---|---|---|
326
Citizens Financial Group
CFG
$30.6B
| $11.4M | 0.05% |
435,500
-70,800
| -14% | -$1.78M |
|
327
United Therapeutics
UTHR
$23.1B
| $11.4M | 0.05% |
72,807
-16,227
| -18% | -$2.36M |
|
328
Check Point Software Technologies
CHKP
$13.1B
| $11.4M | 0.05% |
+139,628
| New | +$11.6M |
|
|
WUBA
329
DELISTED
58.com Inc
WUBA
| $11.3M | 0.05% |
+171,075
| New | +$9.64M |
|
|
AHL
330
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.1M | 0.05% |
228,774
-125,106
| -35% | -$6.15M |
|
331
PENN Entertainment
PENN
$2.71B
| $10.9M | 0.05% |
682,279
+438,798
| +180% | +$7.38M |
|
332
MGM Resorts International
MGM
$11.2B
| $10.9M | 0.05% |
+480,067
| New | +$10.6M |
|
333
Darden Restaurants
DRI
$24.4B
| $10.9M | 0.05% |
171,300
+164,252
| +2,330% | +$9.54M |
|
334
Adtran
ADTN
$616M
| $10.9M | 0.05% |
631,414
| – | – |
|
|
LOCK
335
DELISTED
LifeLock, Inc.
LOCK
| $10.7M | 0.05% |
748,751
+35,018
| +5% | +$450K |
|
336
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $10.6M | 0.05% |
119,605
+64,314
| +116% | +$5.87M |
|
337
Marriott Vacations Worldwide
VAC
$4.25B
| $10.5M | 0.05% |
184,795
+46,208
| +33% | +$2.87M |
|
338
Sabesp
SBS
$18.7B
| $10.5M | 0.05% |
11,774,888
+3,553,994
| +43% | +$3.19M |
|
339
Boston Properties
BXP
$11.1B
| $10.5M | 0.05% |
+82,200
| New | +$10.2M |
|
340
Pitney Bowes
PBI
$2.39B
| $10.4M | 0.05% |
502,710
-70,084
| -12% | -$1.45M |
|
|
CSC
341
DELISTED
Computer Sciences
CSC
| $10.4M | 0.05% |
+316,900
| New | +$9.26M |
|
342
Selective Insurance
SIGI
$5.73B
| $10.3M | 0.05% |
305,782
-81,086
| -21% | -$2.81M |
|
343
D.R. Horton
DHI
$42.3B
| $10.2M | 0.05% |
+319,600
| New | +$9.97M |
|
344
Skywest
SKYW
$4.34B
| $10.2M | 0.05% |
534,304
+116,839
| +28% | +$2.29M |
|
|
SVU
345
DELISTED
SUPERVALU Inc.
SVU
| $10.1M | 0.05% |
213,105
+54,956
| +35% | +$2.62M |
|
346
HF Sinclair
DINO
$14.5B
| $10M | 0.05% |
251,705
+242,805
| +2,728% | +$11.5M |
|
|
JOYY
347
JOYY Inc
JOYY
$3.75B
| $10M | 0.05% |
+160,602
| New | +$9.55M |
|
348
Photronics
PLAB
$1.93B
| $9.97M | 0.05% |
800,967
+578,987
| +261% | +$6.22M |
|
|
SALE
349
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $9.97M | 0.05% |
1,005,055
+916,681
| +1,037% | +$8.85M |
|
350
AvalonBay Communities
AVB
$26.8B
| $9.93M | 0.05% |
+53,900
| New | +$9.65M |
|
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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.