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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 | |
|---|---|---|---|---|---|---|
|
VIAB
351
DELISTED
Viacom Inc. Class B
VIAB
| $9.91M | 0.05% |
240,900
+158,200
| +191% | +$7.42M |
|
352
Abbott
ABT
$187B
| $9.89M | 0.05% |
220,125
-1,192,275
| -84% | -$52.6M |
|
|
INFO
353
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.79M | 0.05% |
324,648
+185,869
| +134% | +$5.52M |
|
|
MNDT
354
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.77M | 0.04% |
471,034
+341,334
| +263% | +$8.56M |
|
355
Marriott International
MAR
$92.3B
| $9.74M | 0.04% |
145,257
-590,651
| -80% | -$42.7M |
|
|
ZNGA
356
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.65M | 0.04% |
+3,599,090
| New | +$9.06M |
|
|
ATML
357
DELISTED
ATMEL CORP
ATML
| $9.63M | 0.04% |
1,118,000
+1,084,400
| +3,227% | +$9.09M |
|
358
Employers Holdings
EIG
$889M
| $9.54M | 0.04% |
349,306
-4,474
| -1% | -$115K |
|
359
Children's Place
PLCE
$59.8M
| $9.53M | 0.04% |
172,700
+117,900
| +215% | +$6.34M |
|
360
Credicorp
BAP
$30.7B
| $9.5M | 0.04% |
97,636
-214,980
| -69% | -$23.3M |
|
361
LKQ Corp
LKQ
$6.29B
| $9.5M | 0.04% |
320,698
+18,421
| +6% | +$535K |
|
|
XXIA
362
DELISTED
Ixia
XXIA
| $9.48M | 0.04% |
762,851
+171,100
| +29% | +$2.34M |
|
|
AVNS
363
DELISTED
Avanos Medical
AVNS
| $9.42M | 0.04% |
281,965
-86,790
| -24% | -$2.7M |
|
|
CONE
364
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.41M | 0.04% |
251,339
+115,981
| +86% | +$4.1M |
|
365
Enovis
ENOV
$1.53B
| $9.36M | 0.04% |
232,998
+177,512
| +320% | +$8.15M |
|
366
Bio-Rad Laboratories Class A
BIO
$9.42B
| $9.36M | 0.04% |
67,525
+1,500
| +2% | +$208K |
|
|
MTOR
367
DELISTED
MERITOR, Inc.
MTOR
| $9.35M | 0.04% |
1,119,580
+150,828
| +16% | +$1.51M |
|
368
Bruker
BRKR
$8.14B
| $9.34M | 0.04% |
384,935
+83,257
| +28% | +$1.73M |
|
|
RPAI
369
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.31M | 0.04% |
630,435
+31,439
| +5% | +$465K |
|
370
Adeia
ADEA
$3.11B
| $9.28M | 0.04% |
1,168,549
+689,763
| +144% | +$6.03M |
|
371
Mettler-Toledo International
MTD
$28.6B
| $9.27M | 0.04% |
27,333
-9,600
| -26% | -$3.08M |
|
|
DMC
372
Del Monte Corp
DMC
$1.45B
| $9.24M | 0.04% |
237,765
+104,198
| +78% | +$4.42M |
|
373
National CineMedia
NCMI
$378M
| $9.21M | 0.04% |
58,619
+8,485
| +17% | +$1.26M |
|
|
THS
374
DELISTED
Treehouse Foods
THS
| $9.19M | 0.04% |
117,100
+106,500
| +1,005% | +$8.89M |
|
|
DEG
375
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $9.14M | 0.04% |
376,349
+46,695
| +14% | +$1.11M |
|
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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.