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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 | |
|---|---|---|---|---|---|---|
|
TARO
376
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $9.08M | 0.04% |
58,789
+47,338
| +413% | +$6.91M |
|
377
Aecom
ACM
$9.75B
| $9.07M | 0.04% |
301,917
+276,817
| +1,103% | +$8.32M |
|
|
BERY
378
DELISTED
Berry Global Group, Inc.
BERY
| $8.97M | 0.04% |
+269,963
| New | +$8.57M |
|
379
World Acceptance Corp
WRLD
$873M
| $8.95M | 0.04% |
241,245
-5,500
| -2% | -$204K |
|
380
CRH
CRH
$66.8B
| $8.95M | 0.04% |
310,457
+161,257
| +108% | +$4.52M |
|
|
SJR
381
DELISTED
Shaw Communications Inc.
SJR
| $8.87M | 0.04% |
517,704
-421,696
| -45% | -$8.35M |
|
|
ALR
382
DELISTED
Alere Inc
ALR
| $8.84M | 0.04% |
226,216
+69,554
| +44% | +$2.98M |
|
383
Comfort Systems
FIX
$59.6B
| $8.82M | 0.04% |
310,251
+91,100
| +42% | +$2.77M |
|
384
Iron Mountain
IRM
$36.1B
| $8.8M | 0.04% |
325,700
+262,500
| +415% | +$7.7M |
|
385
Universal Insurance Holdings
UVE
$1.23B
| $8.79M | 0.04% |
379,390
+20,300
| +6% | +$559K |
|
386
Seagate
STX
$184B
| $8.78M | 0.04% |
239,560
+161,260
| +206% | +$6.14M |
|
|
LPT
387
DELISTED
Liberty Property Trust
LPT
| $8.75M | 0.04% |
281,917
+147,517
| +110% | +$4.89M |
|
388
Canadian Solar
CSIQ
$1.08B
| $8.71M | 0.04% |
300,934
+237,734
| +376% | +$5.48M |
|
389
Quanta Services
PWR
$101B
| $8.71M | 0.04% |
+430,200
| New | +$9.26M |
|
390
Leidos
LDOS
$17.3B
| $8.64M | 0.04% |
153,582
+44,700
| +41% | +$2.36M |
|
391
Kemper
KMPR
$1.68B
| $8.54M | 0.04% |
229,341
+46,642
| +26% | +$1.79M |
|
392
Kulicke & Soffa
KLIC
$4.78B
| $8.52M | 0.04% |
730,190
+671,934
| +1,153% | +$7.31M |
|
393
Petrobras Class A
PBR.A
$103B
| $8.44M | 0.04% |
2,482,830
+508,975
| +26% | +$2.02M |
|
|
394
Petrobras
PBR
$116B
| $8.44M | 0.04% |
1,962,853
+1,184,932
| +152% | +$5.76M |
|
|
IBA
395
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $8.44M | 0.04% |
171,339
+106,700
| +165% | +$5.7M |
|
|
SHLD
396
DELISTED
Sears Holding Corporation
SHLD
| $8.4M | 0.04% |
408,411
+332,858
| +441% | +$7.5M |
|
397
Aegon
AEG
$14.1B
| $8.39M | 0.04% |
2,057,941
-129,187
| -6% | -$551K |
|
398
Maximus
MMS
$3.1B
| $8.38M | 0.04% |
148,935
+115,335
| +343% | +$6.95M |
|
399
International Bancshares
IBOC
$4.57B
| $8.35M | 0.04% |
324,777
+8,700
| +3% | +$239K |
|
400
Abercrombie & Fitch
ANF
$5B
| $8.35M | 0.04% |
+309,100
| New | +$7.18M |
|
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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.