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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 | |
|---|---|---|---|---|---|---|
401
Insight Enterprises
NSIT
$4.38B
| $8.33M | 0.04% |
331,728
| – | – |
|
|
AFSI
402
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.32M | 0.04% |
270,146
+70,210
| +35% | +$2.25M |
|
|
ANAT
403
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.31M | 0.04% |
81,270
+13,821
| +20% | +$1.43M |
|
404
Clorox
CLX
$12.7B
| $8.31M | 0.04% |
65,500
-59,912
| -48% | -$7.44M |
|
405
Synaptics
SYNA
$4.15B
| $8.22M | 0.04% |
+102,300
| New | +$8.69M |
|
406
Terex
TEX
$7.74B
| $8.21M | 0.04% |
444,185
-33,265
| -7% | -$657K |
|
407
Cincinnati Financial
CINF
$27.1B
| $8.08M | 0.04% |
136,494
-171,524
| -56% | -$10.2M |
|
|
LNCE
408
DELISTED
Snyders-Lance, Inc.
LNCE
| $8.07M | 0.04% |
235,171
+132,577
| +129% | +$4.79M |
|
|
WOOF
409
DELISTED
VCA Inc.
WOOF
| $8.06M | 0.04% |
146,568
-153,945
| -51% | -$8.44M |
|
|
CAA
410
DELISTED
CalAtlantic Group, Inc.
CAA
| $8M | 0.04% |
+210,962
| New | +$8.43M |
|
411
Everest Group
EG
$14.4B
| $7.98M | 0.04% |
43,573
-75,127
| -63% | -$13.6M |
|
412
Lamar Advertising Co
LAMR
$16.3B
| $7.97M | 0.04% |
132,900
+46,800
| +54% | +$2.69M |
|
413
Visa
V
$677B
| $7.95M | 0.04% |
102,500
-277,710
| -73% | -$21.5M |
|
414
United Microelectronic
UMC
$46.9B
| $7.93M | 0.04% |
+4,219,578
| New | +$7.9M |
|
415
Descartes Systems
DSGX
$6.82B
| $7.91M | 0.04% |
394,651
+345,251
| +699% | +$6.45M |
|
|
WNS
416
DELISTED
WNS Holdings
WNS
| $7.85M | 0.04% |
251,796
+86,109
| +52% | +$2.69M |
|
|
CHU
417
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $7.85M | 0.04% |
650,980
-692,319
| -52% | -$8.71M |
|
|
SNBR
418
DELISTED
Sleep Number
SNBR
| $7.84M | 0.04% |
366,070
-237,190
| -39% | -$5.43M |
|
|
MIC
419
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.83M | 0.04% |
107,900
+85,100
| +373% | +$6.36M |
|
420
Southwest Airlines
LUV
$23B
| $7.82M | 0.04% |
+181,700
| New | +$8.05M |
|
|
SYT
421
DELISTED
Syngenta Ag
SYT
| $7.75M | 0.04% |
98,437
-64,991
| -40% | -$4.65M |
|
|
POLY
422
DELISTED
Plantronics, Inc.
POLY
| $7.73M | 0.04% |
163,096
-23,170
| -12% | -$1.2M |
|
|
CBL
423
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.73M | 0.04% |
624,807
+25,500
| +4% | +$348K |
|
424
Jacobs Solutions
J
$17B
| $7.73M | 0.04% |
222,710
-44,231
| -17% | -$1.52M |
|
425
Casey's General Stores
CASY
$30.9B
| $7.72M | 0.04% |
64,107
+15,907
| +33% | +$1.82M |
|
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VGA
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.