We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CAVM
426
DELISTED
Cavium, Inc.
CAVM
| $7.71M | 0.04% |
117,412
+107,712
| +1,110% | +$7.27M |
|
|
DENN
427
DELISTED
Denny's
DENN
| $7.67M | 0.04% |
779,807
+91,744
| +13% | +$941K |
|
|
BITA
428
DELISTED
Bitauto Holdings Limited
BITA
| $7.59M | 0.03% |
+268,443
| New | +$7.9M |
|
429
Credit Acceptance
CACC
$6.08B
| $7.57M | 0.03% |
35,372
-888
| -2% | -$181K |
|
430
Arch Capital
ACGL
$33.6B
| $7.57M | 0.03% |
325,455
+68,700
| +27% | +$1.69M |
|
431
Telecom Argentina
TEO
$5.96B
| $7.55M | 0.03% |
469,626
-19,136
| -4% | -$319K |
|
432
Ford
F
$55.7B
| $7.53M | 0.03% |
534,400
+270,300
| +102% | +$3.91M |
|
|
AXON
433
Axon Enterprise
AXON
$46.4B
| $7.49M | 0.03% |
433,048
-960,048
| -69% | -$19.2M |
|
434
Huntington Ingalls Industries
HII
$12.8B
| $7.47M | 0.03% |
58,900
+45,900
| +353% | +$5.61M |
|
435
Coherent
COHR
$74.2B
| $7.43M | 0.03% |
+400,196
| New | +$7.22M |
|
436
GoDaddy
GDDY
$11.5B
| $7.41M | 0.03% |
231,071
+213,451
| +1,211% | +$6.49M |
|
|
BLOX
437
DELISTED
Infoblox Inc
BLOX
| $7.4M | 0.03% |
402,363
+65,325
| +19% | +$1.11M |
|
|
SAFM
438
DELISTED
Sanderson Farms Inc
SAFM
| $7.34M | 0.03% |
94,745
-81,033
| -46% | -$5.83M |
|
|
GGP
439
DELISTED
GGP Inc.
GGP
| $7.34M | 0.03% |
269,700
-433,700
| -62% | -$11.7M |
|
440
Celestica
CLS
$36.5B
| $7.33M | 0.03% |
665,168
+647,168
| +3,595% | +$7.45M |
|
|
CTB
441
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.29M | 0.03% |
192,483
+182,983
| +1,926% | +$7.47M |
|
442
Arrow Electronics
ARW
$10.4B
| $7.24M | 0.03% |
133,530
+115,630
| +646% | +$6.59M |
|
443
UFP Industries
UFPI
$5.19B
| $7.23M | 0.03% |
317,307
+92,040
| +41% | +$2.19M |
|
444
Intercontinental Exchange
ICE
$84.4B
| $7.2M | 0.03% |
+140,500
| New | +$7.07M |
|
445
Euronet Worldwide
EEFT
$2.7B
| $7.16M | 0.03% |
98,829
+5,400
| +6% | +$413K |
|
|
KRA
446
DELISTED
Kraton Corporation
KRA
| $7.15M | 0.03% |
430,557
+333,579
| +344% | +$6.84M |
|
|
FLY
447
DELISTED
Fly Leasing Limited
FLY
| $7.12M | 0.03% |
521,921
+429,821
| +467% | +$5.73M |
|
448
Smith & Nephew
SNN
$12.6B
| $7.1M | 0.03% |
199,516
-2,745
| -1% | -$94.1K |
|
449
LivaNova
LIVN
$4.2B
| $7.07M | 0.03% |
+119,051
| New | +$7.22M |
|
450
Comscore
SCOR
$109M
| $7.02M | 0.03% |
8,528
-1,343
| -14% | -$1.17M |
|
Similar funds
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.