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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 | |
|---|---|---|---|---|---|---|
|
TSS
451
DELISTED
Total System Services, Inc.
TSS
| $6.96M | 0.03% |
139,700
+107,700
| +337% | +$5.62M |
|
452
United Fire Group
UFCS
$1.4B
| $6.95M | 0.03% |
181,444
-1,921
| -1% | -$72.9K |
|
453
Regis Corp
RGS
$70.2M
| $6.92M | 0.03% |
24,469
-939
| -4% | -$284K |
|
454
Edwards Lifesciences
EW
$51.7B
| $6.91M | 0.03% |
262,632
-1,967,238
| -88% | -$51.1M |
|
455
Pampa Energía
PAM
$4.41B
| $6.87M | 0.03% |
334,520
-16,605
| -5% | -$347K |
|
456
Nelnet
NNI
$4.7B
| $6.82M | 0.03% |
203,018
+2,958
| +1% | +$99.1K |
|
457
Four Corners Property Trust
FCPT
$2.75B
| $6.8M | 0.03% |
+385,710
| New | +$6.02M |
|
|
FLTX
458
DELISTED
Fleetmatics Group PLC
FLTX
| $6.79M | 0.03% |
133,775
+123,475
| +1,199% | +$6.85M |
|
459
Keurig Dr Pepper
KDP
$40.8B
| $6.79M | 0.03% |
72,800
-38,400
| -35% | -$3.41M |
|
|
FSP
460
Franklin Street Properties
FSP
$46.8M
| $6.77M | 0.03% |
654,070
+87,703
| +15% | +$927K |
|
461
Elevance Health
ELV
$85.5B
| $6.75M | 0.03% |
48,421
-363,353
| -88% | -$50.1M |
|
462
NETSCOUT
NTCT
$2.79B
| $6.75M | 0.03% |
+219,881
| New | +$7.56M |
|
463
Trinity Industries
TRN
$2.38B
| $6.74M | 0.03% |
389,753
+332,943
| +586% | +$6.18M |
|
464
Church & Dwight Co
CHD
$24.5B
| $6.71M | 0.03% |
158,052
-173,366
| -52% | -$7.43M |
|
|
SPTN
465
DELISTED
SpartanNash
SPTN
| $6.68M | 0.03% |
308,827
| – | – |
|
|
COHR
466
DELISTED
Coherent Inc
COHR
| $6.68M | 0.03% |
102,625
+78,045
| +318% | +$4.81M |
|
|
MWW
467
DELISTED
Monster Worldwide Inc
MWW
| $6.67M | 0.03% |
1,165,007
+1,006,588
| +635% | +$6.5M |
|
468
Lesaka Technologies
LSAK
$420M
| $6.66M | 0.03% |
492,711
| – | – |
|
|
QLIK
469
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.63M | 0.03% |
209,400
+200,600
| +2,280% | +$6.57M |
|
470
AbbVie
ABBV
$435B
| $6.6M | 0.03% |
+111,400
| New | +$6.42M |
|
471
Emerson Electric
EMR
$88.3B
| $6.57M | 0.03% |
137,423
-891,377
| -87% | -$42.4M |
|
472
Reliance Steel & Aluminium
RS
$21.6B
| $6.51M | 0.03% |
112,455
+90,655
| +416% | +$5.27M |
|
|
CHS
473
DELISTED
Chicos FAS, Inc.
CHS
| $6.51M | 0.03% |
610,071
+72,919
| +14% | +$944K |
|
|
DF
474
DELISTED
Dean Foods Company
DF
| $6.5M | 0.03% |
378,772
+303,193
| +401% | +$5.46M |
|
|
VSTO
475
DELISTED
Vista Outdoor Inc.
VSTO
| $6.46M | 0.03% |
145,258
+33,453
| +30% | +$1.47M |
|
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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.