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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
+749.75%
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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $150M | 0.69% |
2,995,300
+2,796,700
| +1,408% | +$149M |
|
27
Intel
INTC
$513B
| $144M | 0.66% |
4,174,041
-481,583
| -10% | -$16.3M |
|
28
JD.com
JD
$44.4B
| $138M | 0.63% |
+4,276,723
| New | +$126M |
|
29
Synchrony
SYF
$25.8B
| $137M | 0.63% |
4,518,415
+3,152,444
| +231% | +$98.8M |
|
30
iShares MSCI Taiwan ETF
EWT
$10.6B
| $133M | 0.61% |
5,211,170
+5,047,858
| +3,091% | +$138M |
|
31
American International
AIG
$42.3B
| $133M | 0.61% |
2,146,272
-2,841,837
| -57% | -$173M |
|
|
32
Bank of America
BAC
$442B
| $132M | 0.61% |
7,840,689
-19,816,261
| -72% | -$335M |
|
33
Lincoln National
LNC
$9.03B
| $132M | 0.61% |
2,620,197
+217,444
| +9% | +$11.4M |
|
34
Western Digital
WDC
$194B
| $132M | 0.61% |
2,898,801
+1,969,650
| +212% | +$101M |
|
|
SHPG
35
DELISTED
Shire pic
SHPG
| $121M | 0.56% |
591,455
-68,831
| -10% | -$14.3M |
|
36
TJX Companies
TJX
$176B
| $117M | 0.54% |
3,309,564
-899,438
| -21% | -$32M |
|
37
Tyson Foods
TSN
$20.6B
| $114M | 0.52% |
2,138,968
+1,084,900
| +103% | +$52.2M |
|
38
HCA Healthcare
HCA
$86.8B
| $112M | 0.52% |
1,655,571
-1,097,194
| -40% | -$76.5M |
|
39
SAP
SAP
$228B
| $111M | 0.51% |
1,399,567
+1,224,236
| +698% | +$94.1M |
|
40
Hewlett Packard
HPE
$71B
| $98.9M | 0.46% |
+11,199,294
| New | +$93.8M |
|
41
AerCap
AER
$24.8B
| $97.4M | 0.45% |
2,256,126
+368,697
| +20% | +$15.4M |
|
|
ARMH
42
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $96.3M | 0.44% |
2,127,817
+1,591,077
| +296% | +$75.1M |
|
43
Expedia Group
EXPE
$38.3B
| $95.5M | 0.44% |
768,092
+563,192
| +275% | +$71.3M |
|
44
Valero Energy
VLO
$88.8B
| $94.6M | 0.44% |
1,338,294
+314,394
| +31% | +$21.4M |
|
45
Skyworks Solutions
SWKS
$10.1B
| $93.6M | 0.43% |
1,218,084
+276,661
| +29% | +$22.2M |
|
46
F5
FFIV
$23.6B
| $93.1M | 0.43% |
960,638
+41,626
| +5% | +$4.5M |
|
47
Thomson Reuters
TRI
$47.3B
| $91.8M | 0.42% |
2,093,848
+969,986
| +86% | +$45.1M |
|
|
RAI
48
DELISTED
Reynolds American Inc
RAI
| $91.5M | 0.42% |
1,981,872
-294,966
| -13% | -$13.7M |
|
49
BP
BP
$109B
| $91.4M | 0.42% |
3,474,734
+958,868
| +38% | +$27.3M |
|
50
Ulta Beauty
ULTA
$23.6B
| $91.2M | 0.42% |
492,906
-292,439
| -37% | -$50.5M |
|
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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.