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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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI Turkey ETF
TUR
$217M
| $6.45M | 0.03% |
177,417
-14,200
| -7% | -$561K |
|
|
AAN.A
477
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $6.45M | 0.03% |
287,921
+225,021
| +358% | +$5.04M |
|
|
RSTI
478
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $6.44M | 0.03% |
240,448
+17,100
| +8% | +$476K |
|
479
Advanced Energy
AEIS
$12.8B
| $6.41M | 0.03% |
+227,091
| New | +$6.47M |
|
|
MZTI
480
The Marzetti Company
MZTI
$3.15B
| $6.37M | 0.03% |
55,128
+32,874
| +148% | +$3.6M |
|
481
Benchmark Electronics
BHE
$2.94B
| $6.3M | 0.03% |
305,039
+143,138
| +88% | +$3.03M |
|
482
ASE Group
ASX
$84.3B
| $6.29M | 0.03% |
1,109,337
+901,637
| +434% | +$5.05M |
|
|
FLG
483
Flagstar Bank National Association
FLG
$5.85B
| $6.24M | 0.03% |
+127,500
| New | +$6.5M |
|
|
AF
484
DELISTED
Astoria Financial Corporation
AF
| $6.23M | 0.03% |
393,069
-171,226
| -30% | -$2.78M |
|
|
FLOW
485
DELISTED
SPX FLOW, Inc.
FLOW
| $6.2M | 0.03% |
222,035
+160,635
| +262% | +$5.29M |
|
486
AAR Corp
AIR
$5.83B
| $6.17M | 0.03% |
234,492
+95,669
| +69% | +$2.23M |
|
487
Zebra Technologies
ZBRA
$17.9B
| $6.14M | 0.03% |
+88,100
| New | +$6.6M |
|
488
Choice Hotels
CHH
$4.62B
| $6.13M | 0.03% |
121,529
-44,692
| -27% | -$2.28M |
|
|
Y
489
DELISTED
Alleghany Corp
Y
| $6.11M | 0.03% |
12,786
| – | – |
|
|
IPHI
490
DELISTED
INPHI CORPORATION
IPHI
| $6.09M | 0.03% |
+225,383
| New | +$6.45M |
|
|
ISIL
491
DELISTED
Intersil Corp
ISIL
| $6.06M | 0.03% |
+474,759
| New | +$6.3M |
|
|
AXE
492
DELISTED
Anixter International Inc
AXE
| $6.05M | 0.03% |
+100,189
| New | +$6.41M |
|
|
ZNH
493
DELISTED
China Southern Airlines Company Limited
ZNH
| $6.03M | 0.03% |
158,126
+57,885
| +58% | +$2.23M |
|
494
Ciena
CIEN
$56.4B
| $5.98M | 0.03% |
289,172
+47,172
| +19% | +$1.08M |
|
495
Colliers International
CIGI
$5.08B
| $5.94M | 0.03% |
133,757
+34,575
| +35% | +$1.54M |
|
496
ManpowerGroup
MAN
$2.6B
| $5.84M | 0.03% |
69,247
-85,009
| -55% | -$7.43M |
|
|
TGNA
497
DELISTED
TEGNA Inc
TGNA
| $5.84M | 0.03% |
357,344
+66,875
| +23% | +$1.13M |
|
|
TYC
498
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.81M | 0.03% |
173,894
-86,152
| -33% | -$3.14M |
|
499
CNO Financial Group
CNO
$5.16B
| $5.8M | 0.03% |
303,914
+132,600
| +77% | +$2.58M |
|
500
Fabrinet
FN
$19.1B
| $5.79M | 0.03% |
242,848
+180,796
| +291% | +$4.03M |
|
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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.