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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 | |
|---|---|---|---|---|---|---|
|
DNB
501
DELISTED
Dun & Bradstreet
DNB
| $5.77M | 0.03% |
55,510
-11,199
| -17% | -$1.22M |
|
502
BJ's Restaurants
BJRI
$1.48B
| $5.72M | 0.03% |
131,691
+103,653
| +370% | +$4.54M |
|
503
Merit Medical Systems
MMSI
$5.32B
| $5.69M | 0.03% |
305,912
+219,414
| +254% | +$4.42M |
|
|
LQ
504
DELISTED
La Quinta Holdings Inc.
LQ
| $5.68M | 0.03% |
417,500
-91,100
| -18% | -$1.39M |
|
505
Waste Management
WM
$91B
| $5.68M | 0.03% |
+106,400
| New | +$5.65M |
|
|
KCG
506
DELISTED
KCG Holdings, Inc.
KCG
| $5.65M | 0.03% |
+458,684
| New | +$5.72M |
|
507
Viavi Solutions
VIAV
$9.66B
| $5.61M | 0.03% |
921,776
+885,876
| +2,468% | +$5.37M |
|
|
QLGC
508
DELISTED
QLOGIC CORP
QLGC
| $5.61M | 0.03% |
459,584
+442,884
| +2,652% | +$5.37M |
|
509
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $5.59M | 0.03% |
145,493
+1,033
| +0.7% | +$41.4K |
|
510
Take-Two Interactive
TTWO
$46.1B
| $5.59M | 0.03% |
160,469
+66,332
| +70% | +$2.24M |
|
511
Gildan
GIL
$10.6B
| $5.55M | 0.03% |
196,150
+149,850
| +324% | +$4.43M |
|
512
Pegasystems
PEGA
$5.38B
| $5.55M | 0.03% |
403,810
+359,610
| +814% | +$4.98M |
|
513
Energizer
ENR
$1.55B
| $5.5M | 0.03% |
161,582
+67,418
| +72% | +$2.58M |
|
514
Gentherm
THRM
$1.27B
| $5.46M | 0.03% |
115,300
+98,300
| +578% | +$4.71M |
|
|
MDRX
515
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.46M | 0.03% |
355,037
-223,463
| -39% | -$3.2M |
|
516
KB Financial Group
KB
$43.5B
| $5.42M | 0.02% |
194,283
+83,400
| +75% | +$2.52M |
|
|
STMP
517
DELISTED
Stamps.com, Inc.
STMP
| $5.4M | 0.02% |
49,300
+34,000
| +222% | +$3.11M |
|
518
Boise Cascade
BCC
$3.02B
| $5.38M | 0.02% |
210,943
+178,443
| +549% | +$5.09M |
|
519
Cummins
CMI
$88.7B
| $5.37M | 0.02% |
61,000
+23,400
| +62% | +$2.34M |
|
520
Omnicell
OMCL
$1.68B
| $5.34M | 0.02% |
171,778
-4,500
| -3% | -$133K |
|
|
OSG
521
Octave Specialty Group
OSG
$222M
| $5.33M | 0.02% |
378,190
+28,396
| +8% | +$436K |
|
522
Sportsman's Warehouse
SPWH
$46M
| $5.3M | 0.02% |
411,279
+89,712
| +28% | +$1.04M |
|
523
Azenta
AZTA
$1.48B
| $5.23M | 0.02% |
489,649
+400,048
| +446% | +$4.53M |
|
524
First Bancorp
FBP
$4.38B
| $5.22M | 0.02% |
1,606,876
-89,035
| -5% | -$329K |
|
525
Transocean
RIG
$5.82B
| $5.21M | 0.02% |
420,508
+248,908
| +145% | +$3.59M |
|
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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.