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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 | |
|---|---|---|---|---|---|---|
|
CMA
526
DELISTED
Comerica
CMA
| $5.2M | 0.02% |
124,420
-192,465
| -61% | -$8.41M |
|
|
CSH
527
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.19M | 0.02% |
173,284
+16,951
| +11% | +$528K |
|
|
ACAS
528
DELISTED
American Capital Ltd
ACAS
| $5.18M | 0.02% |
375,500
+320,900
| +588% | +$4.38M |
|
|
WCC
529
WESCO International
WCC
$17.7B
| $5.16M | 0.02% |
118,120
+25,720
| +28% | +$1.2M |
|
|
AVG
530
DELISTED
AVG Technologies N.V.
AVG
| $5.15M | 0.02% |
+256,694
| New | +$5.41M |
|
531
Qualys
QLYS
$6.35B
| $5.12M | 0.02% |
154,595
-101,468
| -40% | -$3.58M |
|
532
Humana
HUM
$46.2B
| $5.09M | 0.02% |
28,536
-40,364
| -59% | -$7.08M |
|
533
Autohome
ATHM
$2.62B
| $5.08M | 0.02% |
+145,625
| New | +$4.9M |
|
534
L3Harris
LHX
$53.4B
| $5.08M | 0.02% |
58,511
-74,189
| -56% | -$5.97M |
|
535
Boston Beer
SAM
$1.92B
| $5.07M | 0.02% |
25,088
-14,316
| -36% | -$3.14M |
|
536
Trip.com Group
TCOM
$29.1B
| $5.07M | 0.02% |
+109,334
| New | +$5M |
|
|
AXLL
537
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.02M | 0.02% |
325,932
+291,132
| +837% | +$5.37M |
|
538
Axos Financial
AX
$5.68B
| $5.02M | 0.02% |
+238,280
| New | +$5.61M |
|
539
Frontline
FRO
$8.85B
| $5.01M | 0.02% |
335,400
+302,297
| +913% | +$4.6M |
|
540
Asbury Automotive
ABG
$3.85B
| $5.01M | 0.02% |
74,308
-10,807
| -13% | -$823K |
|
|
GTS
541
DELISTED
Triple-S Management Corporation
GTS
| $5.01M | 0.02% |
220,185
+9,024
| +4% | +$197K |
|
|
ELNK
542
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.01M | 0.02% |
674,014
+420,359
| +166% | +$3.53M |
|
|
DNR
543
DELISTED
Denbury Resources, Inc.
DNR
| $5.01M | 0.02% |
+2,478,136
| New | +$7.98M |
|
|
MSGN
544
DELISTED
MSG Networks Inc.
MSGN
| $5M | 0.02% |
+240,238
| New | +$4.89M |
|
545
Alaunos Therapeutics
TCRT
$4.86M
| $4.99M | 0.02% |
+4,005
| New | +$6.62M |
|
|
ETFC
546
DELISTED
E*Trade Financial Corporation
ETFC
| $4.99M | 0.02% |
+168,200
| New | +$4.83M |
|
547
National Presto Industries
NPK
$989M
| $4.98M | 0.02% |
60,087
+33,850
| +129% | +$2.93M |
|
548
WPP
WPP
$5.94B
| $4.98M | 0.02% |
43,364
-27,852
| -39% | -$3.14M |
|
|
RFP
549
DELISTED
Resolute Forest Products Inc.
RFP
| $4.96M | 0.02% |
654,580
| – | – |
|
|
POT
550
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.95M | 0.02% |
+290,200
| New | +$5.77M |
|
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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.