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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 | |
|---|---|---|---|---|---|---|
|
FFG
551
DELISTED
FBL Financial Group
FFG
| $4.93M | 0.02% |
77,479
-36,236
| -32% | -$2.33M |
|
|
NEWP
552
DELISTED
NEWPORT CORP
NEWP
| $4.92M | 0.02% |
310,281
+185,867
| +149% | +$2.92M |
|
553
TTM Technologies
TTMI
$14.5B
| $4.92M | 0.02% |
755,998
+570,336
| +307% | +$4.09M |
|
554
Upbound Group
UPBD
$1.16B
| $4.92M | 0.02% |
328,544
+318,244
| +3,090% | +$6.08M |
|
|
STJ
555
DELISTED
St Jude Medical
STJ
| $4.9M | 0.02% |
79,300
+72,800
| +1,120% | +$4.59M |
|
556
Old Republic International
ORI
$10.4B
| $4.82M | 0.02% |
258,500
-113,324
| -30% | -$2.04M |
|
|
ARGO
557
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.8M | 0.02% |
101,386
-271,837
| -73% | -$13.3M |
|
|
GIMO
558
DELISTED
Gigamon Inc.
GIMO
| $4.78M | 0.02% |
179,882
+115,782
| +181% | +$2.97M |
|
559
Weis Markets
WMK
$1.86B
| $4.74M | 0.02% |
107,025
+33,726
| +46% | +$1.43M |
|
560
Builders FirstSource
BLDR
$8.04B
| $4.74M | 0.02% |
427,799
+202,999
| +90% | +$2.58M |
|
561
WEX
WEX
$6.31B
| $4.74M | 0.02% |
53,600
+22,100
| +70% | +$2M |
|
|
JMEI
562
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $4.73M | 0.02% |
+52,200
| New | +$5.03M |
|
563
Ennis
EBF
$564M
| $4.72M | 0.02% |
245,043
+35,630
| +17% | +$694K |
|
|
MOMO
564
Hello Group
MOMO
$866M
| $4.68M | 0.02% |
+292,284
| New | +$4.05M |
|
565
Diodes
DIOD
$4.84B
| $4.66M | 0.02% |
202,924
+110,356
| +119% | +$2.47M |
|
|
OME
566
DELISTED
Omega Protein
OME
| $4.66M | 0.02% |
209,868
+195,968
| +1,410% | +$4.08M |
|
|
AXIA
567
DELISTED
AXIA Energia
AXIA
| $4.64M | 0.02% |
4,309,110
-31,768
| -0.7% | -$35.6K |
|
|
SHOR
568
DELISTED
ShoreTel, Inc.
SHOR
| $4.64M | 0.02% |
524,014
+272,614
| +108% | +$2.54M |
|
|
FBC
569
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.58M | 0.02% |
198,279
+137,638
| +227% | +$3.16M |
|
|
ISLE
570
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.57M | 0.02% |
328,136
-709
| -0.2% | -$12.3K |
|
|
IVC
571
DELISTED
Invacare Corporation
IVC
| $4.57M | 0.02% |
262,789
-1,400
| -0.5% | -$25.3K |
|
572
Zillow
Z
$7.56B
| $4.53M | 0.02% |
+193,059
| New | +$5.1M |
|
573
Blackbaud
BLKB
$2.08B
| $4.52M | 0.02% |
68,621
+23,848
| +53% | +$1.49M |
|
574
Synopsys
SNPS
$79.7B
| $4.5M | 0.02% |
+98,700
| New | +$4.77M |
|
|
HNGR
575
DELISTED
Hanger Inc.
HNGR
| $4.5M | 0.02% |
273,552
-42,260
| -13% | -$640K |
|
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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.