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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 | |
|---|---|---|---|---|---|---|
|
TVPT
576
DELISTED
Travelport Worldwide Limited
TVPT
| $4.49M | 0.02% |
+348,388
| New | +$4.77M |
|
|
PGRE
577
DELISTED
Paramount Group
PGRE
| $4.48M | 0.02% |
247,699
+178,899
| +260% | +$3.19M |
|
|
RUTH
578
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.48M | 0.02% |
281,240
+228,847
| +437% | +$3.74M |
|
579
Hormel Foods
HRL
$13.8B
| $4.47M | 0.02% |
113,000
-206,000
| -65% | -$7.33M |
|
|
OUTR
580
DELISTED
OUTERWALL INC
OUTR
| $4.47M | 0.02% |
122,243
-40,588
| -25% | -$2.26M |
|
581
Macy's
M
$6.68B
| $4.47M | 0.02% |
127,667
-32,733
| -20% | -$1.42M |
|
582
XPO
XPO
$23.7B
| $4.45M | 0.02% |
472,000
-3,634
| -0.8% | -$36.1K |
|
583
CNA Financial
CNA
$14.1B
| $4.45M | 0.02% |
126,471
+94,200
| +292% | +$3.37M |
|
584
Amkor Technology
AMKR
$13.7B
| $4.42M | 0.02% |
726,945
+476,594
| +190% | +$2.89M |
|
|
GES
585
DELISTED
Guess Inc
GES
| $4.41M | 0.02% |
233,300
+216,800
| +1,314% | +$4.46M |
|
|
TEN
586
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $4.4M | 0.02% |
111,060
+90,691
| +445% | +$3.74M |
|
587
Team
TISI
$77.7M
| $4.38M | 0.02% |
13,694
+9,004
| +192% | +$3.18M |
|
|
CATM
588
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.35M | 0.02% |
129,180
+17,000
| +15% | +$591K |
|
|
CRESY
589
Cresud
CRESY
$773M
| $4.31M | 0.02% |
375,266
+114,272
| +44% | +$1.19M |
|
590
Haverty Furniture Companies
HVT
$454M
| $4.3M | 0.02% |
200,393
| – | – |
|
591
DHI Group
DHX
$173M
| $4.29M | 0.02% |
467,451
+276,856
| +145% | +$2.47M |
|
|
JKS
592
JinkoSolar
JKS
$891M
| $4.27M | 0.02% |
+154,326
| New | +$3.96M |
|
593
HNI Corp
HNI
$3.59B
| $4.25M | 0.02% |
117,958
-15,800
| -12% | -$669K |
|
594
Red Robin
RRGB
$152M
| $4.24M | 0.02% |
+68,700
| New | +$4.82M |
|
595
Silicon Motion
SIMO
$8.68B
| $4.24M | 0.02% |
+135,200
| New | +$4.23M |
|
596
Reinsurance Group of America
RGA
$16.1B
| $4.24M | 0.02% |
49,499
-38,645
| -44% | -$3.5M |
|
597
Central Garden & Pet Co Class A
CENTA
$2.44B
| $4.21M | 0.02% |
386,826
+23,646
| +7% | +$304K |
|
|
RATE
598
DELISTED
Bankrate Inc
RATE
| $4.2M | 0.02% |
+315,770
| New | +$4.17M |
|
599
Graphic Packaging
GPK
$3.58B
| $4.19M | 0.02% |
326,500
+311,000
| +2,006% | +$4.18M |
|
|
TIME
600
DELISTED
Time Inc.
TIME
| $4.19M | 0.02% |
267,334
-22,263
| -8% | -$383K |
|
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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.