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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 | |
|---|---|---|---|---|---|---|
601
Coca-Cola Consolidated
COKE
$12.8B
| $4.18M | 0.02% |
229,080
+126,620
| +124% | +$2.47M |
|
|
PRAH
602
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.17M | 0.02% |
92,138
+66,800
| +264% | +$2.81M |
|
|
PF
603
DELISTED
Pinnacle Foods, Inc.
PF
| $4.16M | 0.02% |
98,054
-196,014
| -67% | -$8.38M |
|
604
Veeco
VECO
$3.23B
| $4.14M | 0.02% |
+201,531
| New | +$4.08M |
|
605
Rio Tinto
RIO
$164B
| $4.14M | 0.02% |
142,048
-1,139,482
| -89% | -$38.5M |
|
|
CALD
606
DELISTED
Callidus Software, Inc.
CALD
| $4.13M | 0.02% |
+222,151
| New | +$4.2M |
|
|
ELLI
607
DELISTED
Ellie Mae Inc
ELLI
| $4.12M | 0.02% |
68,400
+56,300
| +465% | +$3.69M |
|
|
MW
608
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.12M | 0.02% |
280,300
+207,000
| +282% | +$5.71M |
|
609
CBIZ
CBZ
$2.96B
| $4.11M | 0.02% |
417,075
+315,421
| +310% | +$3.34M |
|
610
ON Semiconductor
ON
$31.6B
| $4.1M | 0.02% |
+418,390
| New | +$4.4M |
|
|
LMNX
611
DELISTED
Luminex Corp
LMNX
| $4.09M | 0.02% |
191,245
-56,494
| -23% | -$1.14M |
|
|
MITL
612
DELISTED
Mitel Networks Corporation
MITL
| $4.07M | 0.02% |
529,300
+518,900
| +4,989% | +$4.16M |
|
|
TWO
613
Two Harbors Investment
TWO
$1.27B
| $4.06M | 0.02% |
+62,713
| New | +$4.28M |
|
614
Haemonetics
HAE
$4B
| $4.04M | 0.02% |
125,353
+32,053
| +34% | +$1.04M |
|
|
SEP
615
DELISTED
Spectra Engy Parters Lp
SEP
| $4M | 0.02% |
83,900
+49,400
| +143% | +$2.11M |
|
|
HAWK
616
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.94M | 0.02% |
89,200
+59,551
| +201% | +$2.67M |
|
|
VWR
617
DELISTED
VWR Corporation
VWR
| $3.9M | 0.02% |
137,728
-117,442
| -46% | -$3.12M |
|
|
HOUS
618
DELISTED
Anywhere Real Estate
HOUS
| $3.9M | 0.02% |
106,300
+86,800
| +445% | +$3.43M |
|
619
Devon Energy
DVN
$47.3B
| $3.88M | 0.02% |
+121,300
| New | +$4.98M |
|
620
Movado Group
MOV
$841M
| $3.88M | 0.02% |
150,949
+44,071
| +41% | +$1.15M |
|
|
STI
621
DELISTED
SunTrust Banks, Inc.
STI
| $3.83M | 0.02% |
89,300
-29,200
| -25% | -$1.23M |
|
|
BGG
622
DELISTED
Briggs & Stratton Corp.
BGG
| $3.81M | 0.02% |
+220,487
| New | +$4.13M |
|
|
AWH
623
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.77M | 0.02% |
101,334
-204,004
| -67% | -$7.54M |
|
|
IRS
624
IRSA Inversiones y Representaciones
IRS
$1.26B
| $3.75M | 0.02% |
316,629
+57,131
| +22% | +$829K |
|
|
EPAY
625
DELISTED
Bottomline Technologies Inc
EPAY
| $3.75M | 0.02% |
126,151
+114,351
| +969% | +$3.23M |
|
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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.