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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 | |
|---|---|---|---|---|---|---|
626
Allegiant Air
ALGT
$2.57B
| $3.74M | 0.02% |
22,300
+1,794
| +9% | +$345K |
|
|
WAIR
627
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.71M | 0.02% |
+309,766
| New | +$3.86M |
|
|
NOAH
628
Noah Holdings
NOAH
$603M
| $3.69M | 0.02% |
132,034
-136,988
| -51% | -$3.99M |
|
|
MLNX
629
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.67M | 0.02% |
87,200
+40,100
| +85% | +$1.78M |
|
630
John B. Sanfilippo & Son
JBSS
$972M
| $3.67M | 0.02% |
67,853
+9,672
| +17% | +$545K |
|
631
Ribbon Communications
RBBN
$383M
| $3.66M | 0.02% |
513,657
+30,874
| +6% | +$207K |
|
|
SPPI
632
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.66M | 0.02% |
606,520
+364,298
| +150% | +$2.08M |
|
|
NXGN
633
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.6M | 0.02% |
223,137
+45,463
| +26% | +$664K |
|
634
Weibo
WB
$1.95B
| $3.59M | 0.02% |
+184,250
| New | +$3.16M |
|
635
Herc Holdings
HRI
$5.61B
| $3.58M | 0.02% |
+83,835
| New | +$4.21M |
|
|
FDML
636
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $3.58M | 0.02% |
522,497
+262,997
| +101% | +$2.02M |
|
637
Hancock Whitney
HWC
$6.24B
| $3.55M | 0.02% |
140,894
-222,995
| -61% | -$6.08M |
|
638
Essent Group
ESNT
$6.33B
| $3.54M | 0.02% |
161,741
-103,401
| -39% | -$2.51M |
|
|
CVSA
639
Covista Inc
CVSA
$4.8B
| $3.53M | 0.02% |
+139,600
| New | +$3.5M |
|
|
UAM
640
DELISTED
Universal American Corp
UAM
| $3.53M | 0.02% |
503,723
-90,328
| -15% | -$644K |
|
641
FirstEnergy
FE
$27.5B
| $3.52M | 0.02% |
111,000
-900
| -0.8% | -$28.3K |
|
|
BIG
642
DELISTED
Big Lots, Inc.
BIG
| $3.52M | 0.02% |
+91,200
| New | +$4.05M |
|
643
Oshkosh
OSK
$9.59B
| $3.51M | 0.02% |
89,906
+21,806
| +32% | +$887K |
|
|
XOXO
644
DELISTED
Xo Group Inc
XOXO
| $3.51M | 0.02% |
218,579
-9,326
| -4% | -$149K |
|
|
EFOR
645
Everforth Inc
EFOR
$1.32B
| $3.51M | 0.02% |
78,000
-2,600
| -3% | -$114K |
|
|
WEB
646
DELISTED
Web.com Group, Inc.
WEB
| $3.5M | 0.02% |
174,982
+128,082
| +273% | +$2.95M |
|
|
HIFR
647
DELISTED
InfraREIT, Inc.
HIFR
| $3.49M | 0.02% |
188,827
+13,607
| +8% | +$298K |
|
648
iShares MSCI Japan ETF
EWJ
$22.8B
| $3.48M | 0.02% |
71,815
-3,734
| -5% | -$183K |
|
649
Lands' End
LE
$403M
| $3.47M | 0.02% |
148,100
+120,570
| +438% | +$2.92M |
|
650
Gibraltar Industries
ROCK
$1.49B
| $3.46M | 0.02% |
135,853
+95,153
| +234% | +$2.28M |
|
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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.