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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 | |
|---|---|---|---|---|---|---|
651
Harmonic Inc
HLIT
$1.28B
| $3.44M | 0.02% |
846,166
| – | – |
|
|
MENT
652
DELISTED
Mentor Graphics Corp
MENT
| $3.41M | 0.02% |
+185,300
| New | +$4.24M |
|
653
Hyatt Hotels
H
$16.7B
| $3.4M | 0.02% |
72,400
+47,000
| +185% | +$2.33M |
|
|
TPC
654
Tutor Perini Cor
TPC
$5.21B
| $3.4M | 0.02% |
202,864
+182,379
| +890% | +$3.1M |
|
655
CoreCivic
CXW
$3.19B
| $3.39M | 0.02% |
128,100
-137,400
| -52% | -$3.76M |
|
656
Modine Manufacturing
MOD
$10.4B
| $3.39M | 0.02% |
374,309
+52,600
| +16% | +$461K |
|
|
TWOU
657
DELISTED
2U Inc
TWOU
| $3.37M | 0.02% |
+4,014
| New | +$3.01M |
|
|
PRMW
658
DELISTED
Primo Water Corporation
PRMW
| $3.36M | 0.02% |
306,380
+196,139
| +178% | +$2.06M |
|
|
KLXI
659
DELISTED
KLX Inc.
KLXI
| $3.36M | 0.02% |
129,319
-1,734
| -1% | -$51.1K |
|
|
TSL
660
DELISTED
Trina Solar Limited
TSL
| $3.35M | 0.02% |
+304,000
| New | +$3.13M |
|
661
Amphastar Pharmaceuticals
AMPH
$916M
| $3.35M | 0.02% |
235,122
+76,572
| +48% | +$1.01M |
|
|
HIMX
662
Himax Technologies
HIMX
$2.55B
| $3.33M | 0.02% |
+406,600
| New | +$2.95M |
|
663
Copart
CPRT
$27.5B
| $3.33M | 0.02% |
701,272
+134,872
| +24% | +$623K |
|
664
National Bank Holdings
NBHC
$1.9B
| $3.32M | 0.02% |
155,433
+130,180
| +516% | +$2.82M |
|
|
NTRI
665
DELISTED
NutriSystem, Inc.
NTRI
| $3.31M | 0.02% |
153,189
-22,853
| -13% | -$539K |
|
|
WIRE
666
DELISTED
Encore Wire Corp
WIRE
| $3.25M | 0.02% |
+87,758
| New | +$3.56M |
|
667
Barnes & Noble Education
BNED
$443M
| $3.23M | 0.01% |
3,247
+1,542
| +90% | +$1.94M |
|
668
J&J Snack Foods
JJSF
$1.71B
| $3.23M | 0.01% |
27,691
-12,855
| -32% | -$1.52M |
|
669
Heritage Insurance Holdings
HRTG
$991M
| $3.22M | 0.01% |
+147,602
| New | +$3.26M |
|
|
ORBK
670
DELISTED
Orbotech Ltd
ORBK
| $3.21M | 0.01% |
145,279
+45,321
| +45% | +$848K |
|
|
MPG
671
DELISTED
Metaldyne Performance Group Inc.
MPG
| $3.17M | 0.01% |
+173,140
| New | +$3.59M |
|
672
Applied Materials
AMAT
$428B
| $3.14M | 0.01% |
168,300
-271,100
| -62% | -$4.71M |
|
673
Marcus Corp
MCS
$945M
| $3.11M | 0.01% |
164,171
-4,500
| -3% | -$90K |
|
674
RingCentral
RNG
$5.28B
| $3.11M | 0.01% |
+131,946
| New | +$2.84M |
|
|
FINL
675
DELISTED
Finish Line
FINL
| $3.08M | 0.01% |
170,500
+147,400
| +638% | +$2.62M |
|
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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.