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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 | |
|---|---|---|---|---|---|---|
|
MJN
676
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.08M | 0.01% |
39,025
-1,145,045
| -97% | -$90.2M |
|
677
CONMED
CNMD
$1.47B
| $3.07M | 0.01% |
69,687
-39,821
| -36% | -$1.73M |
|
|
SNCR
678
DELISTED
Synchronoss Technologies
SNCR
| $3.07M | 0.01% |
9,682
+1,227
| +15% | +$407K |
|
679
GSK
GSK
$106B
| $3.07M | 0.01% |
60,800
-2,534,002
| -98% | -$129M |
|
680
Popular Inc
BPOP
$11.1B
| $3.06M | 0.01% |
108,003
+44,303
| +70% | +$1.31M |
|
|
IXYS
681
DELISTED
IXYS Corp
IXYS
| $3.03M | 0.01% |
239,986
+217,982
| +991% | +$2.72M |
|
682
Vishay Intertechnology
VSH
$5.43B
| $3.02M | 0.01% |
+250,800
| New | +$2.83M |
|
683
Annaly Capital Management
NLY
$17.4B
| $3.02M | 0.01% |
80,475
+42,550
| +112% | +$1.66M |
|
684
Methode Electronics
MEI
$592M
| $3.02M | 0.01% |
94,737
-90,063
| -49% | -$3.04M |
|
|
RT
685
DELISTED
Ruby Tuesday Georgia
RT
| $3M | 0.01% |
543,559
+40,138
| +8% | +$221K |
|
686
Lumentum
LITE
$69.3B
| $2.99M | 0.01% |
135,683
+121,270
| +841% | +$2.16M |
|
|
BGC
687
DELISTED
General Cable Corporation
BGC
| $2.98M | 0.01% |
222,012
+203,812
| +1,120% | +$2.92M |
|
|
AD
688
Array Digital Infrastructure
AD
$3.05B
| $2.98M | 0.01% |
72,966
-58,073
| -44% | -$2.32M |
|
|
PPLI
689
People Inc
PPLI
$3.1B
| $2.97M | 0.01% |
+276,413
| New | +$3.2M |
|
690
Keysight
KEYS
$58.3B
| $2.96M | 0.01% |
104,671
+44,800
| +75% | +$1.38M |
|
691
FormFactor
FORM
$9.17B
| $2.96M | 0.01% |
328,796
+192,584
| +141% | +$1.6M |
|
692
AMC Entertainment Holdings
AMC
$2.31B
| $2.95M | 0.01% |
12,276
+9,366
| +322% | +$2.39M |
|
693
CorVel
CRVL
$3.19B
| $2.92M | 0.01% |
199,473
-31,890
| -14% | -$392K |
|
694
OFG Bancorp
OFG
$2.21B
| $2.91M | 0.01% |
397,918
+222,925
| +127% | +$1.91M |
|
|
CXP
695
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.9M | 0.01% |
123,604
-13,263
| -10% | -$322K |
|
696
Darling Ingredients
DAR
$9.44B
| $2.88M | 0.01% |
+273,870
| New | +$2.85M |
|
697
Orthofix Medical
OFIX
$419M
| $2.85M | 0.01% |
72,715
+17,175
| +31% | +$642K |
|
|
YELL
698
DELISTED
Yellow Corporation Common Stock
YELL
| $2.85M | 0.01% |
200,907
+79,382
| +65% | +$1.25M |
|
699
Future Fuel
FF
$223M
| $2.83M | 0.01% |
209,970
+167,938
| +400% | +$2.35M |
|
700
Energy Transfer Partners
ET
$69.3B
| $2.83M | 0.01% |
205,795
-77,605
| -27% | -$1.45M |
|
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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.