We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
APOL
701
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.82M | 0.01% |
368,134
+334,134
| +983% | +$2.76M |
|
702
Kinder Morgan
KMI
$68.7B
| $2.81M | 0.01% |
+188,200
| New | +$4.48M |
|
703
Westlake Corp
WLK
$9.9B
| $2.8M | 0.01% |
51,600
+27,407
| +113% | +$1.59M |
|
704
Teck Resources
TECK
$32.6B
| $2.8M | 0.01% |
727,800
+606,500
| +500% | +$3.01M |
|
705
PDF Solutions
PDFS
$2.07B
| $2.79M | 0.01% |
257,100
+3,733
| +1% | +$40.5K |
|
|
BKS
706
DELISTED
Barnes & Noble
BKS
| $2.77M | 0.01% |
317,887
+204,701
| +181% | +$2.41M |
|
|
SCAI
707
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.77M | 0.01% |
69,519
-99,458
| -59% | -$3.46M |
|
|
MTSC
708
DELISTED
MTS Systems Corp
MTSC
| $2.77M | 0.01% |
43,652
+39,552
| +965% | +$2.5M |
|
709
Marcus & Millichap
MMI
$1.19B
| $2.77M | 0.01% |
94,900
-67,072
| -41% | -$2.5M |
|
710
TD Synnex
SNX
$20.2B
| $2.76M | 0.01% |
61,400
+51,200
| +502% | +$2.37M |
|
711
Shinhan Financial Group
SHG
$35.6B
| $2.75M | 0.01% |
+81,879
| New | +$2.98M |
|
|
LUX
712
DELISTED
Luxottica Group
LUX
| $2.74M | 0.01% |
42,302
+6,191
| +17% | +$420K |
|
|
BBBY
713
Bed Bath & Beyond
BBBY
$442M
| $2.74M | 0.01% |
297,120
+19,887
| +7% | +$217K |
|
714
Lattice Semiconductor
LSCC
$18.5B
| $2.74M | 0.01% |
+423,603
| New | +$2.22M |
|
715
Digi International
DGII
$3.1B
| $2.72M | 0.01% |
239,266
+143,822
| +151% | +$1.76M |
|
716
Calix
CALX
$2.39B
| $2.71M | 0.01% |
344,737
-20,600
| -6% | -$161K |
|
717
Stantec
STN
$8.39B
| $2.7M | 0.01% |
109,267
-20,600
| -16% | -$515K |
|
718
Universal Health Services
UHS
$10.5B
| $2.7M | 0.01% |
+22,600
| New | +$2.76M |
|
|
WPZ
719
DELISTED
Williams Partners L.P.
WPZ
| $2.7M | 0.01% |
96,800
-31,625
| -25% | -$949K |
|
720
Resources Connection
RGP
$145M
| $2.69M | 0.01% |
164,605
+41,257
| +33% | +$721K |
|
|
TI
721
DELISTED
Telecom Italia
TI
| $2.69M | 0.01% |
212,372
+77,097
| +57% | +$963K |
|
|
CKP
722
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.68M | 0.01% |
427,310
+85,900
| +25% | +$579K |
|
|
CHUY
723
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.68M | 0.01% |
85,416
+64,816
| +315% | +$2M |
|
724
CEMIG Preferred Shares
CIG
$6.01B
| $2.68M | 0.01% |
3,499,954
-110,322
| -3% | -$102K |
|
725
Stride
LRN
$3.43B
| $2.67M | 0.01% |
303,726
+170,495
| +128% | +$1.81M |
|
Similar funds
VGA
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.