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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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$80.2B
| $89.1M | 0.41% |
1,517,217
+191,434
| +14% | +$11.5M |
|
52
Biogen
BIIB
$30.7B
| $88.6M | 0.41% |
289,253
-317,757
| -52% | -$91.3M |
|
53
Magna International
MGA
$18.8B
| $86.2M | 0.4% |
2,132,805
+782,858
| +58% | +$36.4M |
|
54
Ericsson
ERIC
$33.3B
| $85.7M | 0.39% |
8,919,661
+6,383,687
| +252% | +$62.2M |
|
55
Xerox
XRX
$425M
| $85.7M | 0.39% |
3,060,122
+986,159
| +48% | +$26.5M |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $82.6M | 0.38% |
264,247
+235,024
| +804% | +$70M |
|
57
Coca-Cola
KO
$375B
| $81.9M | 0.38% |
1,905,748
-1,906,347
| -50% | -$80.9M |
|
58
Ameriprise Financial
AMP
$48.8B
| $80.6M | 0.37% |
757,596
-196,741
| -21% | -$22M |
|
59
Baidu
BIDU
$37.2B
| $79.8M | 0.37% |
+422,215
| New | +$77.8M |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $76M | 0.35% |
702,923
-544,497
| -44% | -$58.9M |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $75.8M | 0.35% |
371,596
+223,765
| +151% | +$46M |
|
62
Fomento Económico Mexicano
FMX
$41.7B
| $75.1M | 0.35% |
812,844
+269,795
| +50% | +$25.9M |
|
63
HP
HPQ
$27.5B
| $75M | 0.35% |
6,336,825
-5,499,682
| -46% | -$70.4M |
|
64
Amazon
AMZN
$2.96T
| $75M | 0.34% |
+2,218,000
| New | +$69.9M |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $73.3M | 0.34% |
1,134,125
+674,834
| +147% | +$47.2M |
|
66
Regions Financial
RF
$26.8B
| $73M | 0.34% |
7,605,290
-1,918,812
| -20% | -$18.4M |
|
67
Corning
GLW
$143B
| $71.1M | 0.33% |
3,889,733
+3,535,033
| +997% | +$64.1M |
|
68
Principal Financial Group
PFG
$24.3B
| $70.8M | 0.33% |
1,575,036
-449,786
| -22% | -$22M |
|
69
Hartford Financial Services
HIG
$39.3B
| $69.5M | 0.32% |
1,599,638
+271,241
| +20% | +$12.4M |
|
|
RHT
70
DELISTED
Red Hat Inc
RHT
| $69.4M | 0.32% |
838,568
+56,392
| +7% | +$4.48M |
|
71
NVIDIA
NVDA
$5.42T
| $69M | 0.32% |
83,724,640
+42,612,000
| +104% | +$32.1M |
|
72
Equinor
EQNR
$92.4B
| $68.6M | 0.32% |
4,912,366
+3,831,477
| +354% | +$59.8M |
|
73
O'Reilly Automotive
ORLY
$76.3B
| $67.6M | 0.31% |
4,000,200
+2,477,670
| +163% | +$43M |
|
74
Nokia
NOK
$52.3B
| $66.8M | 0.31% |
+9,515,344
| New | +$67.9M |
|
75
NXP Semiconductors
NXPI
$60.4B
| $66.5M | 0.31% |
+788,804
| New | +$67.5M |
|
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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.