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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 | |
|---|---|---|---|---|---|---|
726
James River Group Holdings
JRVR
$217M
| $2.66M | 0.01% |
79,254
+48,254
| +156% | +$1.46M |
|
|
VG
727
DELISTED
Vonage Holdings Corporation
VG
| $2.65M | 0.01% |
461,590
+231,258
| +100% | +$1.43M |
|
|
AIFU
728
AIFU Inc
AIFU
$221M
| $2.64M | 0.01% |
712
+174
| +32% | +$628K |
|
|
STAY
729
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.62M | 0.01% |
164,964
-29,380
| -15% | -$515K |
|
|
BFX
730
DELISTED
BowFlex Inc.
BFX
| $2.62M | 0.01% |
156,549
+17,601
| +13% | +$309K |
|
|
TAST
731
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.59M | 0.01% |
220,326
+165,126
| +299% | +$1.97M |
|
732
Cohu
COHU
$2.5B
| $2.57M | 0.01% |
213,151
+174,089
| +446% | +$2.11M |
|
|
BSFT
733
DELISTED
BroadSoft, Inc.
BSFT
| $2.56M | 0.01% |
72,483
+59,583
| +462% | +$2.1M |
|
734
Comtech Telecommunications
CMTL
$51.8M
| $2.56M | 0.01% |
127,510
+62,972
| +98% | +$1.41M |
|
|
GCAP
735
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.55M | 0.01% |
314,640
+36,583
| +13% | +$284K |
|
|
FARO
736
DELISTED
Faro Technologies
FARO
| $2.55M | 0.01% |
+86,430
| New | +$2.72M |
|
|
HRG
737
DELISTED
HRG Group, Inc.
HRG
| $2.55M | 0.01% |
188,040
+97,140
| +107% | +$1.27M |
|
738
Radware
RDWR
$1.19B
| $2.54M | 0.01% |
165,543
-10,958
| -6% | -$167K |
|
739
AMERISAFE
AMSF
$540M
| $2.51M | 0.01% |
49,358
+2,021
| +4% | +$106K |
|
|
SHOE
740
Shoe Station Group
SHOE
$428M
| $2.51M | 0.01% |
216,034
+9,600
| +5% | +$106K |
|
741
HUB Group
HUBG
$2.92B
| $2.48M | 0.01% |
+150,600
| New | +$2.81M |
|
742
National Beverage
FIZZ
$3.01B
| $2.48M | 0.01% |
108,970
+95,890
| +733% | +$1.86M |
|
|
INXN
743
DELISTED
Interxion Holding N.V.
INXN
| $2.47M | 0.01% |
+81,852
| New | +$2.4M |
|
|
PDM
744
Piedmont Realty Trust
PDM
$1.19B
| $2.47M | 0.01% |
+130,600
| New | +$2.5M |
|
|
VIVO
745
DELISTED
Meridian Bioscience Inc
VIVO
| $2.46M | 0.01% |
119,909
+17,209
| +17% | +$330K |
|
746
Herbalife
HLF
$1.29B
| $2.46M | 0.01% |
91,574
+36,974
| +68% | +$1.03M |
|
747
Mid-America Apartment Communities
MAA
$15.7B
| $2.44M | 0.01% |
26,900
+19,200
| +249% | +$1.67M |
|
|
CIT
748
DELISTED
CIT Group Inc.
CIT
| $2.44M | 0.01% |
61,500
+37,800
| +159% | +$1.59M |
|
|
NE
749
DELISTED
Noble Corporation
NE
| $2.41M | 0.01% |
+228,043
| New | +$2.87M |
|
750
State Street
STT
$50.7B
| $2.4M | 0.01% |
+36,100
| New | +$2.51M |
|
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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.