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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 | |
|---|---|---|---|---|---|---|
|
FUR
751
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $2.39M | 0.01% |
184,612
+109,254
| +145% | +$1.52M |
|
752
ACI Worldwide
ACIW
$5.42B
| $2.37M | 0.01% |
110,752
+40,452
| +58% | +$931K |
|
753
Precigen
PGEN
$2.59B
| $2.35M | 0.01% |
+78,601
| New | +$2.65M |
|
754
ING
ING
$102B
| $2.34M | 0.01% |
173,830
-183,189
| -51% | -$2.59M |
|
|
EXAR
755
DELISTED
Exar Corporation
EXAR
| $2.34M | 0.01% |
+381,324
| New | +$2.34M |
|
756
Public Service Enterprise Group
PEG
$37.7B
| $2.34M | 0.01% |
+60,400
| New | +$2.42M |
|
757
Greif
GEF
$5.04B
| $2.33M | 0.01% |
+75,770
| New | +$2.51M |
|
|
SFUN
758
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.33M | 0.01% |
+6,309
| New | +$2.24M |
|
759
FTI Consulting
FCN
$4.18B
| $2.33M | 0.01% |
67,186
+62,200
| +1,247% | +$2.39M |
|
760
Standard Motor Products
SMP
$911M
| $2.31M | 0.01% |
+60,767
| New | +$2.42M |
|
761
Mueller Industries
MLI
$15.2B
| $2.31M | 0.01% |
341,096
-40,000
| -10% | -$303K |
|
762
Booz Allen Hamilton
BAH
$9.15B
| $2.31M | 0.01% |
74,762
-99,271
| -57% | -$2.88M |
|
|
AUD
763
DELISTED
Audacy, Inc.
AUD
| $2.3M | 0.01% |
204,892
+78,236
| +62% | +$877K |
|
764
Zillow
ZG
$7.63B
| $2.28M | 0.01% |
+87,500
| New | +$2.49M |
|
765
Acco Brands
ACCO
$407M
| $2.27M | 0.01% |
318,803
+71,450
| +29% | +$555K |
|
766
Apogee Enterprises
APOG
$908M
| $2.25M | 0.01% |
51,800
+12,500
| +32% | +$604K |
|
767
Wingstop
WING
$3.18B
| $2.25M | 0.01% |
98,787
+69,487
| +237% | +$1.63M |
|
768
Ternium
TX
$10.6B
| $2.25M | 0.01% |
180,874
+104,705
| +137% | +$1.46M |
|
769
TTEC Holdings
TTEC
$124M
| $2.25M | 0.01% |
80,490
-34,595
| -30% | -$991K |
|
770
RE/MAX Holdings
RMAX
$242M
| $2.25M | 0.01% |
60,186
+36,260
| +152% | +$1.36M |
|
771
Fresenius Medical Care
FMS
$12.9B
| $2.24M | 0.01% |
53,560
-248,028
| -82% | -$10.4M |
|
772
Simon Property Group
SPG
$72.3B
| $2.24M | 0.01% |
11,500
-58,521
| -84% | -$11.3M |
|
|
XCRA
773
DELISTED
Xcerra Corporation
XCRA
| $2.23M | 0.01% |
368,303
+330,103
| +864% | +$2.16M |
|
774
Lifecore Biomedical
LFCR
$190M
| $2.23M | 0.01% |
188,146
-10,947
| -5% | -$134K |
|
775
Align Technology
ALGN
$12.3B
| $2.22M | 0.01% |
33,753
-115,105
| -77% | -$7.38M |
|
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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.