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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 | |
|---|---|---|---|---|---|---|
776
Interface
TILE
$2.22B
| $2.22M | 0.01% |
116,161
+38,100
| +49% | +$786K |
|
|
RTEC
777
DELISTED
Rudolph Technologies Inc
RTEC
| $2.21M | 0.01% |
155,118
+131,623
| +560% | +$1.81M |
|
|
CEA
778
DELISTED
China Eastern Airlines
CEA
| $2.19M | 0.01% |
78,002
+36,290
| +87% | +$1.07M |
|
779
Ezcorp Inc
EZPW
$1.71B
| $2.19M | 0.01% |
439,139
+34,100
| +8% | +$202K |
|
|
TYPE
780
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.17M | 0.01% |
+91,984
| New | +$2.26M |
|
|
ACOR
781
DELISTED
Acorda Therapeutics
ACOR
| $2.17M | 0.01% |
+423
| New | +$1.85M |
|
|
JE
782
DELISTED
Just Energy Group Inc
JE
| $2.16M | 0.01% |
9,188
+3,764
| +69% | +$870K |
|
783
Barclays
BCS
$94.1B
| $2.15M | 0.01% |
+177,423
| New | +$2.35M |
|
|
BKI
784
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.15M | 0.01% |
65,198
+58,698
| +903% | +$2M |
|
|
NPTN
785
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.15M | 0.01% |
+197,616
| New | +$1.79M |
|
786
Brookdale Senior Living
BKD
$3.4B
| $2.14M | 0.01% |
116,006
-415,026
| -78% | -$8.94M |
|
|
BNY
787
Bank of New York Mellon
BNY
$107B
| $2.12M | 0.01% |
51,500
-441,000
| -90% | -$18.5M |
|
788
Olin
OLN
$2.12B
| $2.12M | 0.01% |
122,900
+81,700
| +198% | +$1.57M |
|
789
Mistras Group
MG
$512M
| $2.12M | 0.01% |
111,064
+95,099
| +596% | +$1.84M |
|
790
Titan International
TWI
$475M
| $2.12M | 0.01% |
537,242
+291,148
| +118% | +$1.6M |
|
|
ANAC
791
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.12M | 0.01% |
18,737
-83,799
| -82% | -$9.23M |
|
|
ANW
792
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.11M | 0.01% |
252,260
+53,251
| +27% | +$435K |
|
793
Coca-Cola Femsa
KOF
$23.2B
| $2.11M | 0.01% |
29,770
+13,944
| +88% | +$1.04M |
|
794
Commercial Metals
CMC
$8.31B
| $2.1M | 0.01% |
+153,544
| New | +$2.28M |
|
795
KeyCorp
KEY
$24.4B
| $2.1M | 0.01% |
159,201
-956,921
| -86% | -$12.5M |
|
796
Clearwater Paper
CLW
$376M
| $2.09M | 0.01% |
45,886
+34,586
| +306% | +$1.66M |
|
|
KCLI
797
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $2.09M | 0.01% |
54,558
+36,406
| +201% | +$1.74M |
|
|
PRFT
798
DELISTED
Perficient Inc
PRFT
| $2.08M | 0.01% |
121,610
+56,615
| +87% | +$961K |
|
799
Ollie's Bargain Outlet
OLLI
$4.94B
| $2.08M | 0.01% |
122,326
+75,626
| +162% | +$1.26M |
|
800
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $2.08M | 0.01% |
64,443
+5
| +0% | +$170 |
|
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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.