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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 | |
|---|---|---|---|---|---|---|
801
Robert Half
RHI
$4.37B
| $2.07M | 0.01% |
44,000
-125,883
| -74% | -$6.35M |
|
|
MHG
802
DELISTED
Marine Harvest ASA
MHG
| $2.05M | 0.01% |
+155,816
| New | +$2.07M |
|
803
News Corp Class A
NWSA
$15.4B
| $2.03M | 0.01% |
+151,820
| New | +$2.14M |
|
|
BIN
804
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.03M | 0.01% |
86,337
-114,549
| -57% | -$2.73M |
|
|
SYNT
805
DELISTED
Syntel Inc
SYNT
| $2.02M | 0.01% |
44,700
-10,321
| -19% | -$482K |
|
|
HOLI
806
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.98M | 0.01% |
+89,203
| New | +$1.85M |
|
|
DST
807
DELISTED
DST Systems Inc.
DST
| $1.98M | 0.01% |
34,632
+27,232
| +368% | +$1.6M |
|
|
DFRG
808
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.97M | 0.01% |
122,812
+31,219
| +34% | +$443K |
|
|
KANG
809
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.96M | 0.01% |
+95,875
| New | +$1.65M |
|
810
Travelers Companies
TRV
$80.2B
| $1.95M | 0.01% |
17,300
-611,400
| -97% | -$67.9M |
|
811
MKS Inc
MKSI
$20.6B
| $1.95M | 0.01% |
+54,149
| New | +$1.93M |
|
|
CYS
812
DELISTED
CYS Investments Inc.
CYS
| $1.95M | 0.01% |
272,893
+202,493
| +288% | +$1.53M |
|
|
MFRM
813
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.92M | 0.01% |
+43,100
| New | +$1.95M |
|
|
CMD
814
DELISTED
Cantel Medical Corporation
CMD
| $1.9M | 0.01% |
+30,497
| New | +$1.86M |
|
815
Sabre
SABR
$835M
| $1.89M | 0.01% |
67,678
-66,222
| -49% | -$1.92M |
|
816
Progressive
PGR
$125B
| $1.88M | 0.01% |
59,000
-428,694
| -88% | -$13.6M |
|
817
Lennar Class B
LEN.B
$20.8B
| $1.87M | 0.01% |
49,894
+1,662
| +3% | +$63.6K |
|
|
ELP
818
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.87M | 0.01% |
795,343
+87,498
| +12% | +$269K |
|
|
TIVO
819
DELISTED
TIVO INC
TIVO
| $1.87M | 0.01% |
+216,200
| New | +$1.95M |
|
|
CARB
820
DELISTED
Carbonite Inc
CARB
| $1.85M | 0.01% |
189,300
+82,999
| +78% | +$845K |
|
821
Scotiabank
BNS
$108B
| $1.84M | 0.01% |
46,809
-638,409
| -93% | -$27.6M |
|
|
RRTS
822
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.84M | 0.01% |
7,811
+5,823
| +293% | +$1.82M |
|
|
PDLI
823
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.83M | 0.01% |
518,000
+448,200
| +642% | +$1.88M |
|
|
AFAM
824
DELISTED
Almost Family Inc
AFAM
| $1.83M | 0.01% |
+47,930
| New | +$1.94M |
|
825
Brown & Brown
BRO
$23.9B
| $1.81M | 0.01% |
112,600
-803,602
| -88% | -$12.9M |
|
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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.