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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 | |
|---|---|---|---|---|---|---|
|
BDN
826
Brandywine Realty Trust
BDN
$554M
| $1.8M | 0.01% |
+131,900
| New | +$1.74M |
|
827
Primerica
PRI
$9.89B
| $1.8M | 0.01% |
38,121
-74,879
| -66% | -$3.66M |
|
828
First Commonwealth Financial
FCF
$2.17B
| $1.8M | 0.01% |
198,203
-56,477
| -22% | -$528K |
|
|
PZE
829
DELISTED
Petrobras Argentina S A
PZE
| $1.8M | 0.01% |
324,554
+69,791
| +27% | +$395K |
|
|
GRP.U
830
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.79M | 0.01% |
65,500
-6,800
| -9% | -$197K |
|
|
ERF
831
DELISTED
Enerplus Corporation
ERF
| $1.78M | 0.01% |
521,998
+435,098
| +501% | +$2.08M |
|
832
Titan Machinery
TITN
$445M
| $1.78M | 0.01% |
163,234
+41,915
| +35% | +$486K |
|
833
Vipshop
VIPS
$7.53B
| $1.78M | 0.01% |
+116,725
| New | +$2.05M |
|
834
Stepan Co
SCL
$1.48B
| $1.77M | 0.01% |
+35,699
| New | +$1.79M |
|
835
Ryder
R
$10.1B
| $1.77M | 0.01% |
+31,100
| New | +$2.06M |
|
|
NCI
836
DELISTED
Navigant Consulting, Inc.
NCI
| $1.76M | 0.01% |
109,777
+99,599
| +979% | +$1.7M |
|
837
Emcor
EME
$36B
| $1.76M | 0.01% |
36,600
-9,534
| -21% | -$458K |
|
838
Graham Holdings Company
GHC
$5.02B
| $1.75M | 0.01% |
3,619
-15
| -0.4% | -$8.16K |
|
|
ESND
839
DELISTED
Essendant Inc.
ESND
| $1.75M | 0.01% |
53,822
+40,522
| +305% | +$1.38M |
|
|
VMW
840
DELISTED
VMware, Inc
VMW
| $1.75M | 0.01% |
+30,900
| New | +$1.92M |
|
|
PLKI
841
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.73M | 0.01% |
29,600
-900
| -3% | -$51K |
|
|
AJRD
842
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.73M | 0.01% |
110,537
+24,837
| +29% | +$415K |
|
843
Hooker Furnishings Corp
HOFT
$166M
| $1.73M | 0.01% |
68,499
+10,200
| +17% | +$263K |
|
844
Regional Management Corp
RM
$303M
| $1.72M | 0.01% |
111,456
+22,671
| +26% | +$356K |
|
|
IMS
845
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.72M | 0.01% |
+67,600
| New | +$1.89M |
|
846
Gogo Inc
GOGO
$492M
| $1.71M | 0.01% |
+96,213
| New | +$1.64M |
|
|
OCLR
847
DELISTED
Oclaro Inc.
OCLR
| $1.71M | 0.01% |
+491,120
| New | +$1.53M |
|
848
Tootsie Roll Industries
TR
$2.98B
| $1.7M | 0.01% |
74,565
-15,899
| -18% | -$365K |
|
|
MANT
849
DELISTED
Mantech International Corp
MANT
| $1.7M | 0.01% |
+56,154
| New | +$1.67M |
|
850
Power Integrations
POWI
$3.61B
| $1.7M | 0.01% |
+69,702
| New | +$1.7M |
|
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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.