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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 | |
|---|---|---|---|---|---|---|
851
CEVA Inc
CEVA
$1.08B
| $1.69M | 0.01% |
72,324
+57,395
| +384% | +$1.37M |
|
|
DISCK
852
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.68M | 0.01% |
66,700
+25,900
| +63% | +$708K |
|
853
EXL Service
EXLS
$5.29B
| $1.68M | 0.01% |
187,000
+101,500
| +119% | +$886K |
|
|
SSNI
854
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.68M | 0.01% |
+116,419
| New | +$1.63M |
|
|
SRDX
855
DELISTED
Surmodics
SRDX
| $1.67M | 0.01% |
82,539
+8,400
| +11% | +$178K |
|
|
RJET
856
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.67M | 0.01% |
423,829
+297,629
| +236% | +$1.48M |
|
857
Ubiquiti
UI
$34.3B
| $1.66M | 0.01% |
+52,400
| New | +$1.73M |
|
858
La-Z-Boy
LZB
$1.69B
| $1.64M | 0.01% |
67,200
+41,100
| +157% | +$1.1M |
|
|
MEG
859
DELISTED
Media General, Inc
MEG
| $1.63M | 0.01% |
+100,800
| New | +$1.52M |
|
|
LHCG
860
DELISTED
LHC Group LLC
LHCG
| $1.59M | 0.01% |
35,120
+16,021
| +84% | +$732K |
|
|
LXFT
861
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.58M | 0.01% |
+20,511
| New | +$1.48M |
|
862
Embotelladora Andina Series B
AKO.B
$4.95B
| $1.57M | 0.01% |
+90,493
| New | +$1.82M |
|
|
AEGN
863
DELISTED
Aegion Corp
AEGN
| $1.56M | 0.01% |
+80,984
| New | +$1.61M |
|
864
Scansource
SCSC
$1.12B
| $1.56M | 0.01% |
48,382
+32,082
| +197% | +$1.18M |
|
|
PMC
865
DELISTED
PharMerica Corporation
PMC
| $1.54M | 0.01% |
44,156
+26,356
| +148% | +$826K |
|
866
Columbus McKinnon
CMCO
$584M
| $1.54M | 0.01% |
81,501
+38,662
| +90% | +$747K |
|
|
AKS
867
DELISTED
AK Steel Holding Corp
AKS
| $1.54M | 0.01% |
+685,669
| New | +$1.72M |
|
|
868
Procter & Gamble
PG
$339B
| $1.52M | 0.01% |
19,200
-2,893,140
| -99% | -$221M |
|
|
HMHC
869
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.52M | 0.01% |
69,800
-138,839
| -67% | -$2.79M |
|
|
CLGX
870
DELISTED
Corelogic, Inc.
CLGX
| $1.52M | 0.01% |
44,860
+29,760
| +197% | +$1.11M |
|
871
Capitol Federal Financial
CFFN
$1.1B
| $1.51M | 0.01% |
120,600
+101,500
| +531% | +$1.29M |
|
872
Onto Innovation
ONTO
$15.3B
| $1.49M | 0.01% |
+98,563
| New | +$1.44M |
|
|
MSCC
873
DELISTED
Microsemi Corp
MSCC
| $1.49M | 0.01% |
+45,700
| New | +$1.61M |
|
874
Cable One
CABO
$212M
| $1.48M | 0.01% |
3,421
+202
| +6% | +$89.3K |
|
|
BRCM
875
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.48M | 0.01% |
25,641
+11,900
| +87% | +$641K |
|
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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.