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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 | |
|---|---|---|---|---|---|---|
|
NAV
876
DELISTED
Navistar International
NAV
| $1.48M | 0.01% |
167,528
+143,028
| +584% | +$1.76M |
|
|
PRSU
877
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.48M | 0.01% |
+52,444
| New | +$1.6M |
|
|
EMKR
878
DELISTED
Emcore Corp
EMKR
| $1.48M | 0.01% |
+24,137
| New | +$1.67M |
|
879
Harte-Hanks
HHS
| $1.48M | 0.01% |
45,518
+442
| +1% | +$16.5K |
|
|
ZVO
880
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.48M | 0.01% |
193,815
+130,697
| +207% | +$1.04M |
|
881
Trane Technologies
TT
$106B
| $1.47M | 0.01% |
26,492
-237,908
| -90% | -$13.4M |
|
882
Williams Companies
WMB
$86.1B
| $1.47M | 0.01% |
57,000
+21,400
| +60% | +$748K |
|
|
CAI
883
DELISTED
CAI International, Inc.
CAI
| $1.46M | 0.01% |
144,605
+84,205
| +139% | +$899K |
|
|
LM
884
DELISTED
Legg Mason, Inc.
LM
| $1.45M | 0.01% |
+36,900
| New | +$1.58M |
|
|
BCR
885
DELISTED
CR Bard Inc.
BCR
| $1.44M | 0.01% |
7,600
-12,262
| -62% | -$2.3M |
|
886
DHT Holdings
DHT
$3.02B
| $1.44M | 0.01% |
+177,440
| New | +$1.39M |
|
|
ZIXI
887
DELISTED
Zix Corporation
ZIXI
| $1.43M | 0.01% |
282,169
+144,207
| +105% | +$739K |
|
|
BBOX
888
DELISTED
Black Box Corp
BBOX
| $1.43M | 0.01% |
150,339
-1,333
| -0.9% | -$16.4K |
|
889
Citi Trends
CTRN
$605M
| $1.43M | 0.01% |
67,215
-88,795
| -57% | -$2.06M |
|
|
NTI
890
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.43M | 0.01% |
55,121
+10,321
| +23% | +$267K |
|
|
WDR
891
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.42M | 0.01% |
49,700
+17,600
| +55% | +$605K |
|
892
ITT
ITT
$19.1B
| $1.42M | 0.01% |
39,145
-91,154
| -70% | -$3.42M |
|
893
Avis
CAR
$5.02B
| $1.42M | 0.01% |
39,147
-124,100
| -76% | -$5.23M |
|
|
EGOV
894
DELISTED
NIC Inc
EGOV
| $1.42M | 0.01% |
72,212
+40,459
| +127% | +$793K |
|
|
WNR
895
DELISTED
Western Refining Inc
WNR
| $1.42M | 0.01% |
+39,800
| New | +$1.7M |
|
|
TRIB
896
Trinity Biotech
TRIB
$8.39M
| $1.4M | 0.01% |
795
+476
| +149% | +$843K |
|
|
BBRG
897
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.4M | 0.01% |
155,072
| – | – |
|
898
Super Micro Computer
SMCI
$20.1B
| $1.39M | 0.01% |
567,960
+450,340
| +383% | +$1.18M |
|
|
EQC
899
DELISTED
Equity Commonwealth
EQC
| $1.39M | 0.01% |
50,011
-150,471
| -75% | -$4.21M |
|
900
Hackett Group
HCKT
$287M
| $1.38M | 0.01% |
86,128
+11,100
| +15% | +$183K |
|
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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.