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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 | |
|---|---|---|---|---|---|---|
|
NTUS
901
DELISTED
Natus Medical Inc
NTUS
| $1.38M | 0.01% |
28,780
-39,219
| -58% | -$1.82M |
|
902
Assurant
AIZ
$14.3B
| $1.37M | 0.01% |
17,000
-174,261
| -91% | -$14.4M |
|
|
SIR
903
DELISTED
SELECT INCOME REIT
SIR
| $1.37M | 0.01% |
156,900
-85,274
| -35% | -$749K |
|
904
Lexicon Pharmaceuticals
LXRX
$1.1B
| $1.36M | 0.01% |
+102,219
| New | +$1.26M |
|
|
CSS
905
DELISTED
CSS Industries, Inc.
CSS
| $1.36M | 0.01% |
47,890
+11,315
| +31% | +$314K |
|
906
Toro Company
TTC
$9.49B
| $1.36M | 0.01% |
+37,160
| New | +$1.39M |
|
907
Civeo
CVEO
$318M
| $1.35M | 0.01% |
79,293
+9,782
| +14% | +$215K |
|
|
TEF
908
DELISTED
Telefonica
TEF
| $1.35M | 0.01% |
+156,768
| New | +$1.48M |
|
|
TNAV
909
DELISTED
Telenav Inc.
TNAV
| $1.33M | 0.01% |
233,881
+171,725
| +276% | +$1.18M |
|
|
TBI
910
Trueblue
TBI
$311M
| $1.33M | 0.01% |
51,500
+10,200
| +25% | +$275K |
|
|
EJ
911
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.32M | 0.01% |
209,512
-164,841
| -44% | -$1.02M |
|
912
First Busey Corp
BUSE
$2.56B
| $1.32M | 0.01% |
63,769
+47,703
| +297% | +$1M |
|
|
ISCA
913
DELISTED
International Speedway Corp
ISCA
| $1.31M | 0.01% |
+38,951
| New | +$1.36M |
|
914
Quantum Corp
QMCO
$474M
| $1.3M | 0.01% |
8,756
+116
| +1% | +$15.9K |
|
|
SUNE
915
DELISTED
SUNEDISON, INC COM
SUNE
| $1.3M | 0.01% |
+256,024
| New | +$1.57M |
|
916
Entegris
ENTG
$23.2B
| $1.3M | 0.01% |
+98,100
| New | +$1.31M |
|
917
Magnachip Semiconductor
MX
$145M
| $1.3M | 0.01% |
245,742
+209,050
| +570% | +$1.18M |
|
|
CSFL
918
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.29M | 0.01% |
82,440
-60,847
| -42% | -$928K |
|
|
AVH
919
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.29M | 0.01% |
301,396
-18,105
| -6% | -$79K |
|
920
Kelly Services Class A
KELYA
$528M
| $1.28M | 0.01% |
79,347
+69,247
| +686% | +$1.11M |
|
921
TechnipFMC
FTI
$27.3B
| $1.28M | 0.01% |
59,282
-38,987
| -40% | -$942K |
|
922
Extreme Networks
EXTR
$3.15B
| $1.27M | 0.01% |
+312,005
| New | +$1.21M |
|
923
KLA
KLAC
$259B
| $1.27M | 0.01% |
183,000
-67,000
| -27% | -$429K |
|
|
VASC
924
DELISTED
Vascular Solutions Inc
VASC
| $1.27M | 0.01% |
36,891
+4,400
| +14% | +$149K |
|
|
CVT
925
DELISTED
CVENT, INC.
CVT
| $1.27M | 0.01% |
+36,300
| New | +$1.22M |
|
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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.