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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 | |
|---|---|---|---|---|---|---|
|
PRA
926
DELISTED
ProAssurance
PRA
| $1.27M | 0.01% |
+26,088
| New | +$1.34M |
|
927
Kimco Realty
KIM
$16.4B
| $1.25M | 0.01% |
+47,300
| New | +$1.23M |
|
|
JBTM
928
JBT Marel
JBTM
$6.39B
| $1.25M | 0.01% |
25,000
+6,600
| +36% | +$300K |
|
|
ABMD
929
DELISTED
Abiomed Inc
ABMD
| $1.24M | 0.01% |
13,710
-81,690
| -86% | -$6.93M |
|
930
Caleres
CAL
$487M
| $1.23M | 0.01% |
+45,953
| New | +$1.34M |
|
|
BRKL
931
DELISTED
Brookline Bancorp
BRKL
| $1.23M | 0.01% |
107,073
+7,500
| +8% | +$85K |
|
932
Scholastic
SCHL
$792M
| $1.23M | 0.01% |
31,900
-71,200
| -69% | -$2.87M |
|
933
Dana Inc
DAN
$3.06B
| $1.22M | 0.01% |
+88,400
| New | +$1.39M |
|
934
Piper Sandler
PIPR
$5.29B
| $1.22M | 0.01% |
120,388
+86,000
| +250% | +$824K |
|
935
AngioDynamics
ANGO
$649M
| $1.21M | 0.01% |
100,020
+67,420
| +207% | +$830K |
|
936
Pentair
PNR
$11B
| $1.21M | 0.01% |
36,481
-94,700
| -72% | -$3.46M |
|
|
VALE.P
937
DELISTED
Vale S A
VALE.P
| $1.21M | 0.01% |
+475,814
| New | +$1.54M |
|
938
United Parks & Resorts
PRKS
$2.12B
| $1.2M | 0.01% |
+61,100
| New | +$1.13M |
|
|
LLL
939
DELISTED
L3 Technologies, Inc.
LLL
| $1.2M | 0.01% |
+10,000
| New | +$1.19M |
|
|
DGI
940
DELISTED
DigitalGlobe Inc.
DGI
| $1.18M | 0.01% |
75,600
-11,700
| -13% | -$205K |
|
941
QuinStreet
QNST
$1.21B
| $1.18M | 0.01% |
275,670
+226,230
| +458% | +$1.18M |
|
942
Medifast
MED
$141M
| $1.18M | 0.01% |
38,910
+21,410
| +122% | +$638K |
|
943
Albany International
AIN
$1.78B
| $1.17M | 0.01% |
32,081
+4,332
| +16% | +$154K |
|
944
Barrett Business Services
BBSI
$804M
| $1.16M | 0.01% |
106,720
+54,720
| +105% | +$604K |
|
945
Central Pacific Financial
CPF
$1B
| $1.15M | 0.01% |
52,396
-58,113
| -53% | -$1.29M |
|
946
Nabors Industries
NBR
$1.21B
| $1.15M | 0.01% |
+2,697
| New | +$1.33M |
|
|
FMBI
947
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.15M | 0.01% |
62,200
-187,862
| -75% | -$3.46M |
|
|
PGTI
948
DELISTED
PGT, Inc.
PGTI
| $1.14M | 0.01% |
100,387
-73,969
| -42% | -$878K |
|
|
QEP
949
DELISTED
QEP RESOURCES, INC.
QEP
| $1.14M | 0.01% |
+85,125
| New | +$1.24M |
|
950
A10 Networks
ATEN
$1.95B
| $1.14M | 0.01% |
+173,417
| New | +$1.2M |
|
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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.