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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 | |
|---|---|---|---|---|---|---|
|
PCL
951
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.14M | 0.01% |
+23,782
| New | +$1.08M |
|
952
ABM Industries
ABM
$2.84B
| $1.13M | 0.01% |
39,600
+5,300
| +15% | +$153K |
|
953
Materion
MTRN
$6.04B
| $1.13M | 0.01% |
40,200
+15,600
| +63% | +$471K |
|
954
Monarch Casino & Resort
MCRI
$2.23B
| $1.12M | 0.01% |
+49,390
| New | +$1.05M |
|
|
LLTC
955
DELISTED
Linear Technology Corp
LLTC
| $1.12M | 0.01% |
+26,300
| New | +$1.16M |
|
956
Camden Property Trust
CPT
$11.3B
| $1.11M | 0.01% |
+14,500
| New | +$1.1M |
|
957
Perdoceo Education
PRDO
$2.12B
| $1.11M | 0.01% |
306,310
+142,040
| +86% | +$549K |
|
|
AAWW
958
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.11M | 0.01% |
26,900
| – | – |
|
|
BGFV
959
DELISTED
Big 5 Sporting Goods
BGFV
| $1.11M | 0.01% |
110,966
+58,927
| +113% | +$580K |
|
960
SPX Corp
SPXC
$10.8B
| $1.11M | 0.01% |
118,500
+44,800
| +61% | +$487K |
|
961
Flotek Industries
FTK
$1.28B
| $1.1M | 0.01% |
+16,028
| New | +$1.37M |
|
|
VRTV
962
DELISTED
VERITIV CORPORATION
VRTV
| $1.09M | 0.01% |
30,193
+14,411
| +91% | +$571K |
|
963
SiriusPoint
SPNT
$2.68B
| $1.09M | 0.01% |
81,538
+32,238
| +65% | +$441K |
|
964
Cigna
CI
$74.6B
| $1.08M | 0.01% |
7,400
| – | – |
|
|
SHOS
965
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.08M | 0.01% |
135,359
| – | – |
|
966
Lumen
LUMN
$6.44B
| $1.08M | 0.01% |
43,000
-901,894
| -95% | -$24.2M |
|
967
Alpha and Omega Semiconductor
AOSL
$1.08B
| $1.08M | 0.01% |
+117,503
| New | +$1.07M |
|
968
Eldorado Gold
EGO
$9.89B
| $1.08M | 0.01% |
+73,164
| New | +$1.23M |
|
|
CBR
969
DELISTED
CIBER Inc.
CBR
| $1.08M | 0.01% |
306,490
-5,626
| -2% | -$19.8K |
|
970
Bassett Furniture
BSET
$176M
| $1.07M | ﹤0.01% |
42,880
+25,780
| +151% | +$768K |
|
|
TSE
971
DELISTED
Trinseo
TSE
| $1.07M | ﹤0.01% |
37,925
-65,294
| -63% | -$1.9M |
|
|
BNCL
972
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.07M | ﹤0.01% |
80,019
+68,917
| +621% | +$944K |
|
973
Martin Marietta Materials
MLM
$33B
| $1.06M | ﹤0.01% |
+7,800
| New | +$1.18M |
|
|
BWP
974
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.06M | ﹤0.01% |
82,000
+34,100
| +71% | +$422K |
|
|
DANG
975
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.06M | ﹤0.01% |
+146,845
| New | +$1.01M |
|
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VGA
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.