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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 | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$51.1B
| $66.1M | 0.3% |
89,074
+59,374
| +200% | +$45.3M |
|
|
ABB
77
DELISTED
ABB Ltd
ABB
| $64.9M | 0.3% |
3,659,697
+2,314,179
| +172% | +$42.6M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $63.8M | 0.29% |
749,754
+31,862
| +4% | +$2.71M |
|
79
Johnson Controls International
JCI
$92.2B
| $63.3M | 0.29% |
1,531,739
+611,119
| +66% | +$27.6M |
|
|
JNPR
80
DELISTED
Juniper Networks
JNPR
| $58.2M | 0.27% |
2,107,411
+1,223,811
| +139% | +$36.2M |
|
81
BlackBerry
BB
$5.26B
| $57.1M | 0.26% |
6,179,230
+5,807,530
| +1,562% | +$44.6M |
|
82
PayPal
PYPL
$50.5B
| $57M | 0.26% |
1,575,199
+542,199
| +52% | +$19.1M |
|
83
CGI
GIB
$15.5B
| $56.8M | 0.26% |
1,424,091
+1,251,191
| +724% | +$49.8M |
|
84
Pfizer
PFE
$153B
| $56.6M | 0.26% |
1,849,591
-456,139
| -20% | -$14.3M |
|
85
AMC Global Media
AMCX
$489M
| $56.3M | 0.26% |
753,603
+471,703
| +167% | +$36.2M |
|
86
Palo Alto Networks
PANW
$297B
| $55.3M | 0.25% |
1,884,030
+1,078,518
| +134% | +$31.1M |
|
87
Assured Guaranty
AGO
$3.34B
| $55.1M | 0.25% |
2,084,921
-4,800
| -0.2% | -$129K |
|
88
British American Tobacco
BTI
$128B
| $54.5M | 0.25% |
986,894
+18,794
| +2% | +$1.08M |
|
89
LyondellBasell Industries
LYB
$19.2B
| $53.3M | 0.25% |
613,248
+34,394
| +6% | +$3.16M |
|
90
CME Group
CME
$94.8B
| $51.9M | 0.24% |
572,456
-463,516
| -45% | -$43.6M |
|
91
Loews
L
$23.6B
| $51.6M | 0.24% |
1,343,152
+342,790
| +34% | +$12.8M |
|
92
Liberty Media Series C
FWONK
$25.8B
| $51.5M | 0.24% |
1,911,959
+199,411
| +12% | +$5.4M |
|
93
Ally Financial
ALLY
$13.3B
| $51.3M | 0.24% |
2,750,651
-467,744
| -15% | -$9.26M |
|
|
CERN
94
DELISTED
Cerner Corp
CERN
| $51.1M | 0.24% |
849,999
-864,846
| -50% | -$53.2M |
|
95
Lowe's Companies
LOW
$125B
| $50.3M | 0.23% |
661,580
-1,653,092
| -71% | -$123M |
|
96
Marvell Technology
MRVL
$196B
| $50.1M | 0.23% |
5,683,465
+3,299,106
| +138% | +$29.2M |
|
|
WP
97
DELISTED
Worldpay, Inc.
WP
| $49.9M | 0.23% |
1,052,200
+785,500
| +295% | +$38.7M |
|
98
Diageo
DEO
$53.6B
| $49.4M | 0.23% |
452,975
-303,930
| -40% | -$34.3M |
|
99
Eaton
ETN
$174B
| $49.3M | 0.23% |
947,195
+16,495
| +2% | +$893K |
|
100
Texas Instruments
TXN
$261B
| $48.8M | 0.22% |
889,546
+530,546
| +148% | +$29.6M |
|
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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.