We are live on ! Find out more
Arrowstreet Capital

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
Cap. Flow
+$134M
Cap. Flow %
0.62%
Top 10 Hldgs %
19.95%
Holding
1,730
New
406
Increased
584
Reduced
356
Closed
349

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$449M
2
TSM icon
TSMC
TSM
+$332M
3
BUD icon
AB InBev
BUD
+$256M
4
MU icon
Micron Technology
MU
+$218M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$210M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$357M
2
C icon
Citigroup
C
+$340M
3
BAC icon
Bank of America
BAC
+$335M
4
PG icon
Procter & Gamble
PG
+$221M
5
VOD icon
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
AMG icon
976
Affiliated Managers Group
AMG
$9.76B
$1.05M ﹤0.01%
6,600
-4,250
-39% -$731K
NDAQ icon
977
Nasdaq
NDAQ
$52.9B
$1.05M ﹤0.01%
+54,300
New +$1.03M
UNIT
978
Uniti Group
UNIT
$2.32B
$1.04M ﹤0.01%
+55,900
New +$1.08M
ABR icon
979
Arbor Realty Trust
ABR
$998M
$1.04M ﹤0.01%
145,412
-12,800
-8% -$85.3K
CYNO
980
DELISTED
Cynosure, Inc. Class A
CYNO
$1.04M ﹤0.01%
23,194
-7,906
-25% -$300K
LEJU
981
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$1.03M ﹤0.01%
+18,027
New +$1.12M
CNR
982
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.02M ﹤0.01%
82,218
+62,318
+313% +$711K
JAH
983
DELISTED
JARDEN CORPORATION
JAH
$1.02M ﹤0.01%
+17,800
New +$892K
TDW icon
984
Tidewater
TDW
$4.12B
$1.01M ﹤0.01%
+4,523
New +$1.59M
AON icon
985
Aon
AON
$76B
$1.01M ﹤0.01%
11,000
-262,017
-96% -$24.4M
REV
986
DELISTED
Revlon, Inc.
REV
$1.01M ﹤0.01%
36,381
– –
CAH icon
987
Cardinal Health
CAH
$55.4B
$1.01M ﹤0.01%
+11,300
New +$960K
RDS.A
988
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M ﹤0.01%
23,209
-455,327
-95% -$21.7M
NWL icon
989
Newell Brands
NWL
$2.56B
$1M ﹤0.01%
+22,700
New +$993K
ESRX
990
DELISTED
Express Scripts Holding Company
ESRX
$996K ﹤0.01%
11,400
-288,022
-96% -$24.7M
SYK icon
991
Stryker
SYK
$130B
$994K ﹤0.01%
+10,700
New +$1.02M
QIHU
992
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$990K ﹤0.01%
+13,600
New +$857K
CUDA
993
DELISTED
Barracuda Networks, Inc.
CUDA
$988K ﹤0.01%
52,909
+27,860
+111% +$521K
VSI
994
DELISTED
Vitamin Shoppe Inc.
VSI
$981K ﹤0.01%
30,000
+22,100
+280% +$701K
MKTO
995
DELISTED
MARKETO INC COM STK (DE)
MKTO
$981K ﹤0.01%
+34,173
New +$1.01M
DY icon
996
Dycom Industries
DY
$12.3B
$979K ﹤0.01%
+14,000
New +$1.11M
CVGW
997
DELISTED
Calavo Growers
CVGW
$976K ﹤0.01%
19,924
+2,322
+13% +$118K
SCMP
998
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$975K ﹤0.01%
56,415
+35,200
+166% +$631K
GTLS
999
DELISTED
Chart Industries
GTLS
$961K ﹤0.01%
53,534
+13,787
+35% +$277K
ATSG
1000
DELISTED
Air Transport Services Group
ATSG
$957K ﹤0.01%
94,892
+16,912
+22% +$160K
38 39
40
41 42

Similar funds

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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.