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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 | |
|---|---|---|---|---|---|---|
1026
Wendy's
WEN
$1.46B
| $856K | ﹤0.01% |
79,476
-361,424
| -82% | -$3.56M |
|
1027
Kforce
KFRC
$1.06B
| $853K | ﹤0.01% |
33,739
+13,839
| +70% | +$366K |
|
1028
Rithm Capital
RITM
$5.69B
| $851K | ﹤0.01% |
69,990
+44,090
| +170% | +$544K |
|
1029
Babcock & Wilcox
BW
$1.39B
| $848K | ﹤0.01% |
+4,061
| New | +$741K |
|
1030
Daktronics
DAKT
$1.04B
| $848K | ﹤0.01% |
97,224
+20,407
| +27% | +$190K |
|
|
ASCMA
1031
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $846K | ﹤0.01% |
50,590
+29,400
| +139% | +$632K |
|
1032
Wabash National
WNC
$527M
| $831K | ﹤0.01% |
70,273
+33,873
| +93% | +$400K |
|
|
GSIG
1033
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $828K | ﹤0.01% |
+60,810
| New | +$834K |
|
|
LXK
1034
DELISTED
Lexmark Intl Inc
LXK
| $828K | ﹤0.01% |
25,527
-346,386
| -93% | -$11.3M |
|
|
FDC
1035
DELISTED
First Data Corporation
FDC
| $820K | ﹤0.01% |
+51,200
| New | +$840K |
|
|
CDR
1036
DELISTED
Cedar Realty Trust, Inc
CDR
| $806K | ﹤0.01% |
17,257
+7,210
| +72% | +$331K |
|
|
CXRX
1037
DELISTED
Concordia International Corp. Common Stock
CXRX
| $806K | ﹤0.01% |
+19,800
| New | +$697K |
|
1038
CoStar Group
CSGP
$12.3B
| $803K | ﹤0.01% |
38,840
-113,610
| -75% | -$2.26M |
|
1039
Zurn Elkay Water Solutions
ZWS
$8.53B
| $803K | ﹤0.01% |
92,017
-32,958
| -26% | -$298K |
|
1040
Alkermes
ALKS
$8.25B
| $802K | ﹤0.01% |
+10,100
| New | +$707K |
|
|
VAR
1041
DELISTED
Varian Medical Systems, Inc.
VAR
| $801K | ﹤0.01% |
11,309
-90,964
| -89% | -$6.28M |
|
|
RPXC
1042
DELISTED
RPX Corporation
RPXC
| $799K | ﹤0.01% |
72,611
+44,981
| +163% | +$609K |
|
1043
Arthur J. Gallagher & Co
AJG
$63.6B
| $798K | ﹤0.01% |
19,500
-105,600
| -84% | -$4.54M |
|
1044
White Mountains Insurance
WTM
$5.13B
| $797K | ﹤0.01% |
1,096
-3,280
| -75% | -$2.51M |
|
1045
RLJ Lodging Trust
RLJ
$1.69B
| $794K | ﹤0.01% |
+36,700
| New | +$899K |
|
1046
CVR Partners
UAN
$1.34B
| $792K | ﹤0.01% |
9,890
+4,310
| +77% | +$382K |
|
|
PMCS
1047
DELISTED
P M C SIERRA INC
PMCS
| $773K | ﹤0.01% |
66,500
-1,824,752
| -96% | -$20.7M |
|
1048
Liquidity Services
LQDT
$1.32B
| $772K | ﹤0.01% |
+118,754
| New | +$893K |
|
|
UNTD
1049
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $772K | ﹤0.01% |
65,519
+16,921
| +35% | +$191K |
|
1050
iShares MSCI Canada ETF
EWC
$6.46B
| $767K | ﹤0.01% |
35,660
+6,700
| +23% | +$156K |
|
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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.