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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 | |
|---|---|---|---|---|---|---|
1051
HEICO Corp Class A
HEI.A
$37.2B
| $763K | ﹤0.01% |
37,842
-38,086
| -50% | -$697K |
|
|
ETP
1052
DELISTED
Energy Transfer Partners L.p.
ETP
| $762K | ﹤0.01% |
22,600
-36,400
| -62% | -$1.43M |
|
|
SLAI
1053
DELISTED
SOLAI Ltd ADS
SLAI
| $758K | ﹤0.01% |
+539
| New | +$737K |
|
1054
LiveRamp
RAMP
$2.3B
| $758K | ﹤0.01% |
+36,241
| New | +$791K |
|
1055
Sturm, Ruger & Co
RGR
$593M
| $758K | ﹤0.01% |
+12,712
| New | +$714K |
|
|
CZR
1056
DELISTED
Caesars Entertainment Corporation
CZR
| $757K | ﹤0.01% |
95,951
+48,051
| +100% | +$379K |
|
1057
Hain Celestial
HAIN
$53.7M
| $755K | ﹤0.01% |
18,704
-225,996
| -92% | -$10.2M |
|
|
CBB
1058
DELISTED
Cincinnati Bell Inc.
CBB
| $755K | ﹤0.01% |
41,942
+31,762
| +312% | +$575K |
|
|
DSKY
1059
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $752K | ﹤0.01% |
+56,136
| New | +$686K |
|
1060
Huazhu Hotels Group
HTHT
$13B
| $748K | ﹤0.01% |
+95,692
| New | +$694K |
|
1061
KKR & Co
KKR
$92.3B
| $748K | ﹤0.01% |
47,951
-38,449
| -45% | -$657K |
|
1062
GATX Corp
GATX
$6.27B
| $745K | ﹤0.01% |
+17,500
| New | +$789K |
|
|
TA
1063
DELISTED
TravelCenters of America LLC
TA
| $731K | ﹤0.01% |
+15,552
| New | +$804K |
|
|
DRE
1064
DELISTED
Duke Realty Corp.
DRE
| $731K | ﹤0.01% |
+34,800
| New | +$713K |
|
|
1065
Citigroup
C
$226B
| $730K | ﹤0.01% |
14,100
-6,403,794
| -100% | -$340M |
|
|
SWIR
1066
DELISTED
Sierra Wireless
SWIR
| $724K | ﹤0.01% |
+46,200
| New | +$898K |
|
1067
National Grid
NGG
$81.3B
| $723K | ﹤0.01% |
+10,780
| New | +$730K |
|
|
SMRT
1068
DELISTED
Stein Mart Inc
SMRT
| $717K | ﹤0.01% |
106,518
+9,200
| +9% | +$73.4K |
|
|
PFSW
1069
DELISTED
PFSweb, Inc.
PFSW
| $717K | ﹤0.01% |
+55,722
| New | +$769K |
|
|
SIGM
1070
DELISTED
Sigma Designs Inc
SIGM
| $713K | ﹤0.01% |
112,780
+59,780
| +113% | +$472K |
|
|
ONE
1071
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $707K | ﹤0.01% |
218,364
+29,400
| +16% | +$84K |
|
|
MDR
1072
DELISTED
McDermott International
MDR
| $706K | ﹤0.01% |
+70,233
| New | +$963K |
|
1073
Kite Realty
KRG
$5.36B
| $698K | ﹤0.01% |
26,900
+8,200
| +44% | +$213K |
|
|
MDSO
1074
DELISTED
Medidata Solutions, Inc.
MDSO
| $695K | ﹤0.01% |
14,100
-12,400
| -47% | -$546K |
|
|
FRP
1075
DELISTED
Fairpoint Communications, Inc.
FRP
| $691K | ﹤0.01% |
43,010
-9,300
| -18% | -$154K |
|
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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.