We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Boyd Gaming
BYD
$6.06B
| $676K | ﹤0.01% |
+34,000
| New | +$653K |
|
|
DX
1077
Dynex Capital
DX
$3.21B
| $676K | ﹤0.01% |
35,510
-96,695
| -73% | -$1.94M |
|
|
CVRR
1078
DELISTED
CVR Refining, LP
CVRR
| $674K | ﹤0.01% |
35,600
+21,600
| +154% | +$444K |
|
1079
LSI Industries
LYTS
$924M
| $673K | ﹤0.01% |
+55,216
| New | +$600K |
|
|
XIFR
1080
XPLR Infrastructure LP
XIFR
$1.08B
| $672K | ﹤0.01% |
22,511
-31,889
| -59% | -$834K |
|
|
ESI
1081
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $661K | ﹤0.01% |
177,274
+48,150
| +37% | +$166K |
|
|
BRSS
1082
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $659K | ﹤0.01% |
+30,951
| New | +$697K |
|
|
IMOS
1083
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $654K | ﹤0.01% |
+29,965
| New | +$610K |
|
1084
Innospec
IOSP
$2.28B
| $652K | ﹤0.01% |
+12,000
| New | +$662K |
|
|
ECHO
1085
EchoStar
ECHO
$26.2B
| $649K | ﹤0.01% |
+20,484
| New | +$687K |
|
1086
Dorian LPG
LPG
$1.96B
| $648K | ﹤0.01% |
55,026
+31,726
| +136% | +$381K |
|
|
THR
1087
DELISTED
Thermon Group Holdings
THR
| $645K | ﹤0.01% |
+38,100
| New | +$725K |
|
|
ANDV
1088
DELISTED
Andeavor
ANDV
| $643K | ﹤0.01% |
6,100
-56,300
| -90% | -$6.07M |
|
1089
Astec Industries
ASTE
$1.02B
| $642K | ﹤0.01% |
+15,768
| New | +$586K |
|
1090
Liberty Global Class C
LBTYK
$3.49B
| $640K | ﹤0.01% |
18,086
-192,845
| -91% | -$6.96M |
|
1091
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $640K | ﹤0.01% |
+19,571
| New | +$674K |
|
1092
Axcelis
ACLS
$4.33B
| $638K | ﹤0.01% |
61,600
+52,875
| +606% | +$562K |
|
|
FRED
1093
DELISTED
Fred's Inc
FRED
| $635K | ﹤0.01% |
38,763
| – | – |
|
|
AUTO
1094
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $634K | ﹤0.01% |
+28,100
| New | +$603K |
|
|
SUP
1095
DELISTED
Superior Industries International
SUP
| $630K | ﹤0.01% |
+34,183
| New | +$650K |
|
|
CHA
1096
DELISTED
China Telecom Corporation, LTD
CHA
| $628K | ﹤0.01% |
13,512
-9,952
| -42% | -$496K |
|
1097
Brinker International
EAT
$9.66B
| $619K | ﹤0.01% |
+12,900
| New | +$606K |
|
1098
Match Group
MTCH
$8.55B
| $619K | ﹤0.01% |
+45,700
| New | +$640K |
|
1099
First Community Bankshares
FCBC
$911M
| $617K | ﹤0.01% |
33,140
-300
| -0.9% | -$5.75K |
|
|
MORE
1100
DELISTED
Monogram Residential Trust, Inc.
MORE
| $613K | ﹤0.01% |
+62,853
| New | +$619K |
|
Similar funds
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.