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
AGU
1101
DELISTED
Agrium
AGU
$605K ﹤0.01%
+6,800
New +$644K
AVTA
1102
DELISTED
Avantax, Inc. Common Stock
AVTA
$604K ﹤0.01%
+61,620
New +$680K
HT
1103
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$601K ﹤0.01%
27,600
+12,500
+83% +$296K
DMND
1104
DELISTED
DIAMOND FOODS, INC.
DMND
$600K ﹤0.01%
+15,567
New +$588K
PFPT
1105
DELISTED
Proofpoint, Inc.
PFPT
$592K ﹤0.01%
+9,100
New +$610K
GL icon
1106
Globe Life
GL
$14.3B
$589K ﹤0.01%
10,300
+4,900
+91% +$287K
BGS icon
1107
B&G Foods
BGS
$286M
$588K ﹤0.01%
+16,800
New +$607K
VPG icon
1108
Vishay Precision Group
VPG
$914M
$587K ﹤0.01%
51,884
– –
KAI icon
1109
Kadant
KAI
$3.99B
$584K ﹤0.01%
+14,387
New +$593K
CNXN icon
1110
PC Connection
CNXN
$2.12B
$583K ﹤0.01%
+25,761
New +$564K
MT icon
1111
ArcelorMittal
MT
$55.3B
$582K ﹤0.01%
+60,265
New +$703K
NWLI
1112
DELISTED
National Western Life Group, Inc. Class A
NWLI
$578K ﹤0.01%
+2,296
New +$585K
ECHO
1113
DELISTED
Echo Global Logistics, Inc.
ECHO
$575K ﹤0.01%
+28,200
New +$622K
AMCC
1114
DELISTED
Applied Micro Circuits Corporation New
AMCC
$575K ﹤0.01%
+90,300
New +$609K
DCO icon
1115
Ducommun
DCO
$2.98B
$572K ﹤0.01%
35,254
+10,549
+43% +$193K
TGI
1116
DELISTED
Triumph Group
TGI
$568K ﹤0.01%
14,300
+9,000
+170% +$364K
PSG
1117
DELISTED
Performance Sports Group Ltd.
PSG
$567K ﹤0.01%
+58,900
New +$670K
KN icon
1118
Knowles
KN
$3.34B
$565K ﹤0.01%
+42,400
New +$723K
CCMP
1119
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$565K ﹤0.01%
+12,900
New +$544K
CRMT icon
1120
America's Car Mart
CRMT
$26.9M
$564K ﹤0.01%
21,148
-1,657
-7% -$52.6K
CSTE icon
1121
Caesarstone
CSTE
$79.5M
$562K ﹤0.01%
12,976
-107,864
-89% -$4.11M
UAL icon
1122
United Airlines
UAL
$42.1B
$562K ﹤0.01%
9,800
+3,800
+63% +$219K
ARAY icon
1123
Accuray
ARAY
$34M
$561K ﹤0.01%
83,100
+50,310
+153% +$323K
EVRI
1124
DELISTED
Everi Holdings
EVRI
$561K ﹤0.01%
+127,700
New +$544K
WSM icon
1125
Williams-Sonoma
WSM
$29.6B
$555K ﹤0.01%
19,000
-191,400
-91% -$6.55M
43 44
45
46 47

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.