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 | |
|---|---|---|---|---|---|---|
1126
Entravision Communication
EVC
$1.1B
| $554K | ﹤0.01% |
71,846
-7,833
| -10% | -$63.6K |
|
1127
First Financial Corp
THFF
$969M
| $554K | ﹤0.01% |
16,306
| – | – |
|
|
MDC
1128
DELISTED
M.D.C. Holdings, Inc.
MDC
| $546K | ﹤0.01% |
+29,721
| New | +$563K |
|
|
BXLT
1129
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $531K | ﹤0.01% |
+13,600
| New | +$474K |
|
1130
Adecoagro
AGRO
$1.36B
| $526K | ﹤0.01% |
+42,800
| New | +$451K |
|
1131
Hilton Worldwide
HLT
$71.5B
| $526K | ﹤0.01% |
8,200
-326,424
| -98% | -$23.2M |
|
1132
Core Laboratories
CLB
$521M
| $522K | ﹤0.01% |
4,800
-34,300
| -88% | -$3.93M |
|
|
EPIQ
1133
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $514K | ﹤0.01% |
39,354
| – | – |
|
1134
The GEO Group
GEO
$4.04B
| $510K | ﹤0.01% |
26,444
-336,559
| -93% | -$6.73M |
|
|
SCS
1135
DELISTED
Steelcase
SCS
| $510K | ﹤0.01% |
34,200
-146,334
| -81% | -$2.76M |
|
|
UTEK
1136
DELISTED
Ultratech Inc.
UTEK
| $510K | ﹤0.01% |
+25,737
| New | +$430K |
|
1137
Cheniere Energy
LNG
$52.9B
| $507K | ﹤0.01% |
+13,600
| New | +$620K |
|
|
LKM
1138
DELISTED
Link Motion Inc.
LKM
| $506K | ﹤0.01% |
+138,900
| New | +$515K |
|
|
ATW
1139
DELISTED
Atwood Oceanics
ATW
| $506K | ﹤0.01% |
49,500
-102,100
| -67% | -$1.56M |
|
1140
Toll Brothers
TOL
$14.5B
| $505K | ﹤0.01% |
15,168
-145,232
| -91% | -$5.18M |
|
1141
Argan
AGX
$8.37B
| $502K | ﹤0.01% |
15,496
-2,500
| -14% | -$90K |
|
1142
Covenant Logistics
CVLG
$872M
| $499K | ﹤0.01% |
52,840
+15,600
| +42% | +$154K |
|
1143
Guidewire Software
GWRE
$14.2B
| $499K | ﹤0.01% |
+8,297
| New | +$481K |
|
1144
Clear Channel Outdoor Holdings
CCO
$1.23B
| $496K | ﹤0.01% |
88,670
+4,430
| +5% | +$27.4K |
|
|
SD
1145
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $492K | ﹤0.01% |
2,459,636
+2,150,202
| +695% | +$715K |
|
1146
Smith & Wesson
SWBI
$637M
| $490K | ﹤0.01% |
+29,012
| New | +$427K |
|
|
MTBL
1147
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $490K | ﹤0.01% |
+88,715
| New | +$470K |
|
|
NAVG
1148
DELISTED
Navigators Group Inc
NAVG
| $490K | ﹤0.01% |
11,416
-1,000
| -8% | -$42.5K |
|
|
MYCC
1149
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $486K | ﹤0.01% |
26,600
+10,900
| +69% | +$210K |
|
1150
Global Payments
GPN
$22.8B
| $484K | ﹤0.01% |
7,500
-25,500
| -77% | -$1.72M |
|
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.