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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 | |
|---|---|---|---|---|---|---|
|
LOGM
1151
DELISTED
LogMein, Inc.
LOGM
| $483K | ﹤0.01% |
7,200
-3,500
| -33% | -$243K |
|
1152
Invesco Mortgage Capital
IVR
$805M
| $482K | ﹤0.01% |
+3,890
| New | +$495K |
|
1153
Northwest Bancshares
NWBI
$2.28B
| $481K | ﹤0.01% |
35,905
-85,831
| -71% | -$1.16M |
|
1154
Quad
QUAD
$525M
| $481K | ﹤0.01% |
51,701
+36,601
| +242% | +$394K |
|
|
ZAYO
1155
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $473K | ﹤0.01% |
+17,800
| New | +$451K |
|
1156
Moody's
MCO
$82.7B
| $472K | ﹤0.01% |
4,700
-66,293
| -93% | -$6.64M |
|
|
AVX
1157
DELISTED
AVX Corporation
AVX
| $470K | ﹤0.01% |
+38,710
| New | +$511K |
|
|
PGEM
1158
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $470K | ﹤0.01% |
37,500
+26,100
| +229% | +$325K |
|
1159
TransUnion
TRU
$15.3B
| $466K | ﹤0.01% |
+16,900
| New | +$435K |
|
|
ETP
1160
DELISTED
Energy Transfer Partners, L.P.
ETP
| $465K | ﹤0.01% |
18,100
-46,400
| -72% | -$1.28M |
|
1161
LivePerson
LPSN
$32.3M
| $462K | ﹤0.01% |
+4,567
| New | +$520K |
|
1162
McGrath RentCorp
MGRC
$2.92B
| $461K | ﹤0.01% |
18,300
| – | – |
|
|
FNFG
1163
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $459K | ﹤0.01% |
42,300
-367,812
| -90% | -$3.93M |
|
|
CDI
1164
DELISTED
CDI Corp.
CDI
| $454K | ﹤0.01% |
67,156
-31,054
| -32% | -$234K |
|
1165
Churchill Downs
CHDN
$6.12B
| $453K | ﹤0.01% |
19,200
+4,800
| +33% | +$114K |
|
1166
MasterCraft Boat Holdings
MCFT
$590M
| $448K | ﹤0.01% |
32,704
+20,304
| +164% | +$281K |
|
1167
Rayonier
RYN
$6.55B
| $448K | ﹤0.01% |
+22,265
| New | +$468K |
|
|
ANH
1168
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $445K | ﹤0.01% |
+102,300
| New | +$484K |
|
|
GSH
1169
DELISTED
Guangshen Railway Co. Ltd
GSH
| $444K | ﹤0.01% |
17,949
-1,800
| -9% | -$44K |
|
1170
Tucows
TCX
$175M
| $440K | ﹤0.01% |
20,844
+5,939
| +40% | +$145K |
|
|
MN
1171
DELISTED
MANNING & NAPIER, INC.
MN
| $440K | ﹤0.01% |
51,825
+4,407
| +9% | +$37.3K |
|
1172
Baytex Energy
BTE
$2.92B
| $438K | ﹤0.01% |
135,900
+83,500
| +159% | +$326K |
|
|
BLD
1173
DELISTED
TopBuild
BLD
| $437K | ﹤0.01% |
+14,200
| New | +$426K |
|
|
ACTA
1174
DELISTED
Actua Corp
ACTA
| $435K | ﹤0.01% |
+38,021
| New | +$457K |
|
|
STRZA
1175
DELISTED
Starz - Series A
STRZA
| $434K | ﹤0.01% |
12,954
-191,107
| -94% | -$6.81M |
|
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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.