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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 | |
|---|---|---|---|---|---|---|
101
Voya Financial
VOYA
$9.17B
| $48M | 0.22% |
1,299,669
-619,058
| -32% | -$24.5M |
|
102
Marathon Petroleum
MPC
$84.5B
| $47.8M | 0.22% |
922,700
-170,700
| -16% | -$8.93M |
|
103
Mondelez International
MDLZ
$80.1B
| $47.8M | 0.22% |
1,064,984
-598,730
| -36% | -$26.8M |
|
104
Honeywell
HON
$77.9B
| $47.3M | 0.22% |
508,482
-287,572
| -36% | -$26.4M |
|
105
Sanofi
SNY
$104B
| $47M | 0.22% |
1,102,182
+896,154
| +435% | +$41.2M |
|
106
Broadcom
AVGO
$2.02T
| $46.5M | 0.21% |
+3,205,130
| New | +$41.7M |
|
|
GRFS
107
Grifois
GRFS
$5.47B
| $45.7M | 0.21% |
2,820,264
+438,642
| +18% | +$7.41M |
|
108
Intuit
INTU
$90B
| $45.5M | 0.21% |
471,783
+52,471
| +13% | +$5.07M |
|
|
109
Vodafone
VOD
$37.4B
| $45.5M | 0.21% |
1,409,815
-6,221,288
| -82% | -$203M |
|
110
Visteon
VC
$2.83B
| $45.2M | 0.21% |
394,886
+357,386
| +953% | +$40.5M |
|
111
Manulife Financial
MFC
$73.4B
| $44.8M | 0.21% |
3,003,207
-219,493
| -7% | -$3.54M |
|
112
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $43.8M | 0.2% |
1,360,208
+114,259
| +9% | +$3.92M |
|
|
WRK
113
DELISTED
WestRock Company
WRK
| $43.2M | 0.2% |
1,051,888
+926,539
| +739% | +$42.2M |
|
114
Salesforce
CRM
$156B
| $43M | 0.2% |
+548,800
| New | +$42.9M |
|
115
Novartis
NVS
$297B
| $41.9M | 0.19% |
543,111
-945,209
| -64% | -$75.1M |
|
|
CUK
116
DELISTED
Carnival PLC
CUK
| $41.7M | 0.19% |
732,096
+171,835
| +31% | +$9.2M |
|
117
Eli Lilly
LLY
$1.05T
| $41.4M | 0.19% |
491,146
-201,275
| -29% | -$16.7M |
|
118
Gilead Sciences
GILD
$165B
| $40.7M | 0.19% |
401,800
+306,000
| +319% | +$31.8M |
|
119
Domino's
DPZ
$11.6B
| $40.1M | 0.18% |
360,864
+17,907
| +5% | +$1.92M |
|
120
POSCO
PKX
$17.4B
| $39.8M | 0.18% |
1,124,500
+1,091,868
| +3,346% | +$41.1M |
|
|
BRCD
121
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $39.2M | 0.18% |
4,266,822
+1,422,200
| +50% | +$14M |
|
|
NTT
122
DELISTED
Nippon Telegraph & Telephone
NTT
| $38.6M | 0.18% |
972,105
+136,467
| +16% | +$5.17M |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $38.5M | 0.18% |
717,573
-766,131
| -52% | -$42.5M |
|
124
Masco
MAS
$15.1B
| $38.1M | 0.18% |
1,346,600
+660,600
| +96% | +$18.8M |
|
125
J.M. Smucker
SJM
$12.9B
| $37.4M | 0.17% |
303,403
+85,003
| +39% | +$10.1M |
|
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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.