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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 | |
|---|---|---|---|---|---|---|
1226
Integer Holdings
ITGR
$4.26B
| $336K | ﹤0.01% |
+7,021
| New | +$351K |
|
1227
Turkcell
TKC
$4.79B
| $335K | ﹤0.01% |
39,500
-454,705
| -92% | -$4.35M |
|
|
ORIG
1228
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $333K | ﹤0.01% |
22
-16
| -42% | -$286K |
|
|
CGI
1229
DELISTED
Celadon Group Inc
CGI
| $331K | ﹤0.01% |
+33,500
| New | +$453K |
|
1230
Nomura Holdings
NMR
$29.1B
| $329K | ﹤0.01% |
+59,300
| New | +$361K |
|
1231
TriCo Bancshares
TCBK
$1.83B
| $327K | ﹤0.01% |
+11,900
| New | +$324K |
|
1232
NOV
NOV
$7B
| $325K | ﹤0.01% |
+9,700
| New | +$361K |
|
1233
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $323K | ﹤0.01% |
+21,551
| New | +$330K |
|
1234
Werner Enterprises
WERN
$2.25B
| $323K | ﹤0.01% |
+13,800
| New | +$358K |
|
|
TOWR
1235
DELISTED
Tower International, Inc.
TOWR
| $323K | ﹤0.01% |
+11,300
| New | +$317K |
|
|
GFA
1236
DELISTED
Gafisa S.A.
GFA
| $322K | ﹤0.01% |
21,165
-1,120
| -5% | -$18.9K |
|
1237
LendingTree
TREE
$451M
| $321K | ﹤0.01% |
+3,600
| New | +$370K |
|
|
AOI
1238
DELISTED
Alliance One International
AOI
| $319K | ﹤0.01% |
+27,783
| New | +$424K |
|
1239
Gray Television
GTN
$552M
| $318K | ﹤0.01% |
19,500
-19,600
| -50% | -$307K |
|
|
HEP
1240
DELISTED
Holly Energy Partners, L.P.
HEP
| $318K | ﹤0.01% |
10,200
-600
| -6% | -$19.4K |
|
1241
Progress Software
PRGS
$1.76B
| $317K | ﹤0.01% |
13,200
-58,288
| -82% | -$1.39M |
|
1242
Matsons
MATX
$6.18B
| $311K | ﹤0.01% |
+7,300
| New | +$340K |
|
|
PERY
1243
DELISTED
Perry Ellis International Inc
PERY
| $310K | ﹤0.01% |
+16,845
| New | +$346K |
|
1244
Century Casinos
CNTY
$34M
| $308K | ﹤0.01% |
+39,650
| New | +$269K |
|
|
FARM
1245
DELISTED
Farmer Brothers
FARM
| $307K | ﹤0.01% |
9,500
-5,700
| -38% | -$171K |
|
|
PBPB
1246
DELISTED
Potbelly
PBPB
| $307K | ﹤0.01% |
26,200
-9,000
| -26% | -$105K |
|
|
TBHC
1247
DELISTED
The Brand House Collective
TBHC
| $306K | ﹤0.01% |
+21,100
| New | +$400K |
|
1248
Kinross Gold
KGC
$32.8B
| $305K | ﹤0.01% |
+168,700
| New | +$333K |
|
|
CSR
1249
Centerspace
CSR
$952M
| $304K | ﹤0.01% |
+4,380
| New | +$341K |
|
1250
Newmont
NEM
$119B
| $302K | ﹤0.01% |
+16,800
| New | +$309K |
|
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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.