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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
UPS icon
1251
United Parcel Service
UPS
$88.9B
$298K ﹤0.01%
3,100
-402,500
-99% -$41.1M
MAGN
1252
Magnera Corp
MAGN
$460M
$293K ﹤0.01%
+1,224
New +$288K
DL
1253
DELISTED
China Distance Education Holdings Limited
DL
$291K ﹤0.01%
+19,808
New +$289K
FWONA icon
1254
Liberty Media Series A
FWONA
$23.6B
$290K ﹤0.01%
11,006
-25,284
-70% -$673K
TCBI icon
1255
Texas Capital Bancshares
TCBI
$4.32B
$287K ﹤0.01%
+5,800
New +$316K
NYRT
1256
DELISTED
New York REIT, Inc.
NYRT
$285K ﹤0.01%
+2,480
New +$281K
ZION icon
1257
Zions Bancorporation
ZION
$10.3B
$281K ﹤0.01%
10,300
-611,200
-98% -$17.5M
MNI
1258
DELISTED
The McClatchy Company Class A Common Stock
MNI
$280K ﹤0.01%
23,146
-15,033
-39% -$200K
GMED icon
1259
Globus Medical
GMED
$11.2B
$278K ﹤0.01%
10,000
-112,300
-92% -$2.82M
FENG
1260
Phoenix New Media
FENG
$18M
$275K ﹤0.01%
+7,622
New +$224K
WBD icon
1261
Warner Bros
WBD
$67.1B
$275K ﹤0.01%
+10,300
New +$297K
I
1262
DELISTED
INTELSAT S. A.
I
$275K ﹤0.01%
+66,123
New +$367K
GWB
1263
DELISTED
Great Western Bancorp, Inc.
GWB
$273K ﹤0.01%
+9,400
New +$267K
FPO
1264
DELISTED
First Potomac Realty Trust
FPO
$273K ﹤0.01%
+23,964
New +$274K
ZUMZ icon
1265
Zumiez
ZUMZ
$339M
$271K ﹤0.01%
17,915
-74,365
-81% -$1.2M
CENX icon
1266
Century Aluminum
CENX
$5.07B
$269K ﹤0.01%
+60,900
New +$261K
ALJ
1267
DELISTED
Alon USA Energy Inc
ALJ
$269K ﹤0.01%
18,144
+1,544
+9% +$25.8K
GBCI icon
1268
Glacier Bancorp
GBCI
$6.35B
$260K ﹤0.01%
9,800
-172,045
-95% -$4.76M
CIVI
1269
DELISTED
Civitas Solutions, Inc.
CIVI
$259K ﹤0.01%
+9,000
New +$235K
TRST
1270
Trustco Bank Corp NY
TRST
$938M
$255K ﹤0.01%
+8,320
New +$260K
PZZA icon
1271
Papa John's
PZZA
$806M
$251K ﹤0.01%
+4,500
New +$278K
VRTU
1272
DELISTED
Virtusa Corporation
VRTU
$248K ﹤0.01%
+6,000
New +$302K
AMTG
1273
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$246K ﹤0.01%
20,600
-26,900
-57% -$343K
DGICA icon
1274
Donegal Group Class A
DGICA
$714M
$245K ﹤0.01%
17,415
– –
CLMS
1275
DELISTED
Calamos Asset Management, Inc.
CLMS
$245K ﹤0.01%
+25,300
New +$238K
49 50
51
52 53

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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.