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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
ARMK icon
1401
Aramark
ARMK
$14.7B
– –
-14,127
Closed -$302K
ASPS icon
1402
Altisource Portfolio Solutions
ASPS
$65.8M
– –
-1,113
Closed -$212K
ATRO icon
1403
Astronics
ATRO
$3.84B
– –
-65,702
Closed -$1.46M
AWI icon
1404
Armstrong World Industries
AWI
$7.84B
– –
-65,400
Closed -$3.12M
BA icon
1405
Boeing
BA
$185B
– –
-380,528
Closed -$49.8M
BBWI icon
1406
Bath & Body Works
BBWI
$4.1B
– –
-708,061
Closed -$51.6M
BEN icon
1407
Franklin Resources
BEN
$17.2B
– –
-291,100
Closed -$10.8M
BHP icon
1408
BHP
BHP
$230B
– –
-665,534
Closed -$18.8M
BMY icon
1409
Bristol-Myers Squibb
BMY
$132B
– –
-1,103,856
Closed -$65.3M
BOH icon
1410
Bank of Hawaii
BOH
$3.13B
– –
-34,200
Closed -$2.17M
BR icon
1411
Broadridge
BR
$19B
– –
-68,200
Closed -$3.77M
BRK.A icon
1412
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-92
Closed -$18M
BRK.B icon
1413
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,154,950
Closed -$151M
BSX icon
1414
Boston Scientific
BSX
$71.5B
– –
-40,900
Closed -$671K
BVN icon
1415
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-19,200
Closed -$114K
BX icon
1416
Blackstone
BX
$110B
– –
-31,589
Closed -$982K
CAT icon
1417
Caterpillar
CAT
$387B
– –
-227,600
Closed -$14.9M
CATO icon
1418
Cato Corp
CATO
$66.1M
– –
-93,770
Closed -$3.19M
CATY icon
1419
Cathay General Bancorp
CATY
$4.24B
– –
-222,516
Closed -$6.67M
CB icon
1420
Chubb
CB
$135B
– –
-457,437
Closed -$47.3M
CBRE icon
1421
CBRE Group
CBRE
$42.9B
– –
-290,745
Closed -$9.3M
CBSH icon
1422
Commerce Bancshares
CBSH
$8.5B
– –
-595,352
Closed -$15.9M
CCL icon
1423
Carnival Corporation Ltd
CCL
$39.7B
– –
-214,500
Closed -$10.7M
CCRN
1424
DELISTED
Cross Country Healthcare
CCRN
– –
-51,547
Closed -$702K
CF icon
1425
CF Industries
CF
$17.3B
– –
-14,500
Closed -$651K
55 56
57
58 59

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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.