We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Carlyle Group
CG
$17.2B
| – | – |
-20,200
| Closed | -$339K |
|
1427
City Holding Co
CHCO
$2.04B
| – | – |
-6,700
| Closed | -$330K |
|
1428
Chunghwa Telecom
CHT
$33B
| – | – |
-471,999
| Closed | -$14.3M |
|
1429
Clean Harbors
CLH
$16.3B
| – | – |
-5,000
| Closed | -$220K |
|
1430
Centene
CNC
$32.5B
| – | – |
-508,800
| Closed | -$13.8M |
|
1431
CenterPoint Energy
CNP
$26.8B
| – | – |
-71,500
| Closed | -$1.29M |
|
1432
Canadian Natural Resources
CNQ
$93.8B
| – | – |
-61,643
| Closed | -$578K |
|
1433
CNX Resources
CNX
$5.2B
| – | – |
-28,560
| Closed | -$233K |
|
1434
Columbia Banking Systems
COLB
$8.84B
| – | – |
-7,676
| Closed | -$240K |
|
1435
Cencora
COR
$61.2B
| – | – |
-87,102
| Closed | -$8.27M |
|
1436
Coty
COTY
$2.48B
| – | – |
-136,077
| Closed | -$3.68M |
|
1437
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-2,000,075
| Closed | -$57.1M |
|
1438
Campbell Soup
CPB
$6.87B
| – | – |
-176,700
| Closed | -$8.96M |
|
1439
Carter's
CRI
$1.47B
| – | – |
-99,500
| Closed | -$9.02M |
|
1440
Cintas
CTAS
$81.3B
| – | – |
-256,000
| Closed | -$5.49M |
|
1441
CVB Financial
CVBF
$3.99B
| – | – |
-159,588
| Closed | -$2.67M |
|
1442
Curtiss-Wright
CW
$25.5B
| – | – |
-21,700
| Closed | -$1.35M |
|
|
CYBR
1443
DELISTED
CyberArk
CYBR
| – | – |
-544,493
| Closed | -$27.3M |
|
1444
Delta Air Lines
DAL
$60.1B
| – | – |
-680,800
| Closed | -$30.5M |
|
1445
Designer Brands
DBI
$333M
| – | – |
-111,200
| Closed | -$2.81M |
|
1446
DigitalBridge
DBRG
$2.95B
| – | – |
-2,550
| Closed | -$146K |
|
1447
Donaldson
DCI
$11.4B
| – | – |
-23,300
| Closed | -$654K |
|
1448
Dillards
DDS
$9.56B
| – | – |
-2,600
| Closed | -$227K |
|
1449
Deckers Outdoor
DECK
$13.3B
| – | – |
-319,800
| Closed | -$3.1M |
|
1450
Dollar Tree
DLTR
$25.2B
| – | – |
-206,087
| Closed | -$13.7M |
|
Similar funds
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.