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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 | |
|---|---|---|---|---|---|---|
1451
Deluxe
DLX
$1.15B
| – | – |
-15,500
| Closed | -$864K |
|
1452
Dover
DOV
$28.4B
| – | – |
-8,047
| Closed | -$372K |
|
1453
Amdocs
DOX
$6.22B
| – | – |
-5,100
| Closed | -$290K |
|
1454
eBay
EBAY
$49.8B
| – | – |
-112,200
| Closed | -$2.74M |
|
1455
Ecopetrol
EC
$34.5B
| – | – |
-571,489
| Closed | -$4.92M |
|
1456
Equifax
EFX
$21.4B
| – | – |
-8,100
| Closed | -$787K |
|
1457
Encompass Health
EHC
$12.4B
| – | – |
-88,478
| Closed | -$2.7M |
|
1458
Edison International
EIX
$26.4B
| – | – |
-37,700
| Closed | -$2.38M |
|
1459
Enova International
ENVA
$6.29B
| – | – |
-18,500
| Closed | -$189K |
|
1460
Edgewell Personal Care
EPC
$1.31B
| – | – |
-96,157
| Closed | -$7.85M |
|
1461
Enterprise Products Partners
EPD
$81.7B
| – | – |
-18,600
| Closed | -$463K |
|
1462
Entergy
ETR
$50B
| – | – |
-151,800
| Closed | -$4.94M |
|
1463
Evertec
EVTC
$1.78B
| – | – |
-18,600
| Closed | -$336K |
|
1464
East-West Bancorp
EWBC
$18B
| – | – |
-194,600
| Closed | -$7.48M |
|
1465
Expeditors International
EXPD
$23.2B
| – | – |
-174,900
| Closed | -$8.23M |
|
1466
First American
FAF
$7.58B
| – | – |
-87,800
| Closed | -$3.43M |
|
1467
Factset
FDS
$10.2B
| – | – |
-12,500
| Closed | -$2M |
|
1468
First Financial Bancorp
FFBC
$3.53B
| – | – |
-13,600
| Closed | -$259K |
|
|
KYNB
1469
Kyntra Bio
KYNB
$29.4M
| – | – |
-2,331
| Closed | -$1.28M |
|
1470
Federated Hermes
FHI
$4.72B
| – | – |
-43,300
| Closed | -$1.25M |
|
|
FISV
1471
Fiserv Inc
FISV
$27.9B
| – | – |
-44,800
| Closed | -$1.94M |
|
1472
First Interstate BancSystem
FIBK
$3.58B
| – | – |
-7,200
| Closed | -$200K |
|
|
FITB
1473
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-470,894
| Closed | -$8.9M |
|
1474
Flowserve
FLS
$10.2B
| – | – |
-113,600
| Closed | -$4.67M |
|
1475
Fossil Group
FOSL
$318M
| – | – |
-159,742
| Closed | -$8.93M |
|
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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.