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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 | |
|---|---|---|---|---|---|---|
126
DexCom
DXCM
$32B
| $37.2M | 0.17% |
1,818,532
+148,500
| +9% | +$3.09M |
|
127
IBM
IBM
$224B
| $36.9M | 0.17% |
280,242
-871,303
| -76% | -$117M |
|
128
Unum
UNM
$14.3B
| $36.5M | 0.17% |
1,096,930
-115,368
| -10% | -$3.98M |
|
129
BioMarin Pharmaceuticals
BMRN
$12.4B
| $35.8M | 0.16% |
341,349
-5,319
| -2% | -$555K |
|
130
ASML
ASML
$669B
| $35.4M | 0.16% |
+398,723
| New | +$36.3M |
|
131
Intuitive Surgical
ISRG
$134B
| $35.3M | 0.16% |
581,940
-153,513
| -21% | -$8.62M |
|
132
Manhattan Associates
MANH
$11.4B
| $35M | 0.16% |
529,201
+338,801
| +178% | +$24.1M |
|
133
Pilgrim's Pride
PPC
$6.54B
| $35M | 0.16% |
1,582,780
-99,885
| -6% | -$2.04M |
|
134
Textron
TXT
$15.4B
| $34.3M | 0.16% |
816,359
-123,143
| -13% | -$5.09M |
|
135
VeriSign
VRSN
$26.6B
| $34M | 0.16% |
389,130
+203,450
| +110% | +$17M |
|
136
Analog Devices
ADI
$190B
| $33.8M | 0.16% |
611,819
+560,119
| +1,083% | +$33M |
|
137
General Dynamics
GD
$106B
| $33.8M | 0.16% |
245,737
-46,763
| -16% | -$6.68M |
|
138
Teva Pharmaceuticals
TEVA
$41.2B
| $33.4M | 0.15% |
509,420
-1,388,048
| -73% | -$85.8M |
|
139
Galicia Financial Group
GGAL
$7.42B
| $33.2M | 0.15% |
1,225,560
-6,700
| -0.5% | -$161K |
|
140
Estee Lauder
EL
$32B
| $33.1M | 0.15% |
376,378
-103,611
| -22% | -$8.82M |
|
141
AstraZeneca
AZN
$250B
| $33.1M | 0.15% |
487,758
-669,684
| -58% | -$43.9M |
|
|
DATA
142
DELISTED
Tableau Software, Inc.
DATA
| $32.7M | 0.15% |
346,686
+192,183
| +124% | +$17.3M |
|
143
Flex
FLEX
$44.8B
| $32.6M | 0.15% |
3,855,878
+1,400,892
| +57% | +$11.8M |
|
144
Lam Research
LRCX
$390B
| $32.5M | 0.15% |
4,088,980
+2,590,980
| +173% | +$19.5M |
|
145
Macerich
MAC
$6.92B
| $32.4M | 0.15% |
401,821
+220,196
| +121% | +$17.7M |
|
146
CSX Corp
CSX
$93.1B
| $31.9M | 0.15% |
3,685,896
-1,970,004
| -35% | -$17.9M |
|
147
Rockwell Automation
ROK
$49B
| $31.8M | 0.15% |
309,516
-39,133
| -11% | -$4.1M |
|
|
IM
148
DELISTED
Ingram Micro
IM
| $31.7M | 0.15% |
1,043,928
+676,065
| +184% | +$20.5M |
|
|
MXIM
149
DELISTED
Maxim Integrated Products
MXIM
| $31.5M | 0.14% |
827,887
+284,703
| +52% | +$10.9M |
|
|
CTXS
150
DELISTED
Citrix Systems Inc
CTXS
| $30.9M | 0.14% |
513,473
+66,760
| +15% | +$4.1M |
|
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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.