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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 | |
|---|---|---|---|---|---|---|
1476
First Industrial Realty Trust
FR
$8.44B
| – | – |
-46,518
| Closed | -$975K |
|
1477
Cedar Fair
FUN
$1.67B
| – | – |
-12,200
| Closed | -$642K |
|
1478
Genesco
GCO
$422M
| – | – |
-5,500
| Closed | -$314K |
|
1479
GE Aerospace
GE
$384B
| – | – |
-397,731
| Closed | -$48.1M |
|
1480
Gen Digital
GEN
$17.5B
| – | – |
-115,900
| Closed | -$2.26M |
|
1481
Geron
GERN
$949M
| – | – |
-119,044
| Closed | -$329K |
|
1482
Graco
GGG
$13.5B
| – | – |
-36,300
| Closed | -$811K |
|
1483
G-III Apparel Group
GIII
$1.5B
| – | – |
-15,600
| Closed | -$962K |
|
1484
GoPro
GPRO
$126M
| – | – |
-142,650
| Closed | -$4.45M |
|
1485
Hawaiian Electric Industries
HE
$2.14B
| – | – |
-13,734
| Closed | -$394K |
|
1486
Highwoods Properties
HIW
$3.47B
| – | – |
-38,500
| Closed | -$1.49M |
|
1487
Helix Energy Solutions
HLX
$1.41B
| – | – |
-17,588
| Closed | -$84K |
|
1488
Home BancShares
HOMB
$6.18B
| – | – |
-325,628
| Closed | -$6.59M |
|
1489
Interactive Brokers
IBKR
$39.8B
| – | – |
-181,960
| Closed | -$1.79M |
|
1490
ICICI Bank
IBN
$108B
| – | – |
-1,092,432
| Closed | -$8.32M |
|
1491
Illumina
ILMN
$28.4B
| – | – |
-8,738
| Closed | -$1.49M |
|
1492
Gartner
IT
$11.7B
| – | – |
-3,672
| Closed | -$308K |
|
1493
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-151,100
| Closed | -$20.1M |
|
1494
Jabil
JBL
$35.8B
| – | – |
-71,400
| Closed | -$1.6M |
|
1495
Johnson & Johnson
JNJ
$625B
| – | – |
-240,913
| Closed | -$22.5M |
|
1496
JPMorgan Chase
JPM
$950B
| – | – |
-522,600
| Closed | -$31.9M |
|
|
K
1497
DELISTED
Kellanova
K
| – | – |
-180,274
| Closed | -$11.3M |
|
1498
Kirby Corp
KEX
$6.93B
| – | – |
-5,100
| Closed | -$316K |
|
1499
Korn Ferry
KFY
$4.28B
| – | – |
-14,800
| Closed | -$489K |
|
1500
Kraft Heinz
KHC
$30B
| – | – |
-405,900
| Closed | -$28.6M |
|
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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.