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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 | |
|---|---|---|---|---|---|---|
1501
Kimberly-Clark
KMB
$36.5B
| – | – |
-557,770
| Closed | -$60.8M |
|
1502
Kennametal
KMT
$2.52B
| – | – |
-11,700
| Closed | -$291K |
|
1503
CarMax
KMX
$8.26B
| – | – |
-104,700
| Closed | -$6.21M |
|
1504
Kroger
KR
$34.8B
| – | – |
-1,193,700
| Closed | -$43.1M |
|
1505
Kohl's
KSS
$2.19B
| – | – |
-462,400
| Closed | -$21.4M |
|
1506
KT
KT
$8.81B
| – | – |
-173,680
| Closed | -$2.27M |
|
1507
Lazard
LAZ
$4.31B
| – | – |
-219,416
| Closed | -$9.5M |
|
1508
Liberty Global Class A
LBTYA
$3.6B
| – | – |
-9,856
| Closed | -$369K |
|
1509
Lincoln Electric
LECO
$15.4B
| – | – |
-4,600
| Closed | -$241K |
|
1510
Lennar Class A
LEN
$21.2B
| – | – |
-35,929
| Closed | -$1.65M |
|
1511
Liberty Latin America Class C
LILAK
$1.64B
| – | – |
-15,938
| Closed | -$467K |
|
1512
Lakeland Financial Corp
LKFN
$1.53B
| – | – |
-23,100
| Closed | -$695K |
|
1513
El Pollo Loco
LOCO
$462M
| – | – |
-15,200
| Closed | -$164K |
|
1514
lululemon athletica
LULU
$14.6B
| – | – |
-8,500
| Closed | -$431K |
|
1515
LXP Industrial Trust
LXP
$3.57B
| – | – |
-9,000
| Closed | -$365K |
|
1516
Mastercard
MA
$493B
| – | – |
-685,200
| Closed | -$61.8M |
|
1517
Microchip Technology
MCHP
$46B
| – | – |
-10,400
| Closed | -$224K |
|
1518
McKesson
MCK
$101B
| – | – |
-88,543
| Closed | -$16.4M |
|
1519
Mohawk Industries
MHK
$9.22B
| – | – |
-21,800
| Closed | -$3.96M |
|
|
KG
1520
Kestrel Group
KG
$69M
| – | – |
-3,370
| Closed | -$936K |
|
1521
M/I Homes
MHO
$3.84B
| – | – |
-63,300
| Closed | -$1.49M |
|
1522
Middleby
MIDD
$6.08B
| – | – |
-39,100
| Closed | -$4.11M |
|
1523
MillerKnoll
MLKN
$1.67B
| – | – |
-157,200
| Closed | -$4.53M |
|
|
MRSH
1524
Marsh
MRSH
$91.5B
| – | – |
-693,650
| Closed | -$36.2M |
|
1525
3M
MMM
$94.3B
| – | – |
-9,329
| Closed | -$1.11M |
|
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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.