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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 | |
|---|---|---|---|---|---|---|
1526
Morningstar
MORN
$7.53B
| – | – |
-9,000
| Closed | -$722K |
|
1527
MPLX
MPLX
$59.7B
| – | – |
-17,600
| Closed | -$672K |
|
1528
Morgan Stanley
MS
$340B
| – | – |
-763,714
| Closed | -$24.1M |
|
1529
Mine Safety
MSA
$7.49B
| – | – |
-25,700
| Closed | -$1.03M |
|
1530
Madison Square Garden
MSGS
$9.39B
| – | – |
-38,976
| Closed | -$2M |
|
1531
Meritage Homes
MTH
$4.86B
| – | – |
-15,600
| Closed | -$285K |
|
1532
MACOM Technology Solutions
MTSI
$23.7B
| – | – |
-9,200
| Closed | -$267K |
|
1533
Mitsubishi UFJ Financial
MUFG
$254B
| – | – |
-14,200
| Closed | -$86K |
|
1534
NBT Bancorp
NBTB
$2.74B
| – | – |
-20,679
| Closed | -$557K |
|
1535
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-382,165
| Closed | -$21.9M |
|
1536
NextEra Energy
NEE
$177B
| – | – |
-15,600
| Closed | -$380K |
|
1537
Neogen
NEOG
$2.5B
| – | – |
-22,133
| Closed | -$373K |
|
1538
Natural Health Trends
NHTC
$14.8M
| – | – |
-6,200
| Closed | -$203K |
|
1539
Nike
NKE
$61.9B
| – | – |
-1,116,026
| Closed | -$68.6M |
|
1540
Northrop Grumman
NOC
$81.2B
| – | – |
-111,400
| Closed | -$18.5M |
|
1541
Norfolk Southern
NSC
$75.1B
| – | – |
-238,300
| Closed | -$18.2M |
|
1542
Insperity
NSP
$2.01B
| – | – |
-23,400
| Closed | -$514K |
|
1543
Nu Skin
NUS
$267M
| – | – |
-46,400
| Closed | -$1.92M |
|
1544
Enviri
NVRI
$620M
| – | – |
-35,900
| Closed | -$326K |
|
1545
Nexstar Media Group
NXST
$5.97B
| – | – |
-4,500
| Closed | -$213K |
|
1546
OGE Energy
OGE
$9.71B
| – | – |
-19,900
| Closed | -$544K |
|
1547
Omnicom Group
OMC
$23.4B
| – | – |
-11,600
| Closed | -$764K |
|
1548
Old National Bancorp
ONB
$10.2B
| – | – |
-28,500
| Closed | -$397K |
|
1549
Opko Health
OPK
$1.02B
| – | – |
-65,266
| Closed | -$549K |
|
1550
Bank OZK
OZK
$5.61B
| – | – |
-7,800
| Closed | -$341K |
|
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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.