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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 | |
|---|---|---|---|---|---|---|
1576
Sonic Automotive
SAH
$2.61B
| – | – |
-38,230
| Closed | -$781K |
|
1577
Service Corp International
SCI
$11.6B
| – | – |
-41,646
| Closed | -$1.13M |
|
1578
SolarEdge
SEDG
$1.95B
| – | – |
-15,300
| Closed | -$351K |
|
1579
SEI Investments
SEIC
$12.6B
| – | – |
-475,303
| Closed | -$22.9M |
|
|
SEM
1580
DELISTED
Select Medical
SEM
| – | – |
-200,661
| Closed | -$1.17M |
|
|
SFBS
1581
ServisFirst Bancshares
SFBS
$4.86B
| – | – |
-39,602
| Closed | -$822K |
|
1582
Sprouts Farmers Market
SFM
$8.01B
| – | – |
-175,300
| Closed | -$3.7M |
|
1583
Shake Shack
SHAK
$2.87B
| – | – |
-21,900
| Closed | -$1.04M |
|
1584
SiriusXM
SIRI
$10.1B
| – | – |
-6,890
| Closed | -$258K |
|
|
SKX
1585
DELISTED
Skechers
SKX
| – | – |
-360,300
| Closed | -$16.1M |
|
1586
Sony
SONY
$138B
| – | – |
-1,255,910
| Closed | -$6.15M |
|
1587
1st Source
SRCE
$2.12B
| – | – |
-30,585
| Closed | -$942K |
|
1588
S&T Bancorp
STBA
$1.79B
| – | – |
-25,300
| Closed | -$825K |
|
|
STKL
1589
DELISTED
SunOpta
STKL
| – | – |
-59,545
| Closed | -$289K |
|
1590
Sunoco
SUN
$13.3B
| – | – |
-7,000
| Closed | -$237K |
|
|
SVC
1591
Service Properties Trust
SVC
$1.07B
| – | – |
-44,060
| Closed | -$5.6M |
|
1592
Stanley Black & Decker
SWK
$15.7B
| – | – |
-124,600
| Closed | -$12.1M |
|
1593
AT&T
T
$163B
| – | – |
-1,309,779
| Closed | -$32.2M |
|
1594
Truist Financial
TFC
$64B
| – | – |
-41,600
| Closed | -$1.48M |
|
1595
Tenet Healthcare
THC
$21.1B
| – | – |
-10,700
| Closed | -$395K |
|
1596
Thor Industries
THO
$4.14B
| – | – |
-6,100
| Closed | -$316K |
|
1597
Tennant Co
TNC
$1.26B
| – | – |
-14,378
| Closed | -$808K |
|
1598
Tractor Supply
TSCO
$18B
| – | – |
-643,895
| Closed | -$10.9M |
|
1599
TotalEnergies
TTE
$190B
| – | – |
-63,500,405,910
| Closed | -$4.55M |
|
1600
Telus
TU
$15.3B
| – | – |
-798,400
| Closed | -$12.5M |
|
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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.