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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 | |
|---|---|---|---|---|---|---|
1601
UnitedHealth
UNH
$370B
| – | – |
-391,423
| Closed | -$45.4M |
|
1602
Union Pacific
UNP
$174B
| – | – |
-1,388,867
| Closed | -$123M |
|
1603
United Rentals
URI
$72.4B
| – | – |
-73,900
| Closed | -$4.44M |
|
1604
Univest Financial
UVSP
$1.18B
| – | – |
-29,097
| Closed | -$559K |
|
1605
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-308,399
| Closed | -$11M |
|
1606
Veeva Systems
VEEV
$37.4B
| – | – |
-9,800
| Closed | -$229K |
|
1607
VEON
VEON
$3.95B
| – | – |
-14,804
| Closed | -$1.52M |
|
1608
Vera Bradley
VRA
$98.7M
| – | – |
-69,018
| Closed | -$870K |
|
|
VRE
1609
DELISTED
Veris Residential
VRE
| – | – |
-40,500
| Closed | -$765K |
|
1610
Verisk Analytics
VRSK
$25B
| – | – |
-320,800
| Closed | -$23.7M |
|
1611
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-47,784
| Closed | -$4.98M |
|
1612
Viatris
VTRS
$18.9B
| – | – |
-182,000
| Closed | -$7.33M |
|
1613
NCR Voyix
VYX
$1.14B
| – | – |
-20,538
| Closed | -$287K |
|
1614
Wabtec
WAB
$49.3B
| – | – |
-4,300
| Closed | -$379K |
|
1615
Walmart Inc
WMT
$890B
| – | – |
-2,433,522
| Closed | -$52.6M |
|
1616
W.R. Berkley
WRB
$26.6B
| – | – |
-67,838
| Closed | -$1.09M |
|
1617
WisdomTree
WT
$3.22B
| – | – |
-288,300
| Closed | -$4.65M |
|
1618
Willis Towers Watson
WTW
$32B
| – | – |
-16,318
| Closed | -$1.77M |
|
|
X
1619
DELISTED
US Steel
X
| – | – |
-124,503
| Closed | -$1.3M |
|
1620
Dentsply Sirona
XRAY
$2.43B
| – | – |
-21,000
| Closed | -$1.06M |
|
1621
Xylem
XYL
$28.1B
| – | – |
-344,900
| Closed | -$11.3M |
|
1622
Zoetis
ZTS
$30B
| – | – |
-105,982
| Closed | -$4.36M |
|
1623
Corpay
CPAY
$25.7B
| – | – |
-10,800
| Closed | -$1.49M |
|
|
TXNM
1624
TXNM Energy Inc
TXNM
$5.94B
| – | – |
-12,700
| Closed | -$356K |
|
|
GAP
1625
The Gap Inc
GAP
$7.37B
| – | – |
-172,600
| Closed | -$4.92M |
|
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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.