We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Nordic American Tanker
NAT
$1.35B
| $30.4M | 0.14% |
1,974,162
+1,873,664
| +1,864% | +$28.4M |
|
152
Bunge Global
BG
$21.1B
| $30M | 0.14% |
439,550
-83,874
| -16% | -$5.91M |
|
|
FLIR
153
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $30M | 0.14% |
1,067,511
+327,250
| +44% | +$9.3M |
|
154
Sun Life Financial
SLF
$45.1B
| $29.4M | 0.14% |
947,100
-278,400
| -23% | -$9.18M |
|
155
Open Text
OTEX
$5.91B
| $29.3M | 0.13% |
1,225,476
+1,145,476
| +1,432% | +$27M |
|
156
Adobe
ADBE
$106B
| $28.4M | 0.13% |
302,524
+280,624
| +1,281% | +$25.2M |
|
|
MFA
157
MFA Financial
MFA
$938M
| $28.3M | 0.13% |
1,073,019
-128,668
| -11% | -$3.55M |
|
158
Equity Residential
EQR
$25.2B
| $27.6M | 0.13% |
338,518
-278,092
| -45% | -$21.9M |
|
|
MNK
159
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $27.5M | 0.13% |
368,626
-377,762
| -51% | -$25.4M |
|
|
HDS
160
DELISTED
HD Supply Holdings, Inc.
HDS
| $27.5M | 0.13% |
915,600
+310,900
| +51% | +$9.33M |
|
161
Philips
PHG
$26.1B
| $27.4M | 0.13% |
+1,505,992
| New | +$28.2M |
|
162
Genworth Financial
GNW
$3.7B
| $27.3M | 0.13% |
7,328,207
+1,252,953
| +21% | +$5.8M |
|
163
Grupo Aeroportuario del Sureste
ASR
$8.34B
| $27.3M | 0.13% |
193,804
+7,427
| +4% | +$1.14M |
|
|
ADT
164
DELISTED
ADT Corp
ADT
| $27.2M | 0.13% |
823,718
+173,556
| +27% | +$5.84M |
|
|
EA
165
DELISTED
Electronic Arts
EA
| $27.2M | 0.13% |
395,212
-282,547
| -42% | -$19.8M |
|
|
TECD
166
DELISTED
Tech Data Corp
TECD
| $27M | 0.12% |
406,428
+298,290
| +276% | +$21.3M |
|
167
Icon
ICLR
$12.5B
| $26.9M | 0.12% |
346,789
-251,659
| -42% | -$18M |
|
|
RAX
168
DELISTED
Rackspace Hosting Inc
RAX
| $26.8M | 0.12% |
1,058,549
+618,349
| +140% | +$16.4M |
|
|
LPNT
169
DELISTED
LifePoint Health, Inc.
LPNT
| $26.7M | 0.12% |
363,448
-158,656
| -30% | -$11.3M |
|
170
Alaska Air
ALK
$5.64B
| $26.3M | 0.12% |
326,396
+210,996
| +183% | +$16.7M |
|
|
VER
171
DELISTED
VEREIT, Inc.
VER
| $26.1M | 0.12% |
659,208
+281,600
| +75% | +$11.6M |
|
172
ServiceNow
NOW
$129B
| $25.6M | 0.12% |
1,480,675
+963,675
| +186% | +$15.9M |
|
|
FL
173
DELISTED
Foot Locker
FL
| $25.6M | 0.12% |
+392,900
| New | +$26.1M |
|
|
VGR
174
DELISTED
Vector Group Ltd.
VGR
| $25.6M | 0.12% |
1,857,103
+911,030
| +96% | +$12.7M |
|
175
Bausch Health
BHC
$2.27B
| $25.6M | 0.12% |
252,582
+160,782
| +175% | +$18.1M |
|
Similar funds
VGA
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.