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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 | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$93.4B
| $25.1M | 0.12% |
1,206,791
+507,108
| +72% | +$11M |
|
|
SPR
177
DELISTED
Spirit AeroSystems
SPR
| $25M | 0.12% |
500,191
+252,091
| +102% | +$12.9M |
|
178
Banco Macro
BMA
$5.35B
| $24.9M | 0.11% |
428,277
-5,837
| -1% | -$318K |
|
179
Qorvo
QRVO
$8.74B
| $24.8M | 0.11% |
486,900
+356,900
| +275% | +$18.3M |
|
180
Avnet
AVT
$7.92B
| $24.7M | 0.11% |
576,000
+411,100
| +249% | +$18.5M |
|
181
Wolfspeed
WOLF
$1.71B
| $24.7M | 0.11% |
+924,516
| New | +$23.9M |
|
182
Allstate
ALL
$67.5B
| $24.5M | 0.11% |
395,318
-489,198
| -55% | -$30.4M |
|
183
NetApp
NTAP
$37.2B
| $24.4M | 0.11% |
920,040
+1,696
| +0.2% | +$53K |
|
184
Phillips 66
PSX
$81.4B
| $23.5M | 0.11% |
287,300
+172,600
| +150% | +$14.9M |
|
|
PLCM
185
DELISTED
POLYCOM INC
PLCM
| $23.4M | 0.11% |
1,857,813
| – | – |
|
186
Arista Networks
ANET
$238B
| $23.3M | 0.11% |
4,798,832
+3,646,832
| +317% | +$15.8M |
|
187
Medtronic
MDT
$112B
| $23.2M | 0.11% |
302,100
+275,700
| +1,044% | +$20.8M |
|
|
MRC
188
DELISTED
MRC Global
MRC
| $23M | 0.11% |
1,782,981
+1,355,280
| +317% | +$17.8M |
|
189
Host Hotels & Resorts
HST
$16B
| $22.9M | 0.11% |
1,493,400
+499,300
| +50% | +$8.3M |
|
|
OA
190
DELISTED
Orbital ATK, Inc.
OA
| $22.8M | 0.1% |
254,900
+98,000
| +62% | +$8.24M |
|
|
LFC
191
DELISTED
China Life Insurance Company Ltd.
LFC
| $22.7M | 0.1% |
1,422,340
-1,902,634
| -57% | -$33.9M |
|
192
Sasol
SSL
$7.1B
| $22.7M | 0.1% |
846,266
+830,566
| +5,290% | +$24.3M |
|
|
NUAN
193
DELISTED
Nuance Communications, Inc.
NUAN
| $22.7M | 0.1% |
1,316,649
+840,722
| +177% | +$13.7M |
|
194
Cirrus Logic
CRUS
$6.26B
| $22.4M | 0.1% |
+758,600
| New | +$23.6M |
|
195
BWX Technologies
BWXT
$15.6B
| $22.4M | 0.1% |
704,696
+412,444
| +141% | +$12.2M |
|
196
Navient
NAVI
$853M
| $22.3M | 0.1% |
1,951,627
-376
| -0% | -$4.61K |
|
197
Monster Beverage
MNST
$88.4B
| $22.3M | 0.1% |
897,300
+426,504
| +91% | +$10.3M |
|
198
STMicroelectronics
STM
$50B
| $21.9M | 0.1% |
3,280,803
+3,067,428
| +1,438% | +$21.7M |
|
199
Nice
NICE
$5.97B
| $21.8M | 0.1% |
380,452
-4,037
| -1% | -$240K |
|
|
JOY
200
DELISTED
Joy Global Inc
JOY
| $21.8M | 0.1% |
1,728,087
+1,067,287
| +162% | +$16.1M |
|
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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.