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 | |
|---|---|---|---|---|---|---|
|
SPLS
201
DELISTED
Staples Inc
SPLS
| $21.4M | 0.1% |
2,263,249
+566,749
| +33% | +$6.65M |
|
202
FedEx
FDX
$75.4B
| $21.3M | 0.1% |
143,200
-298,600
| -68% | -$46.2M |
|
203
GameStop
GME
$8.6B
| $21.2M | 0.1% |
+3,019,336
| New | +$29.2M |
|
204
TransDigm Group
TDG
$67.7B
| $21.1M | 0.1% |
+92,500
| New | +$20.8M |
|
205
JetBlue
JBLU
$2.29B
| $21.1M | 0.1% |
930,238
+864,738
| +1,320% | +$21.5M |
|
206
Televisa
TV
$1.49B
| $21M | 0.1% |
772,045
-201,410
| -21% | -$5.64M |
|
|
GCI
207
DELISTED
Gannett Co., Inc
GCI
| $21M | 0.1% |
1,286,871
+367,096
| +40% | +$5.95M |
|
208
Burlington
BURL
$23.2B
| $20.9M | 0.1% |
487,710
-117,394
| -19% | -$5.44M |
|
209
Goodyear
GT
$1.85B
| $20.9M | 0.1% |
639,965
+409,780
| +178% | +$13.4M |
|
|
EXPR
210
DELISTED
Express, Inc.
EXPR
| $20.9M | 0.1% |
60,470
+40,075
| +196% | +$14.4M |
|
211
Lockheed Martin
LMT
$136B
| $20.6M | 0.09% |
94,806
-429,967
| -82% | -$93.3M |
|
212
IQVIA
IQV
$39.3B
| $20.5M | 0.09% |
298,934
+133,500
| +81% | +$9.12M |
|
213
Honda
HMC
$41.3B
| $20.5M | 0.09% |
641,841
+448,084
| +231% | +$14.5M |
|
214
Urban Outfitters
URBN
$6.59B
| $20.3M | 0.09% |
892,033
+612,351
| +219% | +$15.8M |
|
215
Cognizant
CTSH
$26B
| $20.1M | 0.09% |
335,700
-40,600
| -11% | -$2.62M |
|
|
RDS.B
216
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.1M | 0.09% |
436,821
-51,279
| -11% | -$2.59M |
|
|
HOLX
217
DELISTED
Hologic
HOLX
| $20.1M | 0.09% |
+519,364
| New | +$20.2M |
|
|
SOHU
218
Sohu.com
SOHU
$357M
| $20.1M | 0.09% |
+350,754
| New | +$17.7M |
|
219
Fortinet
FTNT
$117B
| $20M | 0.09% |
3,215,870
+2,175,870
| +209% | +$15.6M |
|
220
AXIS Capital
AXS
$7.55B
| $20M | 0.09% |
356,443
+126,277
| +55% | +$6.97M |
|
|
SINA
221
DELISTED
Sina Corp
SINA
| $19.9M | 0.09% |
+402,924
| New | +$19.4M |
|
222
Capital One
COF
$134B
| $19.8M | 0.09% |
273,900
+177,700
| +185% | +$13.6M |
|
223
Teradyne
TER
$59.3B
| $19.5M | 0.09% |
941,796
+921,696
| +4,586% | +$18.3M |
|
224
Korea Electric Power
KEP
$16B
| $19.3M | 0.09% |
912,593
+90,969
| +11% | +$1.97M |
|
225
Conagra Brands
CAG
$7.23B
| $19.2M | 0.09% |
586,089
+348,621
| +147% | +$11.1M |
|
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.