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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
+749.75%
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 | |
|---|---|---|---|---|---|---|
|
1
AB InBev
BUD
$155B
| $667M | 3.07% |
5,333,839
+2,116,969
| +66% | +$256M |
|
|
2
Meta Platforms (Facebook)
META
$1.54T
| $479M | 2.2% |
4,575,500
+4,369,000
| +2,116% | +$449M |
|
3
Comcast
CMCSA
$78.3B
| $471M | 2.17% |
16,705,562
+2,112,002
| +14% | +$63.6M |
|
|
NVO
4
Novo Nordisk
NVO
$213B
| $458M | 2.11% |
15,755,582
+2,028,866
| +15% | +$56.2M |
|
5
Starbucks
SBUX
$118B
| $431M | 1.98% |
7,178,138
+401,540
| +6% | +$24.5M |
|
|
6
TSMC
TSM
$2.16T
| $414M | 1.91% |
18,207,559
+14,774,464
| +430% | +$332M |
|
|
7
Apple
AAPL
$4.72T
| $398M | 1.83% |
15,118,260
-12,481,348
| -45% | -$357M |
|
|
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
| $343M | 1.58% |
7,928,131
+353,590
| +5% | +$15.5M |
|
9
Cisco
CSCO
$444B
| $342M | 1.57% |
12,579,113
+3,139,425
| +33% | +$86.6M |
|
10
Altria Group
MO
$120B
| $333M | 1.53% |
5,717,889
-762,200
| -12% | -$44.2M |
|
|
11
iShares MSCI South Korea ETF
EWY
$23.2B
| $262M | 1.2% |
5,266,559
+3,999,542
| +316% | +$210M |
|
12
Philip Morris
PM
$298B
| $251M | 1.16% |
2,859,310
-1,661,612
| -37% | -$144M |
|
13
Ambev
ABEV
$47.7B
| $245M | 1.13% |
54,930,544
-4,692,228
| -8% | -$22.9M |
|
|
14
Micron Technology
MU
$1.12T
| $233M | 1.07% |
16,483,020
+13,621,620
| +476% | +$218M |
|
15
Unilever
UL
$130B
| $231M | 1.06% |
4,760,035
+1,216,621
| +34% | +$59.4M |
|
16
PepsiCo
PEP
$184B
| $229M | 1.05% |
2,293,765
+71,670
| +3% | +$7.15M |
|
17
CVS Health
CVS
$136B
| $228M | 1.05% |
2,327,920
+170,437
| +8% | +$16.7M |
|
18
Prudential Financial
PRU
$40.9B
| $214M | 0.98% |
2,629,289
-470,068
| -15% | -$38.9M |
|
19
Walt Disney
DIS
$161B
| $196M | 0.9% |
1,866,491
+964,800
| +107% | +$108M |
|
20
Public Storage
PSA
$58.8B
| $188M | 0.86% |
758,214
+390,278
| +106% | +$91.4M |
|
21
NetEase
NTES
$76.9B
| $185M | 0.85% |
5,105,650
+5,068,650
| +13,699% | +$158M |
|
22
Netflix
NFLX
$287B
| $174M | 0.8% |
+15,233,700
| New | +$174M |
|
23
Alibaba
BABA
$273B
| $172M | 0.79% |
+2,122,247
| New | +$167M |
|
24
MetLife
MET
$59.5B
| $165M | 0.76% |
3,851,250
+293,389
| +8% | +$12.9M |
|
25
General Motors
GM
$73B
| $156M | 0.72% |
4,593,574
+1,596,800
| +53% | +$55.5M |
|
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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.