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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
+2.04%
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
$16.2B
AUM Growth
-$1.27B
(-7.2%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,414
New
206
Increased
348
Reduced
372
Closed
450
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$456M |
| 2 |
Intel
INTC
|
+$290M |
| 3 |
Union Pacific
UNP
|
+$159M |
| 4 |
AT&T
T
|
+$143M |
| 5 |
Philip Morris
PM
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$394M |
| 2 |
AstraZeneca
AZN
|
+$307M |
| 3 |
Gilead Sciences
GILD
|
+$212M |
| 4 |
TSMC
TSM
|
+$187M |
| 5 |
Canadian National Railway
CNI
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.82% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 9.75% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Murphy USA
MUSA
$9.61B
| $10M | 0.06% |
138,230
-73,282
| -35% | -$5.15M |
|
|
IM
277
DELISTED
Ingram Micro
IM
| $9.99M | 0.06% |
397,854
-96,489
| -20% | -$2.45M |
|
278
Seagate
STX
$184B
| $9.98M | 0.06% |
191,789
+87,217
| +83% | +$5.19M |
|
|
KLXI
279
DELISTED
KLX Inc.
KLXI
| $9.9M | 0.06% |
304,669
+223,135
| +274% | +$7.45M |
|
|
RFP
280
DELISTED
Resolute Forest Products Inc.
RFP
| $9.86M | 0.06% |
571,456
+61,303
| +12% | +$1.06M |
|
|
CHA
281
DELISTED
China Telecom Corporation, LTD
CHA
| $9.83M | 0.06% |
152,753
+23,557
| +18% | +$1.45M |
|
|
GGP
282
DELISTED
GGP Inc.
GGP
| $9.8M | 0.06% |
331,556
-474,779
| -59% | -$14.2M |
|
283
Prudential
PUK
$35.2B
| $9.79M | 0.06% |
202,320
+160,421
| +383% | +$7.62M |
|
284
Microsoft
MSFT
$3.71T
| $9.69M | 0.06% |
+238,258
| New | +$10.4M |
|
|
MNK
285
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.48M | 0.06% |
74,894
+38,576
| +106% | +$4.41M |
|
286
Pitney Bowes
PBI
$2.39B
| $9.41M | 0.06% |
403,444
-91,532
| -18% | -$2.13M |
|
287
Greif
GEF
$5.04B
| $9.4M | 0.06% |
239,366
+168,347
| +237% | +$6.88M |
|
|
WRI
288
DELISTED
Weingarten Realty Investors
WRI
| $9.4M | 0.06% |
261,224
+17,571
| +7% | +$640K |
|
289
Genworth Financial
GNW
$3.71B
| $9.38M | 0.06% |
1,282,449
-1,006,429
| -44% | -$7.66M |
|
290
Regis Corp
RGS
$70.2M
| $9.37M | 0.06% |
28,620
-720
| -2% | -$235K |
|
291
Loews
L
$23.6B
| $9.22M | 0.06% |
225,916
-18,185
| -7% | -$737K |
|
|
AHL
292
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.22M | 0.06% |
195,277
-115,527
| -37% | -$5.22M |
|
|
CYBX
293
DELISTED
CYBERONICS INC
CYBX
| $9.19M | 0.06% |
141,507
+32,636
| +30% | +$1.99M |
|
294
Adtran
ADTN
$616M
| $9.17M | 0.06% |
491,048
+174,838
| +55% | +$3.72M |
|
295
Itaú Unibanco
ITUB
$87.5B
| $9.15M | 0.06% |
2,064,521
-10,518,932
| -84% | -$51.3M |
|
296
National CineMedia
NCMI
$378M
| $9.14M | 0.06% |
60,543
+32,902
| +119% | +$4.9M |
|
297
Selective Insurance
SIGI
$5.73B
| $9.06M | 0.06% |
311,828
-36,053
| -10% | -$992K |
|
|
FCS
298
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $9.03M | 0.06% |
496,701
+33,381
| +7% | +$568K |
|
299
Kemper
KMPR
$1.68B
| $9M | 0.06% |
230,922
-89,658
| -28% | -$3.31M |
|
|
POLY
300
DELISTED
Plantronics, Inc.
POLY
| $8.98M | 0.06% |
169,653
+12,748
| +8% | +$653K |
|
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Arrowstreet Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Arrowstreet Capital held 1,414 positions worth $16.2B, down 7.2% from $17.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Arrowstreet Capital withdrew a net $1.42B in Q1 2015, closing 450 positions and reducing 372 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $394M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Arrowstreet Capital opened a new position in Apple worth $470M.
- Arrowstreet Capital's largest Q1 2015 buy was Apple: 15,110,160 shares worth $470M.
- Arrowstreet Capital added most to Intel in Q1 2015, an estimated $290M increase.
- Arrowstreet Capital's biggest Q1 2015 reduction was AstraZeneca, cutting an estimated $307M.
- Arrowstreet Capital fully exited Teva Pharmaceuticals in Q1 2015, selling an estimated $394M.
- Arrowstreet Capital's ten largest holdings make up 18% of its $16.2B portfolio in Q1 2015.
- Arrowstreet Capital opened 206 new positions and closed 450 in Q1 2015.
- Arrowstreet Capital's portfolio value fell 7.2% quarter-over-quarter to $16.2B.
Based on Arrowstreet Capital's 13F filing for Q1 2015, filed 15 May 2015.