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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
+1.19%
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
$17.7B
AUM Growth
+$1.44B
(+8.9%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,403
New
439
Increased
358
Reduced
346
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$403M |
| 2 |
Walt Disney
DIS
|
+$157M |
| 3 |
CELG
Celgene Corp
CELG
|
+$141M |
| 4 |
Citigroup
C
|
+$137M |
| 5 |
Starbucks
SBUX
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$244M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$178M |
| 3 |
Canadian National Railway
CNI
|
+$146M |
| 4 |
AT&T
T
|
+$139M |
| 5 |
Micron Technology
MU
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.11% |
| 2 | Financials | 17.79% |
| 3 | Healthcare | 17.78% |
| 4 | Consumer Staples | 7.98% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
301
DELISTED
Avon Products, Inc.
AVP
| $8.67M | 0.05% |
1,385,352
+335,501
| +32% | +$2.49M |
|
302
WPP
WPP
$5.76B
| $8.65M | 0.05% |
76,741
-53,229
| -41% | -$6.25M |
|
303
American Tower
AMT
$80.2B
| $8.59M | 0.05% |
92,101
-705,353
| -88% | -$66.7M |
|
|
CJES
304
DELISTED
C&J ENERGY SVCS LTD
CJES
| $8.58M | 0.05% |
650,185
+623,285
| +2,317% | +$9.23M |
|
305
OneMain Financial
OMF
$7.48B
| $8.57M | 0.05% |
186,729
-108,637
| -37% | -$5.27M |
|
306
Palo Alto Networks
PANW
$301B
| $8.47M | 0.05% |
+291,000
| New | +$7.77M |
|
307
Selective Insurance
SIGI
$5.69B
| $8.45M | 0.05% |
301,349
-10,479
| -3% | -$291K |
|
308
AB InBev
BUD
$166B
| $8.38M | 0.05% |
+69,471
| New | +$8.53M |
|
|
ENIA
309
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.36M | 0.05% |
978,643
+263,442
| +37% | +$2.43M |
|
|
AHL
310
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.33M | 0.05% |
173,946
-21,331
| -11% | -$1.01M |
|
|
AEL
311
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.29M | 0.05% |
307,283
+194,963
| +174% | +$5.34M |
|
|
NUVA
312
DELISTED
NuVasive, Inc.
NUVA
| $8.26M | 0.05% |
+174,425
| New | +$8.15M |
|
313
First Bancorp
FBP
$4.4B
| $8.18M | 0.05% |
1,697,534
+658,454
| +63% | +$4.15M |
|
|
TFCF
314
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.16M | 0.05% |
253,326
+135,600
| +115% | +$4.5M |
|
315
Korea Electric Power
KEP
$16B
| $8.1M | 0.05% |
+397,682
| New | +$8.27M |
|
316
Employers Holdings
EIG
$901M
| $8.06M | 0.05% |
353,780
+39,741
| +13% | +$973K |
|
317
Qualys
QLYS
$6.35B
| $8.03M | 0.05% |
198,982
+114,582
| +136% | +$5.14M |
|
318
Grupo Aeroportuario del Sureste
ASR
$8.39B
| $8.03M | 0.05% |
56,587
+1,111
| +2% | +$161K |
|
319
Telecom Argentina
TEO
$5.91B
| $7.97M | 0.05% |
443,182
+55,951
| +14% | +$1.15M |
|
320
National CineMedia
NCMI
$379M
| $7.95M | 0.05% |
49,836
-10,707
| -18% | -$1.7M |
|
321
Morgan Stanley
MS
$336B
| $7.94M | 0.04% |
204,765
+54,195
| +36% | +$2.06M |
|
|
XXIA
322
DELISTED
Ixia
XXIA
| $7.88M | 0.04% |
633,608
+42,632
| +7% | +$531K |
|
|
SAFM
323
DELISTED
Sanderson Farms Inc
SAFM
| $7.87M | 0.04% |
104,678
-246,252
| -70% | -$19.5M |
|
324
CBRE Group
CBRE
$43.8B
| $7.81M | 0.04% |
211,176
+32,575
| +18% | +$1.24M |
|
325
Asbury Automotive
ABG
$3.87B
| $7.81M | 0.04% |
86,196
-19,455
| -18% | -$1.69M |
|
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Arrowstreet Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Arrowstreet Capital held 1,403 positions worth $17.7B, up 8.9% from $16.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Arrowstreet Capital deployed $1.58B of net new capital in Q2 2015, opening 439 new positions and adding to 358 existing holdings. Its largest new stake was Teva Pharmaceuticals: 1,922,584 shares worth $114M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Union Pacific, an estimated $244M trimmed.
- Arrowstreet Capital's largest Q2 2015 buy was Teva Pharmaceuticals: 1,922,584 shares worth $114M.
- Arrowstreet Capital added most to Apple in Q2 2015, an estimated $403M increase.
- Arrowstreet Capital's biggest Q2 2015 reduction was Union Pacific, cutting an estimated $244M.
- Arrowstreet Capital fully exited Canadian National Railway in Q2 2015, selling an estimated $146M.
- Arrowstreet Capital's ten largest holdings make up 20% of its $17.7B portfolio in Q2 2015.
- Arrowstreet Capital opened 439 new positions and closed 241 in Q2 2015.
- Arrowstreet Capital's portfolio value rose 8.9% quarter-over-quarter to $17.7B.
Based on Arrowstreet Capital's 13F filing for Q2 2015, filed 13 Aug 2015.