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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 | |
|---|---|---|---|---|---|---|
|
JNS
326
DELISTED
Janus Capital Group Inc
JNS
| $7.79M | 0.04% |
+455,200
| New | +$8.14M |
|
327
Viavi Solutions
VIAV
$9.58B
| $7.62M | 0.04% |
1,156,942
+196,974
| +21% | +$1.44M |
|
|
CPN
328
DELISTED
Calpine Corporation
CPN
| $7.61M | 0.04% |
422,730
+55,100
| +15% | +$1.15M |
|
329
KeyCorp
KEY
$24.3B
| $7.57M | 0.04% |
504,022
-3,334,530
| -87% | -$49.1M |
|
330
Itron
ITRI
$4.51B
| $7.57M | 0.04% |
219,745
+28,300
| +15% | +$1.03M |
|
|
CMA
331
DELISTED
Comerica
CMA
| $7.56M | 0.04% |
147,289
+8,999
| +7% | +$438K |
|
332
Greif
GEF
$5.02B
| $7.53M | 0.04% |
209,986
-29,380
| -12% | -$1.17M |
|
333
Waters Corp
WAT
$39.7B
| $7.52M | 0.04% |
+58,600
| New | +$7.6M |
|
|
AUO
334
DELISTED
AU Optronics Corp
AUO
| $7.47M | 0.04% |
1,673,905
-2,283,122
| -58% | -$11.3M |
|
335
Liberty Global Class C
LBTYK
$3.52B
| $7.45M | 0.04% |
+181,953
| New | +$7.54M |
|
336
Brown & Brown
BRO
$23.9B
| $7.35M | 0.04% |
447,400
+307,534
| +220% | +$5.03M |
|
|
FBR
337
DELISTED
Fibria Celulose Sa
FBR
| $7.3M | 0.04% |
536,349
+523,949
| +4,225% | +$7.33M |
|
338
Cognex
CGNX
$11.5B
| $7.29M | 0.04% |
303,016
+210,660
| +228% | +$5.18M |
|
|
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
| $7.29M | 0.04% |
+86,300
| New | +$7.44M |
|
340
NatWest
NWG
$76.2B
| $7.28M | 0.04% |
610,262
+429,042
| +237% | +$4.99M |
|
341
Campbell Soup
CPB
$6.89B
| $7.16M | 0.04% |
150,200
+49,200
| +49% | +$2.3M |
|
|
AMAG
342
DELISTED
AMAG Pharmaceuticals
AMAG
| $7.13M | 0.04% |
+103,200
| New | +$6.49M |
|
343
Moog Inc Class A
MOG.A
$12.8B
| $7.1M | 0.04% |
100,427
-4,305
| -4% | -$305K |
|
|
DNB
344
DELISTED
Dun & Bradstreet
DNB
| $7.09M | 0.04% |
58,109
+1,688
| +3% | +$217K |
|
345
Pitney Bowes
PBI
$2.41B
| $7.06M | 0.04% |
339,394
-64,050
| -16% | -$1.44M |
|
346
Carnival Corporation Ltd
CCL
$39.2B
| $7M | 0.04% |
+141,800
| New | +$6.69M |
|
|
DENN
347
DELISTED
Denny's
DENN
| $6.96M | 0.04% |
599,014
-47,850
| -7% | -$534K |
|
348
Marcus & Millichap
MMI
$1.21B
| $6.95M | 0.04% |
150,612
+121,912
| +425% | +$5.2M |
|
349
Shinhan Financial Group
SHG
$35.4B
| $6.92M | 0.04% |
+186,778
| New | +$7.23M |
|
350
Insight Enterprises
NSIT
$4.55B
| $6.89M | 0.04% |
230,478
+8,405
| +4% | +$250K |
|
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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.