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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 | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$34.8B
| $6.89M | 0.04% |
190,000
-614,968
| -76% | -$22.4M |
|
|
RP
352
DELISTED
RealPage, Inc.
RP
| $6.86M | 0.04% |
359,602
+253,584
| +239% | +$4.91M |
|
|
BBBY
353
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.79M | 0.04% |
98,500
-74,417
| -43% | -$5.33M |
|
|
RFP
354
DELISTED
Resolute Forest Products Inc.
RFP
| $6.72M | 0.04% |
597,023
+25,567
| +4% | +$355K |
|
|
STNR
355
DELISTED
STEINER LEISURE LTD
STNR
| $6.72M | 0.04% |
124,904
+94,137
| +306% | +$4.75M |
|
|
OUTR
356
DELISTED
OUTERWALL INC
OUTR
| $6.67M | 0.04% |
87,631
+15,232
| +21% | +$1.11M |
|
|
BIN
357
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $6.58M | 0.04% |
245,049
-330,652
| -57% | -$9.41M |
|
|
MLNX
358
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.56M | 0.04% |
135,023
+94,023
| +229% | +$4.56M |
|
359
Bank of Montreal
BMO
$127B
| $6.54M | 0.04% |
+110,400
| New | +$6.93M |
|
360
Camden Property Trust
CPT
$11.3B
| $6.54M | 0.04% |
88,050
-310,040
| -78% | -$23.5M |
|
361
ServiceNow
NOW
$129B
| $6.52M | 0.04% |
+438,500
| New | +$6.76M |
|
362
Avis
CAR
$5.02B
| $6.5M | 0.04% |
147,447
-39,911
| -21% | -$2.11M |
|
|
FFG
363
DELISTED
FBL Financial Group
FFG
| $6.49M | 0.04% |
112,415
-5,735
| -5% | -$340K |
|
|
AXIA
364
AXIA Energia
AXIA
$23.3B
| $6.49M | 0.04% |
4,356,222
-57,965
| -1% | -$100K |
|
|
SRCL
365
DELISTED
Stericycle Inc
SRCL
| $6.43M | 0.04% |
+48,000
| New | +$6.58M |
|
366
CONMED
CNMD
$1.47B
| $6.38M | 0.04% |
109,508
+16,100
| +17% | +$868K |
|
|
BERY
367
DELISTED
Berry Global Group, Inc.
BERY
| $6.37M | 0.04% |
214,243
+52,925
| +33% | +$1.66M |
|
368
Encompass Health
EHC
$12.4B
| $6.36M | 0.04% |
173,642
-32,735
| -16% | -$1.17M |
|
|
UAM
369
DELISTED
Universal American Corp
UAM
| $6.33M | 0.04% |
625,020
+187,978
| +43% | +$1.96M |
|
|
XL
370
DELISTED
XL Group Ltd.
XL
| $6.26M | 0.04% |
168,201
+1,479
| +0.9% | +$55.4K |
|
371
Lands' End
LE
$403M
| $6.17M | 0.03% |
248,576
+10,342
| +4% | +$297K |
|
|
CHL
372
DELISTED
China Mobile Limited
CHL
| $6.17M | 0.03% |
96,300
-975,674
| -91% | -$66.6M |
|
373
Pampa Energía
PAM
$4.41B
| $6.12M | 0.03% |
443,405
-23,933
| -5% | -$379K |
|
374
Progress Software
PRGS
$1.76B
| $6.08M | 0.03% |
221,023
-58,580
| -21% | -$1.56M |
|
375
Santander
BSBR
$43.5B
| $6.07M | 0.03% |
+1,164,083
| New | +$5.87M |
|
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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.