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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 | |
|---|---|---|---|---|---|---|
|
IM
376
DELISTED
Ingram Micro
IM
| $6.06M | 0.03% |
242,033
-155,821
| -39% | -$4.08M |
|
|
RSTI
377
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $6.04M | 0.03% |
218,670
+3,000
| +1% | +$81.1K |
|
378
Monolithic Power Systems
MPWR
$69B
| $6.03M | 0.03% |
118,913
+51,382
| +76% | +$2.72M |
|
379
The GEO Group
GEO
$4.15B
| $6.02M | 0.03% |
264,303
+78,669
| +42% | +$2.03M |
|
|
GTLS
380
DELISTED
Chart Industries
GTLS
| $5.98M | 0.03% |
+167,276
| New | +$6.13M |
|
|
SPTN
381
DELISTED
SpartanNash
SPTN
| $5.96M | 0.03% |
183,214
-45,598
| -20% | -$1.46M |
|
382
EOG Resources
EOG
$71.1B
| $5.95M | 0.03% |
68,000
+49,735
| +272% | +$4.6M |
|
|
NUAN
383
DELISTED
Nuance Communications, Inc.
NUAN
| $5.95M | 0.03% |
392,350
-1,811,340
| -82% | -$25.5M |
|
|
BLOX
384
DELISTED
Infoblox Inc
BLOX
| $5.95M | 0.03% |
226,893
+192,200
| +554% | +$4.85M |
|
385
Amkor Technology
AMKR
$13.6B
| $5.9M | 0.03% |
987,220
-851,136
| -46% | -$6.13M |
|
386
Turkcell
TKC
$4.8B
| $5.9M | 0.03% |
+513,388
| New | +$5.76M |
|
387
Visa
V
$677B
| $5.8M | 0.03% |
86,400
-19,700
| -19% | -$1.34M |
|
388
Harmonic Inc
HLIT
$1.29B
| $5.79M | 0.03% |
847,103
| – | – |
|
389
Super Micro Computer
SMCI
$20.1B
| $5.77M | 0.03% |
1,951,240
-1,145,090
| -37% | -$3.77M |
|
|
ORAN
390
DELISTED
Orange
ORAN
| $5.77M | 0.03% |
375,744
-391,347
| -51% | -$6.32M |
|
391
Lazard
LAZ
$4.31B
| $5.77M | 0.03% |
102,584
+78,892
| +333% | +$4.39M |
|
392
WaFd
WAFD
$2.75B
| $5.76M | 0.03% |
246,750
+40,900
| +20% | +$916K |
|
|
DCH
393
Dauch Corp
DCH
$1.56B
| $5.75M | 0.03% |
+275,000
| New | +$6.64M |
|
|
SCAI
394
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $5.72M | 0.03% |
148,977
+89,746
| +152% | +$3.4M |
|
395
Travelers Companies
TRV
$80.3B
| $5.7M | 0.03% |
+59,000
| New | +$6.04M |
|
396
Kemper
KMPR
$1.71B
| $5.65M | 0.03% |
146,547
-84,375
| -37% | -$3.19M |
|
397
AutoNation
AN
$6.95B
| $5.62M | 0.03% |
+89,282
| New | +$5.67M |
|
|
CHMT
398
DELISTED
Chemtura Corporation
CHMT
| $5.62M | 0.03% |
198,375
+179,300
| +940% | +$5.3M |
|
399
Avient
AVNT
$4.2B
| $5.59M | 0.03% |
142,808
-31,607
| -18% | -$1.23M |
|
|
MDCO
400
DELISTED
Medicines Co
MDCO
| $5.54M | 0.03% |
193,700
+182,900
| +1,694% | +$5.09M |
|
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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.