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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 | |
|---|---|---|---|---|---|---|
|
PCP
401
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.54M | 0.03% |
+27,700
| New | +$5.82M |
|
|
IVC
402
DELISTED
Invacare Corporation
IVC
| $5.5M | 0.03% |
254,375
+117,774
| +86% | +$2.49M |
|
403
Core Laboratories
CLB
$520M
| $5.47M | 0.03% |
48,000
+32,000
| +200% | +$3.88M |
|
|
RPAI
404
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.47M | 0.03% |
392,887
-166,473
| -30% | -$2.53M |
|
|
CBL
405
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.46M | 0.03% |
337,207
-187,905
| -36% | -$3.39M |
|
|
GTS
406
DELISTED
Triple-S Management Corporation
GTS
| $5.44M | 0.03% |
222,933
-20,702
| -8% | -$439K |
|
|
CHS
407
DELISTED
Chicos FAS, Inc.
CHS
| $5.44M | 0.03% |
327,086
+80,100
| +32% | +$1.37M |
|
408
NETGEAR
NTGR
$627M
| $5.41M | 0.03% |
180,125
+30,573
| +20% | +$959K |
|
|
MIK
409
DELISTED
Michaels Stores, Inc
MIK
| $5.41M | 0.03% |
+200,840
| New | +$5.42M |
|
410
United Fire Group
UFCS
$1.4B
| $5.38M | 0.03% |
164,265
-3,655
| -2% | -$114K |
|
411
Align Technology
ALGN
$12.2B
| $5.37M | 0.03% |
85,555
+80,455
| +1,578% | +$4.75M |
|
412
Cal-Maine
CALM
$4B
| $5.35M | 0.03% |
+102,535
| New | +$5.04M |
|
413
Celestica
CLS
$36.5B
| $5.35M | 0.03% |
459,325
-643,827
| -58% | -$7.85M |
|
414
Omnicell
OMCL
$1.7B
| $5.26M | 0.03% |
139,507
+62,344
| +81% | +$2.27M |
|
|
PRXL
415
DELISTED
Parexel International Corp
PRXL
| $5.26M | 0.03% |
81,737
+33,300
| +69% | +$2.24M |
|
|
BLUE
416
DELISTED
bluebird bio
BLUE
| $5.25M | 0.03% |
+2,409
| New | +$4.91M |
|
417
Franklin Resources
BEN
$17.2B
| $5.25M | 0.03% |
+107,000
| New | +$5.49M |
|
|
CB
418
DELISTED
CHUBB CORPORATION
CB
| $5.24M | 0.03% |
+55,100
| New | +$5.44M |
|
|
CEO
419
DELISTED
CNOOC Limited
CEO
| $5.22M | 0.03% |
+36,800
| New | +$5.81M |
|
420
Intrepid Potash
IPI
$473M
| $5.21M | 0.03% |
43,660
-5,012
| -10% | -$594K |
|
|
LMNX
421
DELISTED
Luminex Corp
LMNX
| $5.2M | 0.03% |
301,375
+65,019
| +28% | +$1.09M |
|
|
HRG
422
DELISTED
HRG Group, Inc.
HRG
| $5.13M | 0.03% |
394,375
-627,628
| -61% | -$7.94M |
|
|
SPN
423
DELISTED
Superior Energy Services, Inc.
SPN
| $5.1M | 0.03% |
24,240
+11,457
| +90% | +$2.68M |
|
424
E.W. Scripps
SSP
$311M
| $5.08M | 0.03% |
+222,149
| New | +$5.22M |
|
425
Credicorp
BAP
$30.7B
| $5.04M | 0.03% |
36,290
-111,888
| -76% | -$16.4M |
|
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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.