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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
+2.04%
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
$16.2B
AUM Growth
-$1.27B
(-7.2%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,414
New
206
Increased
348
Reduced
372
Closed
450
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$456M |
| 2 |
Intel
INTC
|
+$290M |
| 3 |
Union Pacific
UNP
|
+$159M |
| 4 |
AT&T
T
|
+$143M |
| 5 |
Philip Morris
PM
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$394M |
| 2 |
AstraZeneca
AZN
|
+$307M |
| 3 |
Gilead Sciences
GILD
|
+$212M |
| 4 |
TSMC
TSM
|
+$187M |
| 5 |
Canadian National Railway
CNI
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.82% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 9.75% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
451
DELISTED
American Campus Communities, Inc.
ACC
| $4.17M | 0.03% |
97,256
-26,957
| -22% | -$1.15M |
|
|
HNGR
452
DELISTED
Hanger Inc.
HNGR
| $4.16M | 0.03% |
183,248
-45,726
| -20% | -$1.07M |
|
|
HAR
453
DELISTED
Harman International Industries
HAR
| $4.14M | 0.03% |
30,987
-196,685
| -86% | -$24.5M |
|
|
MYCC
454
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.12M | 0.03% |
212,527
+1,800
| +0.9% | +$32.4K |
|
455
White Mountains Insurance
WTM
$5.13B
| $4.05M | 0.03% |
5,924
-3,964
| -40% | -$2.62M |
|
456
U-Haul Holding Co
UHAL
$14.6B
| $4.05M | 0.02% |
122,540
-510,920
| -81% | -$15.8M |
|
457
O-I Glass
OI
$1.08B
| $4.02M | 0.02% |
172,301
+23,298
| +16% | +$571K |
|
458
Saia
SAIA
$9.72B
| $4.02M | 0.02% |
90,671
+4,928
| +6% | +$227K |
|
459
Exelon
EXC
$47B
| $3.98M | 0.02% |
165,935
-220,145
| -57% | -$5.45M |
|
460
Qualys
QLYS
$6.35B
| $3.92M | 0.02% |
+84,400
| New | +$3.61M |
|
|
CKP
461
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.91M | 0.02% |
361,475
+155,553
| +76% | +$1.97M |
|
462
Waste Management
WM
$91B
| $3.9M | 0.02% |
71,838
+49,717
| +225% | +$2.65M |
|
|
ISCA
463
DELISTED
International Speedway Corp
ISCA
| $3.88M | 0.02% |
118,928
-12,428
| -9% | -$387K |
|
|
TFCF
464
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.87M | 0.02% |
+117,726
| New | +$3.95M |
|
|
VRTV
465
DELISTED
VERITIV CORPORATION
VRTV
| $3.87M | 0.02% |
87,602
-494
| -0.6% | -$24.6K |
|
466
Haverty Furniture Companies
HVT
$454M
| $3.83M | 0.02% |
153,819
-20,153
| -12% | -$489K |
|
467
United Therapeutics
UTHR
$23.1B
| $3.83M | 0.02% |
+22,186
| New | +$3.38M |
|
468
Urban Outfitters
URBN
$6.59B
| $3.8M | 0.02% |
83,226
+17,026
| +26% | +$662K |
|
|
LMNX
469
DELISTED
Luminex Corp
LMNX
| $3.78M | 0.02% |
236,356
+58,226
| +33% | +$977K |
|
|
SIR
470
DELISTED
SELECT INCOME REIT
SIR
| $3.77M | 0.02% |
343,530
-265,017
| -44% | -$2.92M |
|
471
Quantum Corp
QMCO
$474M
| $3.74M | 0.02% |
14,593
| – | – |
|
472
Herc Holdings
HRI
$5.61B
| $3.73M | 0.02% |
57,433
+31,615
| +122% | +$2.11M |
|
|
BBBY
473
Bed Bath & Beyond
BBBY
$442M
| $3.73M | 0.02% |
204,914
+75,285
| +58% | +$1.31M |
|
474
ITT
ITT
$19.1B
| $3.72M | 0.02% |
93,235
-15,675
| -14% | -$612K |
|
475
Marriott Vacations Worldwide
VAC
$4.25B
| $3.72M | 0.02% |
45,887
-7,230
| -14% | -$559K |
|
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Arrowstreet Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Arrowstreet Capital held 1,414 positions worth $16.2B, down 7.2% from $17.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Arrowstreet Capital withdrew a net $1.42B in Q1 2015, closing 450 positions and reducing 372 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $394M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Arrowstreet Capital opened a new position in Apple worth $470M.
- Arrowstreet Capital's largest Q1 2015 buy was Apple: 15,110,160 shares worth $470M.
- Arrowstreet Capital added most to Intel in Q1 2015, an estimated $290M increase.
- Arrowstreet Capital's biggest Q1 2015 reduction was AstraZeneca, cutting an estimated $307M.
- Arrowstreet Capital fully exited Teva Pharmaceuticals in Q1 2015, selling an estimated $394M.
- Arrowstreet Capital's ten largest holdings make up 18% of its $16.2B portfolio in Q1 2015.
- Arrowstreet Capital opened 206 new positions and closed 450 in Q1 2015.
- Arrowstreet Capital's portfolio value fell 7.2% quarter-over-quarter to $16.2B.
Based on Arrowstreet Capital's 13F filing for Q1 2015, filed 15 May 2015.