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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 | |
|---|---|---|---|---|---|---|
|
NTRI
451
DELISTED
NutriSystem, Inc.
NTRI
| $4.56M | 0.03% |
183,239
+49,051
| +37% | +$1.1M |
|
|
FSP
452
Franklin Street Properties
FSP
$46.8M
| $4.55M | 0.03% |
402,636
-245,445
| -38% | -$2.93M |
|
|
TSE
453
DELISTED
Trinseo
TSE
| $4.55M | 0.03% |
+169,371
| New | +$4.33M |
|
454
Fresenius Medical Care
FMS
$12.9B
| $4.54M | 0.03% |
109,040
+89,140
| +448% | +$3.81M |
|
455
Booz Allen Hamilton
BAH
$9.15B
| $4.53M | 0.03% |
179,573
-61,351
| -25% | -$1.66M |
|
456
Graco
GGG
$13.5B
| $4.53M | 0.03% |
191,400
+75,300
| +65% | +$1.82M |
|
|
EOCC
457
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.52M | 0.03% |
+157,593
| New | +$4.93M |
|
|
SYKE
458
DELISTED
SYKES Enterprises Inc
SYKE
| $4.45M | 0.03% |
183,355
-13,084
| -7% | -$323K |
|
459
Aptiv
APTV
$10.3B
| $4.44M | 0.03% |
+52,200
| New | +$4.47M |
|
460
Cardinal Health
CAH
$55.4B
| $4.42M | 0.03% |
52,900
+16,828
| +47% | +$1.49M |
|
|
ADT
461
DELISTED
ADT Corp
ADT
| $4.42M | 0.03% |
131,662
-577,695
| -81% | -$22M |
|
|
VISN
462
Vistance Networks Inc
VISN
$2.52B
| $4.42M | 0.03% |
144,756
+105,356
| +267% | +$3.2M |
|
463
Middleby
MIDD
$6.08B
| $4.39M | 0.02% |
39,100
+23,100
| +144% | +$2.47M |
|
|
ATW
464
DELISTED
Atwood Oceanics
ATW
| $4.38M | 0.02% |
+165,646
| New | +$5.09M |
|
|
TWX
465
DELISTED
Time Warner Inc
TWX
| $4.36M | 0.02% |
49,891
-855
| -2% | -$73K |
|
466
Benchmark Electronics
BHE
$2.96B
| $4.31M | 0.02% |
197,794
-123,184
| -38% | -$2.92M |
|
|
BCR
467
DELISTED
CR Bard Inc.
BCR
| $4.26M | 0.02% |
24,962
+21,762
| +680% | +$3.72M |
|
|
OA
468
DELISTED
Orbital ATK, Inc.
OA
| $4.25M | 0.02% |
+58,000
| New | +$4.36M |
|
469
East-West Bancorp
EWBC
$18B
| $4.25M | 0.02% |
+94,800
| New | +$4.06M |
|
470
Gerdau
GGB
$9.7B
| $4.22M | 0.02% |
2,208,780
+2,119,950
| +2,387% | +$5.11M |
|
471
Adeia
ADEA
$3.11B
| $4.21M | 0.02% |
419,440
+236,038
| +129% | +$2.42M |
|
472
Progressive
PGR
$125B
| $4.2M | 0.02% |
151,026
-504,352
| -77% | -$13.8M |
|
|
MASI
473
DELISTED
Masimo
MASI
| $4.18M | 0.02% |
+107,962
| New | +$3.87M |
|
|
ISLE
474
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.17M | 0.02% |
229,844
+145,619
| +173% | +$2.28M |
|
475
Primerica
PRI
$9.89B
| $4.15M | 0.02% |
+90,900
| New | +$4.25M |
|
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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.