We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$137B
| $125M | 0.77% |
2,662,022
+1,257,644
| +90% | +$60.3M |
|
27
Public Storage
PSA
$61.1B
| $120M | 0.74% |
608,960
+32,437
| +6% | +$6.42M |
|
28
Chipotle Mexican Grill
CMG
$42.7B
| $117M | 0.72% |
9,020,500
+387,550
| +4% | +$5.29M |
|
29
Skyworks Solutions
SWKS
$10.1B
| $117M | 0.72% |
1,186,265
-395,389
| -25% | -$33.7M |
|
|
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
| $115M | 0.71% |
2,750,687
+1,168,927
| +74% | +$49M |
|
31
Prudential Financial
PRU
$41.9B
| $112M | 0.69% |
1,393,939
-262,463
| -16% | -$21.3M |
|
32
Voya Financial
VOYA
$9.2B
| $111M | 0.68% |
2,569,904
+325,305
| +14% | +$13.7M |
|
|
CMCSK
33
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $107M | 0.66% |
1,904,336
+187,514
| +11% | +$10.5M |
|
34
Lockheed Martin
LMT
$135B
| $107M | 0.66% |
525,905
+220,226
| +72% | +$43.5M |
|
35
Canadian Pacific Kansas City
CP
$79.3B
| $106M | 0.65% |
2,905,130
-1,412,470
| -33% | -$52.1M |
|
36
Marriott International
MAR
$93.8B
| $101M | 0.62% |
1,253,407
+396,852
| +46% | +$31.6M |
|
|
LFC
37
DELISTED
China Life Insurance Company Ltd.
LFC
| $97.4M | 0.6% |
4,423,542
+1,286,967
| +41% | +$26.3M |
|
38
Cisco
CSCO
$476B
| $96.7M | 0.6% |
3,513,661
+353,748
| +11% | +$9.96M |
|
39
Principal Financial Group
PFG
$24.7B
| $95M | 0.58% |
1,848,383
-39,728
| -2% | -$2M |
|
40
Marvell Technology
MRVL
$189B
| $94.5M | 0.58% |
6,425,701
-511,585
| -7% | -$8.09M |
|
41
Western Digital
WDC
$156B
| $93.7M | 0.58% |
1,361,597
-135,904
| -9% | -$10.6M |
|
42
Regions Financial
RF
$26.8B
| $92.5M | 0.57% |
9,787,185
+93,125
| +1% | +$881K |
|
43
Altria Group
MO
$113B
| $92M | 0.57% |
+1,838,433
| New | +$97.6M |
|
44
Equity Residential
EQR
$25B
| $89.1M | 0.55% |
1,144,855
+211,199
| +23% | +$16.5M |
|
45
Elevance Health
ELV
$84.9B
| $88.4M | 0.54% |
572,684
-333,791
| -37% | -$47.5M |
|
46
Applied Materials
AMAT
$419B
| $88.1M | 0.54% |
3,907,011
+2,670,868
| +216% | +$64M |
|
47
PepsiCo
PEP
$189B
| $87.8M | 0.54% |
+918,635
| New | +$88.9M |
|
48
CME Group
CME
$95B
| $87.6M | 0.54% |
924,563
+250,920
| +37% | +$23.2M |
|
49
Simon Property Group
SPG
$71.9B
| $87.1M | 0.54% |
445,069
+139,347
| +46% | +$27M |
|
50
Ameriprise Financial
AMP
$49.5B
| $85.5M | 0.53% |
653,112
+157,181
| +32% | +$20.7M |
|
Similar funds
VGA
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.