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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 | |
|---|---|---|---|---|---|---|
476
Century Aluminum
CENX
$5.14B
| $3.71M | 0.02% |
269,153
-11,078
| -4% | -$223K |
|
477
iShares MSCI Japan ETF
EWJ
$22.6B
| $3.71M | 0.02% |
74,073
+5,806
| +9% | +$278K |
|
|
CTB
478
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.71M | 0.02% |
86,649
-28,194
| -25% | -$1.04M |
|
479
Modine Manufacturing
MOD
$10.1B
| $3.69M | 0.02% |
274,307
+64,605
| +31% | +$833K |
|
480
Penske Automotive Group
PAG
$14.2B
| $3.66M | 0.02% |
71,091
-130,408
| -65% | -$6.43M |
|
481
Orthofix Medical
OFIX
$418M
| $3.65M | 0.02% |
101,567
-494
| -0.5% | -$15.5K |
|
|
AVH
482
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $3.63M | 0.02% |
321,076
+91,735
| +40% | +$1.09M |
|
483
Costco
COST
$423B
| $3.61M | 0.02% |
+23,800
| New | +$3.49M |
|
|
KYO
484
DELISTED
Kyocera Adr
KYO
| $3.6M | 0.02% |
65,624
+11,294
| +21% | +$546K |
|
485
Televisa
TV
$1.52B
| $3.58M | 0.02% |
+108,500
| New | +$3.65M |
|
486
Monolithic Power Systems
MPWR
$67.9B
| $3.56M | 0.02% |
+67,531
| New | +$3.4M |
|
487
Ecopetrol
EC
$35.1B
| $3.55M | 0.02% |
232,982
+195,320
| +519% | +$3.16M |
|
488
TTEC Holdings
TTEC
$113M
| $3.53M | 0.02% |
138,867
+26,972
| +24% | +$632K |
|
489
Polaris
PII
$3.97B
| $3.52M | 0.02% |
+24,915
| New | +$3.67M |
|
|
AD
490
Array Digital Infrastructure
AD
$3.03B
| $3.47M | 0.02% |
97,216
+8,724
| +10% | +$319K |
|
491
Casey's General Stores
CASY
$31.6B
| $3.47M | 0.02% |
+38,500
| New | +$3.47M |
|
492
Deluxe
DLX
$1.12B
| $3.45M | 0.02% |
49,849
-27,569
| -36% | -$1.8M |
|
493
Advanced Energy
AEIS
$12.6B
| $3.45M | 0.02% |
134,490
+53,453
| +66% | +$1.36M |
|
494
Marcus Corp
MCS
$921M
| $3.45M | 0.02% |
162,088
+19,525
| +14% | +$378K |
|
495
Central Garden & Pet Co Class A
CENTA
$2.39B
| $3.44M | 0.02% |
405,374
+22,135
| +6% | +$178K |
|
496
COPT Defense Properties
CDP
$4.14B
| $3.44M | 0.02% |
116,914
-23,002
| -16% | -$680K |
|
|
MHG
497
DELISTED
Marine Harvest ASA
MHG
| $3.43M | 0.02% |
301,392
+2,652
| +0.9% | +$34K |
|
498
UFP Industries
UFPI
$5.01B
| $3.42M | 0.02% |
184,686
+9,000
| +5% | +$157K |
|
|
STRZA
499
DELISTED
Starz - Series A
STRZA
| $3.4M | 0.02% |
98,808
+15,879
| +19% | +$498K |
|
|
AMTG
500
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $3.37M | 0.02% |
210,952
-65,229
| -24% | -$1.03M |
|
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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.