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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 | |
|---|---|---|---|---|---|---|
476
ING
ING
$102B
| $4.09M | 0.02% |
+246,600
| New | +$3.92M |
|
477
Lesaka Technologies
LSAK
$420M
| $4.07M | 0.02% |
222,502
+33,286
| +18% | +$502K |
|
|
ICON
478
DELISTED
Iconix Brand Group, Inc.
ICON
| $4M | 0.02% |
16,035
+1,661
| +12% | +$463K |
|
479
Compañía de Minas Buenaventura
BVN
$8.67B
| $4M | 0.02% |
+385,633
| New | +$4.22M |
|
|
MWV
480
DELISTED
MEADWESTVACO CORP
MWV
| $3.99M | 0.02% |
84,471
-226,495
| -73% | -$11.1M |
|
|
LQ
481
DELISTED
La Quinta Holdings Inc.
LQ
| $3.97M | 0.02% |
+173,700
| New | +$4.15M |
|
|
RKT
482
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.97M | 0.02% |
65,919
-205,337
| -76% | -$13M |
|
483
Petrobras
PBR
$116B
| $3.97M | 0.02% |
438,200
+417,300
| +1,997% | +$3.74M |
|
484
lululemon athletica
LULU
$14.6B
| $3.96M | 0.02% |
60,700
+52,000
| +598% | +$3.38M |
|
485
Gen Digital
GEN
$17.5B
| $3.93M | 0.02% |
168,894
+29,500
| +21% | +$720K |
|
486
Cato Corp
CATO
$66.1M
| $3.92M | 0.02% |
101,270
+63,700
| +170% | +$2.49M |
|
487
CoStar Group
CSGP
$12.3B
| $3.92M | 0.02% |
+194,810
| New | +$3.97M |
|
488
Graham Holdings Company
GHC
$5.02B
| $3.91M | 0.02% |
6,014
-11,961
| -67% | -$7.56M |
|
489
General Motors
GM
$76.8B
| $3.88M | 0.02% |
116,300
-3,381,108
| -97% | -$121M |
|
490
White Mountains Insurance
WTM
$5.13B
| $3.81M | 0.02% |
5,824
-100
| -2% | -$66.3K |
|
491
Quantum Corp
QMCO
$474M
| $3.81M | 0.02% |
14,179
-414
| -3% | -$127K |
|
492
ITT
ITT
$19.1B
| $3.8M | 0.02% |
90,899
-2,336
| -3% | -$97.4K |
|
493
RELX
RELX
$62B
| $3.78M | 0.02% |
232,528
-87,660
| -27% | -$1.48M |
|
|
CIT
494
DELISTED
CIT Group Inc.
CIT
| $3.77M | 0.02% |
81,200
+51,490
| +173% | +$2.4M |
|
495
HNI Corp
HNI
$3.59B
| $3.77M | 0.02% |
73,758
-26,986
| -27% | -$1.39M |
|
|
CKP
496
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.74M | 0.02% |
367,724
+6,249
| +2% | +$65.8K |
|
497
Under Armour
UAA
$2.6B
| $3.71M | 0.02% |
+88,800
| New | +$3.59M |
|
|
AMWD
498
DELISTED
American Woodmark
AMWD
| $3.7M | 0.02% |
67,411
+50,611
| +301% | +$2.69M |
|
499
Innospec
IOSP
$2.28B
| $3.67M | 0.02% |
81,438
+32,209
| +65% | +$1.44M |
|
500
Alaunos Therapeutics
TCRT
$4.86M
| $3.66M | 0.02% |
+2,036
| New | +$3.16M |
|
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VGA
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.