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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 | |
|---|---|---|---|---|---|---|
501
Service Corp International
SCI
$11.6B
| $3.35M | 0.02% |
128,504
-71,910
| -36% | -$1.75M |
|
|
PRXL
502
DELISTED
Parexel International Corp
PRXL
| $3.34M | 0.02% |
48,437
+2,108
| +5% | +$134K |
|
503
MarketAxess Holdings
MKTX
$5.72B
| $3.3M | 0.02% |
+39,834
| New | +$3.15M |
|
|
RPT
504
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.28M | 0.02% |
+176,363
| New | +$3.37M |
|
|
AEL
505
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.27M | 0.02% |
112,320
+20,773
| +23% | +$583K |
|
506
Gen Digital
GEN
$17.5B
| $3.26M | 0.02% |
139,394
+121,700
| +688% | +$3.04M |
|
507
Cardinal Health
CAH
$55.4B
| $3.26M | 0.02% |
36,072
-517,917
| -93% | -$44.6M |
|
|
PGI
508
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.23M | 0.02% |
337,825
+20,803
| +7% | +$198K |
|
509
Sherwin-Williams
SHW
$89.8B
| $3.22M | 0.02% |
+33,948
| New | +$3.16M |
|
|
CTCT
510
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.14M | 0.02% |
82,295
-22,803
| -22% | -$897K |
|
|
ASNA
511
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.1M | 0.02% |
10,699
-1,713
| -14% | -$434K |
|
|
TPC
512
Tutor Perini Cor
TPC
$5.21B
| $3.09M | 0.02% |
132,482
-74,044
| -36% | -$1.74M |
|
|
TECD
513
DELISTED
Tech Data Corp
TECD
| $3.06M | 0.02% |
52,942
+6,248
| +13% | +$365K |
|
|
NSR
514
DELISTED
Neustar Inc
NSR
| $3.05M | 0.02% |
+124,061
| New | +$3.13M |
|
515
T-Mobile US
TMUS
$190B
| $3.04M | 0.02% |
+95,969
| New | +$2.99M |
|
|
RT
516
DELISTED
Ruby Tuesday Georgia
RT
| $3.02M | 0.02% |
501,898
+216,857
| +76% | +$1.37M |
|
517
Verisk Analytics
VRSK
$25B
| $3.01M | 0.02% |
+42,200
| New | +$2.85M |
|
518
Fastenal
FAST
$59.5B
| $3.01M | 0.02% |
+290,344
| New | +$3.14M |
|
|
VAL
519
DELISTED
Valspar
VAL
| $2.98M | 0.02% |
+35,445
| New | +$3.05M |
|
520
Simpson Manufacturing
SSD
$8.16B
| $2.95M | 0.02% |
78,964
-51,989
| -40% | -$1.83M |
|
521
CorVel
CRVL
$3.19B
| $2.94M | 0.02% |
256,590
-20,496
| -7% | -$239K |
|
522
Fulton Financial
FULT
$4.64B
| $2.94M | 0.02% |
238,339
-290,887
| -55% | -$3.48M |
|
|
XOXO
523
DELISTED
Xo Group Inc
XOXO
| $2.94M | 0.02% |
166,426
+5,268
| +3% | +$89.1K |
|
524
RB Global
RBA
$17.5B
| $2.87M | 0.02% |
115,131
-192,727
| -63% | -$4.92M |
|
525
Standard Motor Products
SMP
$911M
| $2.86M | 0.02% |
67,714
+9,280
| +16% | +$362K |
|
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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.