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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 | |
|---|---|---|---|---|---|---|
501
PDF Solutions
PDFS
$2.07B
| $3.66M | 0.02% |
228,958
+87,787
| +62% | +$1.51M |
|
502
Iron Mountain
IRM
$36.1B
| $3.65M | 0.02% |
117,900
+107,900
| +1,079% | +$3.78M |
|
|
AVH
503
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $3.65M | 0.02% |
356,116
+35,040
| +11% | +$395K |
|
504
Marriott Vacations Worldwide
VAC
$4.25B
| $3.63M | 0.02% |
39,546
-6,341
| -14% | -$541K |
|
|
IDTI
505
DELISTED
Integrated Device Technology I
IDTI
| $3.57M | 0.02% |
164,565
-237,343
| -59% | -$5.12M |
|
506
Automatic Data Processing
ADP
$108B
| $3.54M | 0.02% |
44,188
-81,178
| -65% | -$6.92M |
|
507
Dr. Reddy's Laboratories
RDY
$10.2B
| $3.54M | 0.02% |
320,055
-698,180
| -69% | -$7.71M |
|
508
Modine Manufacturing
MOD
$10.4B
| $3.48M | 0.02% |
324,284
+49,977
| +18% | +$598K |
|
|
HMHC
509
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.48M | 0.02% |
+138,051
| New | +$3.42M |
|
510
Salesforce
CRM
$158B
| $3.48M | 0.02% |
+49,900
| New | +$3.55M |
|
|
WBC
511
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.48M | 0.02% |
28,088
+5,500
| +24% | +$693K |
|
512
Take-Two Interactive
TTWO
$46.1B
| $3.46M | 0.02% |
125,426
+50,660
| +68% | +$1.33M |
|
513
KT
KT
$8.81B
| $3.43M | 0.02% |
270,950
+97,247
| +56% | +$1.31M |
|
514
Choice Hotels
CHH
$4.8B
| $3.42M | 0.02% |
63,021
+38,558
| +158% | +$2.26M |
|
|
INFI
515
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.4M | 0.02% |
310,864
+197,500
| +174% | +$2.53M |
|
516
CRH
CRH
$66.8B
| $3.4M | 0.02% |
120,981
-872,088
| -88% | -$24.5M |
|
|
CLR
517
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.37M | 0.02% |
+79,600
| New | +$3.79M |
|
|
DF
518
DELISTED
Dean Foods Company
DF
| $3.37M | 0.02% |
208,148
-48,800
| -19% | -$851K |
|
519
Universal Insurance Holdings
UVE
$1.23B
| $3.35M | 0.02% |
+138,598
| New | +$3.54M |
|
|
SCS
520
DELISTED
Steelcase
SCS
| $3.33M | 0.02% |
176,121
+54,000
| +44% | +$988K |
|
521
PTC Therapeutics
PTCT
$6.12B
| $3.24M | 0.02% |
+67,400
| New | +$3.93M |
|
522
Calix
CALX
$2.39B
| $3.24M | 0.02% |
426,049
-76,171
| -15% | -$621K |
|
523
Marcus Corp
MCS
$945M
| $3.23M | 0.02% |
168,671
+6,583
| +4% | +$132K |
|
524
Central Garden & Pet Co Class A
CENTA
$2.44B
| $3.22M | 0.02% |
352,305
-53,069
| -13% | -$439K |
|
525
Ribbon Communications
RBBN
$383M
| $3.21M | 0.02% |
464,583
+245,554
| +112% | +$1.93M |
|
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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.