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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 | |
|---|---|---|---|---|---|---|
|
HNGR
526
DELISTED
Hanger Inc.
HNGR
| $3.2M | 0.02% |
136,488
-46,760
| -26% | -$1.09M |
|
527
Commault Systems
CVLT
$5.61B
| $3.2M | 0.02% |
+75,400
| New | +$3.42M |
|
528
TTEC Holdings
TTEC
$124M
| $3.19M | 0.02% |
117,785
-21,082
| -15% | -$550K |
|
529
Zumiez
ZUMZ
$339M
| $3.17M | 0.02% |
118,914
-19,214
| -14% | -$590K |
|
530
Autodesk
ADSK
$52.6B
| $3.15M | 0.02% |
63,002
-108,318
| -63% | -$6.19M |
|
531
Ennis
EBF
$564M
| $3.13M | 0.02% |
168,516
+132,894
| +373% | +$2.15M |
|
|
DX
532
Dynex Capital
DX
$3.21B
| $3.12M | 0.02% |
136,403
-54,611
| -29% | -$1.3M |
|
533
Acadia Realty Trust
AKR
$2.84B
| $3.11M | 0.02% |
106,807
-132,221
| -55% | -$4.17M |
|
534
XPO
XPO
$23.7B
| $3.1M | 0.02% |
+198,350
| New | +$3.22M |
|
|
CRESY
535
Cresud
CRESY
$773M
| $3.08M | 0.02% |
265,586
+62,238
| +31% | +$745K |
|
|
VRTV
536
DELISTED
VERITIV CORPORATION
VRTV
| $3.08M | 0.02% |
84,423
-3,179
| -4% | -$129K |
|
|
BHI
537
DELISTED
Baker Hughes
BHI
| $3.07M | 0.02% |
49,800
+34,100
| +217% | +$2.23M |
|
|
TEF
538
DELISTED
Telefonica
TEF
| $3.05M | 0.02% |
+284,738
| New | +$3.14M |
|
|
XOXO
539
DELISTED
Xo Group Inc
XOXO
| $3.05M | 0.02% |
186,537
+20,111
| +12% | +$336K |
|
540
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $3.04M | 0.02% |
44,363
-40,719
| -48% | -$2.86M |
|
541
IPG Photonics
IPGP
$3.84B
| $3.02M | 0.02% |
+35,445
| New | +$3.33M |
|
542
Civeo
CVEO
$318M
| $3M | 0.02% |
81,333
-3,646
| -4% | -$164K |
|
|
UNIT
543
Uniti Group
UNIT
$2.32B
| $2.99M | 0.02% |
+120,900
| New | +$3.26M |
|
544
Carter's
CRI
$1.47B
| $2.99M | 0.02% |
+28,100
| New | +$2.82M |
|
545
Methode Electronics
MEI
$592M
| $2.96M | 0.02% |
107,900
+90,200
| +510% | +$4.04M |
|
546
Robert Half
RHI
$4.37B
| $2.96M | 0.02% |
53,283
-193,165
| -78% | -$11M |
|
547
Cimpress
CMPR
$2.31B
| $2.95M | 0.02% |
35,100
+29,100
| +485% | +$2.49M |
|
548
Home Depot
HD
$355B
| $2.92M | 0.02% |
+26,300
| New | +$2.94M |
|
549
JPMorgan Chase
JPM
$950B
| $2.91M | 0.02% |
+42,900
| New | +$2.8M |
|
550
Glacier Bancorp
GBCI
$6.35B
| $2.9M | 0.02% |
+98,550
| New | +$2.71M |
|
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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.