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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 | |
|---|---|---|---|---|---|---|
551
Lumen
LUMN
$6.44B
| $2.89M | 0.02% |
98,500
-70,601
| -42% | -$2.4M |
|
552
Ciena
CIEN
$58.4B
| $2.89M | 0.02% |
121,926
-111,874
| -48% | -$2.56M |
|
|
NTUS
553
DELISTED
Natus Medical Inc
NTUS
| $2.89M | 0.02% |
67,799
+40,225
| +146% | +$1.6M |
|
554
Humana
HUM
$46.2B
| $2.87M | 0.02% |
+15,000
| New | +$2.78M |
|
555
AutoZone
AZO
$51.1B
| $2.87M | 0.02% |
4,300
-26,991
| -86% | -$18.5M |
|
556
TransDigm Group
TDG
$67.7B
| $2.87M | 0.02% |
12,752
-163,025
| -93% | -$36.5M |
|
557
DuPont de Nemours
DD
$19.2B
| $2.86M | 0.02% |
+22,074
| New | +$2.86M |
|
558
GoPro
GPRO
$126M
| $2.85M | 0.02% |
+54,100
| New | +$2.78M |
|
559
iShares MSCI Japan ETF
EWJ
$23B
| $2.84M | 0.02% |
55,483
-18,590
| -25% | -$968K |
|
560
Diodes
DIOD
$4.84B
| $2.84M | 0.02% |
117,647
+53,100
| +82% | +$1.41M |
|
561
PENN Entertainment
PENN
$2.71B
| $2.8M | 0.02% |
152,581
+81,281
| +114% | +$1.35M |
|
562
Central Pacific Financial
CPF
$1B
| $2.78M | 0.02% |
+117,194
| New | +$2.73M |
|
|
TDAY
563
USA Today Co
TDAY
$1.06B
| $2.76M | 0.02% |
154,105
-30,420
| -16% | -$649K |
|
564
UFP Industries
UFPI
$5.19B
| $2.76M | 0.02% |
158,967
-25,719
| -14% | -$471K |
|
565
Orthofix Medical
OFIX
$419M
| $2.75M | 0.02% |
83,011
-18,556
| -18% | -$638K |
|
566
Factset
FDS
$10.2B
| $2.73M | 0.02% |
16,800
+2,300
| +16% | +$374K |
|
567
Nelnet
NNI
$4.7B
| $2.71M | 0.02% |
62,652
+11,629
| +23% | +$511K |
|
568
Haverty Furniture Companies
HVT
$454M
| $2.71M | 0.02% |
125,351
-28,468
| -19% | -$623K |
|
|
NTT
569
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.7M | 0.02% |
+74,392
| New | +$2.57M |
|
|
RT
570
DELISTED
Ruby Tuesday Georgia
RT
| $2.67M | 0.02% |
426,626
-75,272
| -15% | -$506K |
|
|
AVG
571
DELISTED
AVG Technologies N.V.
AVG
| $2.67M | 0.02% |
98,221
+11,769
| +14% | +$287K |
|
572
Newmont
NEM
$119B
| $2.67M | 0.02% |
114,300
+90,000
| +370% | +$2.25M |
|
|
NE
573
DELISTED
Noble Corporation
NE
| $2.67M | 0.02% |
+173,500
| New | +$2.86M |
|
574
LKQ Corp
LKQ
$6.29B
| $2.65M | 0.02% |
+87,777
| New | +$2.44M |
|
|
AZPN
575
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.65M | 0.02% |
58,127
-54,725
| -48% | -$2.49M |
|
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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.