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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 | |
|---|---|---|---|---|---|---|
601
Caesarstone
CSTE
$79.5M
| $2.35M | 0.01% |
+34,251
| New | +$2.12M |
|
602
Macerich
MAC
$6.92B
| $2.33M | 0.01% |
31,300
-273,036
| -90% | -$22.1M |
|
603
Provident Financial Services
PFS
$3.19B
| $2.32M | 0.01% |
122,354
-26,217
| -18% | -$485K |
|
|
CBPO
604
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.29M | 0.01% |
+19,891
| New | +$2.09M |
|
605
Ultrapar
UGP
$6.54B
| $2.27M | 0.01% |
+216,400
| New | +$2.41M |
|
606
Myriad Genetics
MYGN
$312M
| $2.27M | 0.01% |
+66,829
| New | +$2.27M |
|
607
Weis Markets
WMK
$1.86B
| $2.25M | 0.01% |
53,284
+3,632
| +7% | +$162K |
|
|
ELNK
608
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.23M | 0.01% |
297,555
+182,455
| +159% | +$1.11M |
|
609
Aflac
AFL
$62.6B
| $2.22M | 0.01% |
+71,400
| New | +$2.26M |
|
610
Merck
MRK
$318B
| $2.22M | 0.01% |
+40,872
| New | +$2.29M |
|
|
CTB
611
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.21M | 0.01% |
65,352
-21,297
| -25% | -$819K |
|
|
NATI
612
DELISTED
National Instruments Corp
NATI
| $2.19M | 0.01% |
74,464
+47,664
| +178% | +$1.47M |
|
|
K
613
DELISTED
Kellanova
K
| $2.19M | 0.01% |
37,244
-58,440
| -61% | -$3.49M |
|
614
Kohl's
KSS
$2.19B
| $2.18M | 0.01% |
+34,800
| New | +$2.42M |
|
615
Oil States International
OIS
$491M
| $2.18M | 0.01% |
58,500
+33,900
| +138% | +$1.43M |
|
|
ANW
616
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.17M | 0.01% |
+175,573
| New | +$2.51M |
|
617
Banco Santander
SAN
$210B
| $2.16M | 0.01% |
+324,828
| New | +$2.26M |
|
|
RTEC
618
DELISTED
Rudolph Technologies Inc
RTEC
| $2.15M | 0.01% |
178,640
-37,285
| -17% | -$466K |
|
619
Clorox
CLX
$12.7B
| $2.12M | 0.01% |
20,400
+15,900
| +353% | +$1.72M |
|
620
National Presto Industries
NPK
$989M
| $2.11M | 0.01% |
26,237
-500
| -2% | -$34.3K |
|
|
DRII
621
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.1M | 0.01% |
66,707
+14,527
| +28% | +$474K |
|
622
Ezcorp Inc
EZPW
$1.71B
| $2.1M | 0.01% |
282,816
+211,900
| +299% | +$1.81M |
|
|
BBRG
623
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.1M | 0.01% |
155,072
+5,299
| +4% | +$75.7K |
|
|
CRC
624
DELISTED
California Resources Corporation
CRC
| $2.09M | 0.01% |
+34,580
| New | +$2.79M |
|
625
General Mills
GIS
$19.7B
| $2.08M | 0.01% |
+37,400
| New | +$2.1M |
|
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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.