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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 | |
|---|---|---|---|---|---|---|
626
McCormick & Company Non-Voting
MKC
$14.2B
| $2.08M | 0.01% |
51,400
-12,554
| -20% | -$489K |
|
|
ORBK
627
DELISTED
Orbotech Ltd
ORBK
| $2.08M | 0.01% |
+99,958
| New | +$1.93M |
|
628
ATI
ATI
$31B
| $2.06M | 0.01% |
+68,362
| New | +$2.26M |
|
|
BTU
629
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.06M | 0.01% |
62,700
+60,653
| +2,963% | +$3.55M |
|
630
AMC Global Media
AMCX
$489M
| $2.05M | 0.01% |
25,000
-44,016
| -64% | -$3.43M |
|
|
ANAC
631
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.04M | 0.01% |
+26,300
| New | +$1.72M |
|
632
CVB Financial
CVBF
$3.99B
| $2.02M | 0.01% |
+114,800
| New | +$1.89M |
|
633
Photronics
PLAB
$1.93B
| $2M | 0.01% |
209,765
-325,941
| -61% | -$3.06M |
|
634
Rockwell Automation
ROK
$49B
| $1.99M | 0.01% |
15,988
+8,800
| +122% | +$1.06M |
|
635
Kulicke & Soffa
KLIC
$4.78B
| $1.99M | 0.01% |
169,697
-394,405
| -70% | -$5.48M |
|
|
ISBC
636
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.98M | 0.01% |
+161,205
| New | +$1.95M |
|
|
Y
637
DELISTED
Alleghany Corp
Y
| $1.98M | 0.01% |
4,224
+2,600
| +160% | +$1.25M |
|
|
WIN
638
DELISTED
Windstream Holdings Inc
WIN
| $1.96M | 0.01% |
+61,483
| New | +$2.93M |
|
639
Willis Towers Watson
WTW
$32B
| $1.94M | 0.01% |
15,601
+8,721
| +127% | +$1.11M |
|
640
Aaon
AAON
$7.77B
| $1.94M | 0.01% |
129,014
+4,800
| +4% | +$76.1K |
|
|
NOAH
641
Noah Holdings
NOAH
$603M
| $1.94M | 0.01% |
+64,060
| New | +$2.08M |
|
|
ZAYO
642
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.94M | 0.01% |
+75,300
| New | +$2.04M |
|
|
TLN
643
DELISTED
Talen Energy Corporation
TLN
| $1.93M | 0.01% |
+112,500
| New | +$2.12M |
|
|
DISH
644
DELISTED
DISH Network Corp.
DISH
| $1.92M | 0.01% |
28,300
+14,254
| +101% | +$996K |
|
645
Leidos
LDOS
$17.3B
| $1.91M | 0.01% |
47,306
-74,000
| -61% | -$3.11M |
|
646
SLM Corp
SLM
$5.15B
| $1.9M | 0.01% |
+192,400
| New | +$1.95M |
|
|
KYO
647
DELISTED
Kyocera Adr
KYO
| $1.9M | 0.01% |
36,435
-29,189
| -44% | -$1.6M |
|
|
PGI
648
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.9M | 0.01% |
184,241
-153,584
| -45% | -$1.55M |
|
|
BRS
649
DELISTED
Bristow Group, Inc.
BRS
| $1.89M | 0.01% |
+35,400
| New | +$2.08M |
|
|
CUB
650
DELISTED
Cubic Corporation
CUB
| $1.89M | 0.01% |
+39,615
| New | +$1.95M |
|
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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.