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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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $1.88M | 0.01% |
51,538
-1,050
| -2% | -$40.2K |
|
652
Braskem
BAK
$913M
| $1.87M | 0.01% |
+216,175
| New | +$1.85M |
|
|
MDRX
653
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.87M | 0.01% |
+136,600
| New | +$1.84M |
|
|
LGF
654
DELISTED
Lions Gate Entertainment
LGF
| $1.87M | 0.01% |
+50,400
| New | +$1.68M |
|
|
VWR
655
DELISTED
VWR Corporation
VWR
| $1.85M | 0.01% |
+69,382
| New | +$1.85M |
|
|
AYR
656
DELISTED
Aircastle Ltd
AYR
| $1.85M | 0.01% |
81,507
+60,200
| +283% | +$1.43M |
|
|
MYCC
657
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.84M | 0.01% |
77,222
-135,305
| -64% | -$2.99M |
|
658
Williams-Sonoma
WSM
$29.6B
| $1.83M | 0.01% |
44,600
-5,200
| -10% | -$203K |
|
|
PLKI
659
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.83M | 0.01% |
+30,500
| New | +$1.76M |
|
|
SWI
660
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.82M | 0.01% |
39,400
+32,500
| +471% | +$1.6M |
|
661
Oceaneering
OII
$4.77B
| $1.81M | 0.01% |
+38,800
| New | +$2.04M |
|
|
DGI
662
DELISTED
DigitalGlobe Inc.
DGI
| $1.81M | 0.01% |
+65,000
| New | +$2.05M |
|
663
Vornado Realty Trust
VNO
$7.38B
| $1.8M | 0.01% |
+23,503
| New | +$1.95M |
|
|
VER
664
DELISTED
VEREIT, Inc.
VER
| $1.8M | 0.01% |
+44,200
| New | +$1.99M |
|
665
Hershey
HSY
$36.6B
| $1.79M | 0.01% |
20,200
+10,671
| +112% | +$1.01M |
|
|
PF
666
DELISTED
Pinnacle Foods, Inc.
PF
| $1.79M | 0.01% |
39,226
-91,979
| -70% | -$3.89M |
|
|
SHI
667
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.78M | 0.01% |
+33,088
| New | +$1.72M |
|
668
Service Corp International
SCI
$11.6B
| $1.78M | 0.01% |
60,380
-68,124
| -53% | -$1.93M |
|
|
CXP
669
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.76M | 0.01% |
71,764
-32,800
| -31% | -$866K |
|
670
New York Times
NYT
$10.2B
| $1.76M | 0.01% |
128,654
-461,329
| -78% | -$6.36M |
|
671
American States Water
AWR
$3.46B
| $1.75M | 0.01% |
+46,931
| New | +$1.81M |
|
|
SHOR
672
DELISTED
ShoreTel, Inc.
SHOR
| $1.75M | 0.01% |
258,741
+21,840
| +9% | +$152K |
|
|
TECD
673
DELISTED
Tech Data Corp
TECD
| $1.75M | 0.01% |
30,400
-22,542
| -43% | -$1.36M |
|
|
ABAX
674
DELISTED
Abaxis Inc
ABAX
| $1.75M | 0.01% |
33,957
-2,215
| -6% | -$125K |
|
675
JD.com
JD
$44.5B
| $1.74M | 0.01% |
+51,100
| New | +$1.74M |
|
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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.