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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 | |
|---|---|---|---|---|---|---|
676
Church & Dwight Co
CHD
$24.5B
| $1.74M | 0.01% |
42,852
+16,340
| +62% | +$685K |
|
|
CALD
677
DELISTED
Callidus Software, Inc.
CALD
| $1.73M | 0.01% |
110,895
-108,467
| -49% | -$1.55M |
|
678
Home BancShares
HOMB
$6.18B
| $1.73M | 0.01% |
+94,400
| New | +$1.63M |
|
679
Truist Financial
TFC
$64B
| $1.73M | 0.01% |
42,800
-79,989
| -65% | -$3.16M |
|
680
Comtech Telecommunications
CMTL
$51.8M
| $1.71M | 0.01% |
58,963
+30,115
| +104% | +$911K |
|
681
Badger Meter
BMI
$4.03B
| $1.71M | 0.01% |
53,850
+26,106
| +94% | +$823K |
|
|
BLT
682
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.69M | 0.01% |
155,120
+88,300
| +132% | +$1.08M |
|
|
CBM
683
DELISTED
Cambrex Corporation
CBM
| $1.69M | 0.01% |
+38,345
| New | +$1.59M |
|
684
Xylem
XYL
$28.1B
| $1.68M | 0.01% |
+45,339
| New | +$1.65M |
|
|
FRC
685
DELISTED
First Republic Bank
FRC
| $1.68M | 0.01% |
+26,600
| New | +$1.61M |
|
686
Boston Beer
SAM
$1.92B
| $1.67M | 0.01% |
+7,204
| New | +$1.85M |
|
687
Genpact
G
$5.76B
| $1.67M | 0.01% |
+78,300
| New | +$1.75M |
|
688
Harte-Hanks
HHS
| $1.64M | 0.01% |
27,503
-2,827
| -9% | -$190K |
|
|
SRDX
689
DELISTED
Surmodics
SRDX
| $1.63M | 0.01% |
69,439
+24,600
| +55% | +$617K |
|
|
TARO
690
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.61M | 0.01% |
+11,230
| New | +$1.6M |
|
691
Charter Communications
CHTR
$18.2B
| $1.61M | 0.01% |
9,400
-55,665
| -86% | -$10M |
|
|
FRGI
692
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.6M | 0.01% |
32,014
+5,374
| +20% | +$284K |
|
693
Capitol Federal Financial
CFFN
$1.1B
| $1.59M | 0.01% |
132,378
-350,692
| -73% | -$4.27M |
|
694
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.59M | 0.01% |
+13,274
| New | +$1.59M |
|
|
RLD
695
DELISTED
REALD INC COM STK
RLD
| $1.59M | 0.01% |
128,831
+35,880
| +39% | +$449K |
|
696
Lloyds Banking Group
LYG
$91.3B
| $1.59M | 0.01% |
+292,000
| New | +$1.52M |
|
697
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $1.58M | 0.01% |
40,192
+34,725
| +635% | +$1.38M |
|
698
Precigen
PGEN
$2.59B
| $1.57M | 0.01% |
+32,389
| New | +$1.37M |
|
|
HAWK
699
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.56M | 0.01% |
37,856
+9,545
| +34% | +$356K |
|
700
Omnicom Group
OMC
$23.4B
| $1.56M | 0.01% |
+22,400
| New | +$1.69M |
|
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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.