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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 | |
|---|---|---|---|---|---|---|
701
AMERISAFE
AMSF
$540M
| $1.55M | 0.01% |
32,890
+14,490
| +79% | +$653K |
|
|
IBA
702
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.54M | 0.01% |
28,487
-12,669
| -31% | -$694K |
|
703
Donaldson
DCI
$11.4B
| $1.53M | 0.01% |
+42,700
| New | +$1.56M |
|
|
LOCK
704
DELISTED
LifeLock, Inc.
LOCK
| $1.53M | 0.01% |
+93,038
| New | +$1.44M |
|
705
Essent Group
ESNT
$6.33B
| $1.52M | 0.01% |
55,595
+33,507
| +152% | +$862K |
|
|
PZE
706
DELISTED
Petrobras Argentina S A
PZE
| $1.52M | 0.01% |
227,662
+50,377
| +28% | +$359K |
|
|
VSTO
707
DELISTED
Vista Outdoor Inc.
VSTO
| $1.51M | 0.01% |
33,605
-22,724
| -40% | -$1.02M |
|
|
WFT
708
DELISTED
Weatherford International plc
WFT
| $1.5M | 0.01% |
122,100
+102,300
| +517% | +$1.42M |
|
|
SCLN
709
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.48M | 0.01% |
151,048
+44,443
| +42% | +$405K |
|
|
FDML
710
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.48M | 0.01% |
130,497
+20,489
| +19% | +$260K |
|
|
ARI
711
Apollo Commercial Real Estate
ARI
$885M
| $1.48M | 0.01% |
89,900
+53,600
| +148% | +$921K |
|
|
TEN
712
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $1.48M | 0.01% |
+30,992
| New | +$1.46M |
|
|
NEWP
713
DELISTED
NEWPORT CORP
NEWP
| $1.48M | 0.01% |
77,896
-10,409
| -12% | -$202K |
|
|
ASCMA
714
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.48M | 0.01% |
34,500
-2,200
| -6% | -$89.1K |
|
|
CSFL
715
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.47M | 0.01% |
+109,134
| New | +$1.38M |
|
716
Biglari Holdings Class B
BH
$1.21B
| $1.47M | 0.01% |
5,337
-2,298
| -30% | -$598K |
|
|
BBOX
717
DELISTED
Black Box Corp
BBOX
| $1.47M | 0.01% |
+73,579
| New | +$1.5M |
|
|
HDS
718
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.47M | 0.01% |
+41,700
| New | +$1.39M |
|
|
FPO
719
DELISTED
First Potomac Realty Trust
FPO
| $1.47M | 0.01% |
142,277
-74,874
| -34% | -$808K |
|
|
DMC
720
Del Monte Corp
DMC
$1.45B
| $1.46M | 0.01% |
37,858
+22,221
| +142% | +$860K |
|
|
SVC
721
Service Properties Trust
SVC
$1.07B
| $1.46M | 0.01% |
+10,191
| New | +$1.55M |
|
722
Webster Financial
WBS
$12.8B
| $1.45M | 0.01% |
+36,700
| New | +$1.38M |
|
|
LSI
723
DELISTED
Life Storage, Inc.
LSI
| $1.45M | 0.01% |
24,993
-89,030
| -78% | -$5.33M |
|
724
Woodward
WWD
$21.4B
| $1.45M | 0.01% |
+26,300
| New | +$1.35M |
|
725
Horace Mann Educators
HMN
$2.11B
| $1.42M | 0.01% |
39,121
+15,764
| +67% | +$554K |
|
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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.