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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
+749.75%
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 | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$27.2B
| $90.6M | 0.51% |
8,745,106
-1,042,079
| -11% | -$10.5M |
|
52
Procter & Gamble
PG
$341B
| $90M | 0.51% |
1,150,727
+168,200
| +17% | +$13.5M |
|
|
LFC
53
DELISTED
China Life Insurance Company Ltd.
LFC
| $89.7M | 0.51% |
4,121,964
-301,578
| -7% | -$7.18M |
|
54
CME Group
CME
$94.7B
| $87.1M | 0.49% |
936,172
+11,609
| +1% | +$1.08M |
|
|
ARMH
55
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $86.2M | 0.49% |
1,749,418
+507,636
| +41% | +$26.4M |
|
56
Edwards Lifesciences
EW
$51.2B
| $83.3M | 0.47% |
3,509,088
+651,288
| +23% | +$14.7M |
|
57
Principal Financial Group
PFG
$24.7B
| $81.3M | 0.46% |
1,585,922
-262,461
| -14% | -$13.6M |
|
|
FSL
58
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $81M | 0.46% |
2,027,627
+395,642
| +24% | +$16.4M |
|
59
MetLife
MET
$61.5B
| $80.4M | 0.45% |
1,612,104
+344,008
| +27% | +$16.3M |
|
60
Check Point Software Technologies
CHKP
$12.6B
| $79.2M | 0.45% |
995,371
+637,485
| +178% | +$53.9M |
|
61
iShares MSCI EAFE ETF
EFA
$79.2B
| $76.5M | 0.43% |
1,205,050
-63,701
| -5% | -$4.24M |
|
62
Amazon
AMZN
$2.99T
| $73.1M | 0.41% |
+3,370,000
| New | +$70.4M |
|
63
Chipotle Mexican Grill
CMG
$47.4B
| $72.9M | 0.41% |
6,025,550
-2,994,950
| -33% | -$37.9M |
|
64
Western Digital
WDC
$190B
| $72.5M | 0.41% |
1,223,024
-138,573
| -10% | -$9.93M |
|
65
Amgen
AMGN
$208B
| $69M | 0.39% |
+449,600
| New | +$72M |
|
66
Equity Residential
EQR
$25.2B
| $68.8M | 0.39% |
980,004
-164,851
| -14% | -$12.2M |
|
67
iShares MSCI Taiwan ETF
EWT
$10.6B
| $68.6M | 0.39% |
2,174,215
+1,195,239
| +122% | +$38.5M |
|
68
Public Storage
PSA
$60.8B
| $68.4M | 0.39% |
371,084
-237,876
| -39% | -$45.6M |
|
|
VALE.P
69
DELISTED
Vale S A
VALE.P
| $67M | 0.38% |
13,268,044
+12,232,344
| +1,181% | +$68.3M |
|
|
70
Union Pacific
UNP
$175B
| $65.6M | 0.37% |
687,799
-2,343,634
| -77% | -$244M |
|
71
Cigna
CI
$72.6B
| $64.1M | 0.36% |
395,942
-51,650
| -12% | -$7.13M |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $63.9M | 0.36% |
1,108,848
+839,700
| +312% | +$49.3M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.11T
| $63.8M | 0.36% |
+468,626
| New | +$66.8M |
|
|
ALU
74
DELISTED
Alcatel-Lucent
ALU
| $61.9M | 0.35% |
17,091,608
-626,138
| -4% | -$2.4M |
|
75
Coca-Cola
KO
$370B
| $60.7M | 0.34% |
1,547,600
+1,172,500
| +313% | +$47.7M |
|
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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.