We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WNS
726
DELISTED
WNS Holdings
WNS
| $1.41M | 0.01% |
+52,700
| New | +$1.35M |
|
727
RH
RH
$3.71B
| $1.41M | 0.01% |
+14,400
| New | +$1.33M |
|
728
Astronics
ATRO
$3.84B
| $1.4M | 0.01% |
+36,136
| New | +$1.42M |
|
729
NETSCOUT
NTCT
$2.79B
| $1.4M | 0.01% |
+38,300
| New | +$1.57M |
|
|
CBD
730
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.4M | 0.01% |
59,300
-291,020
| -83% | -$8.61M |
|
|
PGTI
731
DELISTED
PGT, Inc.
PGTI
| $1.4M | 0.01% |
+96,337
| New | +$1.2M |
|
|
RTN
732
DELISTED
Raytheon Company
RTN
| $1.4M | 0.01% |
+14,600
| New | +$1.53M |
|
733
J.M. Smucker
SJM
$12.8B
| $1.39M | 0.01% |
+12,800
| New | +$1.48M |
|
734
Western Alliance Bancorporation
WAL
$8.87B
| $1.39M | 0.01% |
+41,100
| New | +$1.31M |
|
|
FRP
735
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.39M | 0.01% |
76,110
-5,800
| -7% | -$112K |
|
736
Urban Outfitters
URBN
$6.59B
| $1.38M | 0.01% |
39,282
-43,944
| -53% | -$1.7M |
|
|
CVGW
737
DELISTED
Calavo Growers
CVGW
| $1.37M | 0.01% |
26,402
+10,226
| +63% | +$532K |
|
|
SYNH
738
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.37M | 0.01% |
+34,055
| New | +$1.17M |
|
|
WFM
739
DELISTED
Whole Foods Market Inc
WFM
| $1.36M | 0.01% |
34,600
+19,600
| +131% | +$877K |
|
|
ORIT
740
DELISTED
Oritani Financial Corp. New
ORIT
| $1.36M | 0.01% |
+84,853
| New | +$1.28M |
|
|
LVLT
741
DELISTED
Level 3 Communications Inc
LVLT
| $1.36M | 0.01% |
25,800
+5,842
| +29% | +$320K |
|
742
Crown Castle
CCI
$32.2B
| $1.36M | 0.01% |
+16,900
| New | +$1.41M |
|
743
International Flavors & Fragrances
IFF
$21.9B
| $1.33M | 0.01% |
+12,200
| New | +$1.41M |
|
|
GIMO
744
DELISTED
Gigamon Inc.
GIMO
| $1.33M | 0.01% |
+40,200
| New | +$1.19M |
|
745
Open Text
OTEX
$6.04B
| $1.32M | 0.01% |
65,026
-945,776
| -94% | -$22.8M |
|
|
CARB
746
DELISTED
Carbonite Inc
CARB
| $1.32M | 0.01% |
111,701
+100,301
| +880% | +$1.12M |
|
747
Reinsurance Group of America
RGA
$16.1B
| $1.32M | 0.01% |
13,867
-61,431
| -82% | -$5.78M |
|
|
NXTM
748
DELISTED
NxStage Medical Inc.
NXTM
| $1.32M | 0.01% |
+92,100
| New | +$1.56M |
|
|
GRMN
749
Garmin
GRMN
$60B
| $1.31M | 0.01% |
+29,900
| New | +$1.38M |
|
750
Green Dot
GDOT
$745M
| $1.31M | 0.01% |
+68,573
| New | +$1.11M |
|
Similar funds
VGA
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.