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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
+2.04%
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
$16.2B
AUM Growth
-$1.27B
(-7.2%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,414
New
206
Increased
348
Reduced
372
Closed
450
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$456M |
| 2 |
Intel
INTC
|
+$290M |
| 3 |
Union Pacific
UNP
|
+$159M |
| 4 |
AT&T
T
|
+$143M |
| 5 |
Philip Morris
PM
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$394M |
| 2 |
AstraZeneca
AZN
|
+$307M |
| 3 |
Gilead Sciences
GILD
|
+$212M |
| 4 |
TSMC
TSM
|
+$187M |
| 5 |
Canadian National Railway
CNI
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.82% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 9.75% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLOX
751
DELISTED
Infoblox Inc
BLOX
| $828K | 0.01% |
+34,693
| New | +$746K |
|
752
Fresenius Medical Care
FMS
$13B
| $825K | 0.01% |
+19,900
| New | +$769K |
|
753
NOV
NOV
$7.31B
| $815K | 0.01% |
+16,300
| New | +$884K |
|
754
America's Car Mart
CRMT
$26M
| $809K | 0.01% |
14,905
| – | – |
|
|
IPHS
755
DELISTED
Innophos Holdings, Inc.
IPHS
| $809K | 0.01% |
14,352
-9,844
| -41% | -$575K |
|
756
Adobe
ADBE
$107B
| $806K | 0.01% |
10,905
-71,142
| -87% | -$5.31M |
|
|
CCRN
757
DELISTED
Cross Country Healthcare
CCRN
| $799K | ﹤0.01% |
67,347
-6,567
| -9% | -$75.2K |
|
758
Horace Mann Educators
HMN
$2.13B
| $799K | ﹤0.01% |
23,357
-80,176
| -77% | -$2.58M |
|
|
BNCL
759
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $799K | ﹤0.01% |
70,733
-48,259
| -41% | -$535K |
|
|
UBA
760
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $798K | ﹤0.01% |
34,621
-6,615
| -16% | -$152K |
|
761
AXIS Capital
AXS
$7.48B
| $796K | ﹤0.01% |
15,439
-108,040
| -87% | -$5.5M |
|
|
Y
762
DELISTED
Alleghany Corp
Y
| $791K | ﹤0.01% |
1,624
-767
| -32% | -$359K |
|
|
IXYS
763
DELISTED
IXYS Corp
IXYS
| $786K | ﹤0.01% |
63,801
+21,095
| +49% | +$252K |
|
764
Vishay Precision Group
VPG
$883M
| $785K | ﹤0.01% |
49,257
+24,460
| +99% | +$391K |
|
|
WFM
765
DELISTED
Whole Foods Market Inc
WFM
| $781K | ﹤0.01% |
+15,000
| New | +$804K |
|
766
Agree Realty
ADC
$9.23B
| $780K | ﹤0.01% |
23,666
-15,803
| -40% | -$525K |
|
767
Rambus
RMBS
$10.7B
| $776K | ﹤0.01% |
61,738
+2,124
| +4% | +$25K |
|
768
iShares MSCI Canada ETF
EWC
$6.48B
| $774K | ﹤0.01% |
28,460
+7,033
| +33% | +$193K |
|
769
Park-Ohio Holdings
PKOH
$711M
| $773K | ﹤0.01% |
14,673
-4,600
| -24% | -$256K |
|
770
Kilroy Realty
KRC
$4.32B
| $766K | ﹤0.01% |
10,054
-8,641
| -46% | -$645K |
|
|
SPLS
771
DELISTED
Staples Inc
SPLS
| $760K | ﹤0.01% |
46,649
-1,486,609
| -97% | -$25M |
|
|
KG
772
Kestrel Group
KG
$70.6M
| $759K | ﹤0.01% |
+2,558
| New | +$705K |
|
|
PRMW
773
DELISTED
Primo Water Corporation
PRMW
| $748K | ﹤0.01% |
+80,005
| New | +$674K |
|
|
AXIA.PR
774
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $742K | ﹤0.01% |
446,300
-532,949
| -54% | -$1.01M |
|
775
Sun Communities
SUI
$14.4B
| $736K | ﹤0.01% |
+11,028
| New | +$741K |
|
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Arrowstreet Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Arrowstreet Capital held 1,414 positions worth $16.2B, down 7.2% from $17.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Arrowstreet Capital withdrew a net $1.42B in Q1 2015, closing 450 positions and reducing 372 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $394M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Arrowstreet Capital opened a new position in Apple worth $470M.
- Arrowstreet Capital's largest Q1 2015 buy was Apple: 15,110,160 shares worth $470M.
- Arrowstreet Capital added most to Intel in Q1 2015, an estimated $290M increase.
- Arrowstreet Capital's biggest Q1 2015 reduction was AstraZeneca, cutting an estimated $307M.
- Arrowstreet Capital fully exited Teva Pharmaceuticals in Q1 2015, selling an estimated $394M.
- Arrowstreet Capital's ten largest holdings make up 18% of its $16.2B portfolio in Q1 2015.
- Arrowstreet Capital opened 206 new positions and closed 450 in Q1 2015.
- Arrowstreet Capital's portfolio value fell 7.2% quarter-over-quarter to $16.2B.
Based on Arrowstreet Capital's 13F filing for Q1 2015, filed 15 May 2015.