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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 | |
|---|---|---|---|---|---|---|
751
Groupon
GRPN
$1.02B
| $1.31M | 0.01% |
+13,005
| New | +$1.68M |
|
|
VIAB
752
DELISTED
Viacom Inc. Class B
VIAB
| $1.31M | 0.01% |
20,200
+10,510
| +108% | +$712K |
|
753
CNO Financial Group
CNO
$5.1B
| $1.3M | 0.01% |
71,053
-901,153
| -93% | -$16.3M |
|
|
TFM
754
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.3M | 0.01% |
40,554
+22,500
| +125% | +$788K |
|
755
Ecolab
ECL
$79.9B
| $1.3M | 0.01% |
+11,500
| New | +$1.32M |
|
|
DFT
756
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.3M | 0.01% |
44,100
+30,800
| +232% | +$979K |
|
757
Dollar General
DG
$27.9B
| $1.28M | 0.01% |
16,496
-272,231
| -94% | -$20.5M |
|
758
CNA Financial
CNA
$14.1B
| $1.27M | 0.01% |
33,271
-34,200
| -51% | -$1.36M |
|
|
BFX
759
DELISTED
BowFlex Inc.
BFX
| $1.27M | 0.01% |
+59,052
| New | +$1.17M |
|
|
KG
760
Kestrel Group
KG
$69M
| $1.27M | 0.01% |
4,018
+1,460
| +57% | +$427K |
|
761
Resources Connection
RGP
$145M
| $1.26M | 0.01% |
78,134
-8,831
| -10% | -$144K |
|
762
Macy's
M
$6.68B
| $1.25M | 0.01% |
+18,500
| New | +$1.25M |
|
763
VF Corp
VFC
$5.89B
| $1.25M | 0.01% |
+19,010
| New | +$1.29M |
|
|
CBR
764
DELISTED
CIBER Inc.
CBR
| $1.25M | 0.01% |
360,916
-110,499
| -23% | -$402K |
|
|
AXLL
765
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.24M | 0.01% |
34,442
-11,516
| -25% | -$459K |
|
766
Accenture
ACN
$108B
| $1.24M | 0.01% |
12,800
-227,965
| -95% | -$21.8M |
|
767
Tractor Supply
TSCO
$18B
| $1.23M | 0.01% |
+68,500
| New | +$1.22M |
|
|
KYNB
768
Kyntra Bio
KYNB
$29.4M
| $1.23M | 0.01% |
+2,088
| New | +$1.21M |
|
769
FormFactor
FORM
$9.17B
| $1.23M | 0.01% |
133,112
-46,893
| -26% | -$425K |
|
|
ZLTQ
770
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.22M | 0.01% |
+41,500
| New | +$1.25M |
|
771
Centene
CNC
$32.5B
| $1.22M | 0.01% |
+30,400
| New | +$1.09M |
|
772
StoneX
SNEX
$7.94B
| $1.22M | 0.01% |
+185,414
| New | +$1.24M |
|
773
NNN REIT
NNN
$8.99B
| $1.22M | 0.01% |
+34,700
| New | +$1.33M |
|
|
SYNT
774
DELISTED
Syntel Inc
SYNT
| $1.21M | 0.01% |
25,521
+19,000
| +291% | +$907K |
|
775
Globus Medical
GMED
$11.2B
| $1.2M | 0.01% |
+46,900
| New | +$1.19M |
|
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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.