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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 | |
|---|---|---|---|---|---|---|
776
Petrobras Class A
PBR.A
$103B
| $1.2M | 0.01% |
+147,501
| New | +$1.23M |
|
777
Tootsie Roll Industries
TR
$2.98B
| $1.2M | 0.01% |
51,481
+7,328
| +17% | +$170K |
|
778
First Commonwealth Financial
FCF
$2.17B
| $1.2M | 0.01% |
+125,268
| New | +$1.15M |
|
779
Blackbaud
BLKB
$2.08B
| $1.2M | 0.01% |
+20,993
| New | +$1.1M |
|
|
HRC
780
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.2M | 0.01% |
+22,000
| New | +$1.14M |
|
781
Matsons
MATX
$6.18B
| $1.19M | 0.01% |
28,298
-8,311
| -23% | -$348K |
|
782
Quest Diagnostics
DGX
$26.3B
| $1.19M | 0.01% |
+16,400
| New | +$1.21M |
|
|
AVOL
783
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $1.18M | 0.01% |
+51,543
| New | +$1.18M |
|
784
Transocean
RIG
$5.82B
| $1.18M | 0.01% |
+73,000
| New | +$1.32M |
|
|
IXYS
785
DELISTED
IXYS Corp
IXYS
| $1.17M | 0.01% |
76,216
+12,415
| +19% | +$158K |
|
786
Sasol
SSL
$7.1B
| $1.16M | 0.01% |
+31,300
| New | +$1.15M |
|
787
DHI Group
DHX
$173M
| $1.15M | 0.01% |
129,508
+55,900
| +76% | +$485K |
|
788
Marathon Petroleum
MPC
$83.7B
| $1.15M | 0.01% |
+22,000
| New | +$1.12M |
|
789
NVR
NVR
$17B
| $1.14M | 0.01% |
850
-8,138
| -91% | -$11M |
|
|
TYPE
790
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.14M | 0.01% |
+47,200
| New | +$1.33M |
|
791
Digi International
DGII
$3.1B
| $1.14M | 0.01% |
118,975
-9,491
| -7% | -$92.7K |
|
|
CO
792
DELISTED
Global Cord Blood Corporation
CO
| $1.14M | 0.01% |
+184,326
| New | +$1.13M |
|
793
Federal Signal
FSS
$7.83B
| $1.12M | 0.01% |
75,219
+4,300
| +6% | +$66.8K |
|
794
Perdoceo Education
PRDO
$2.12B
| $1.12M | 0.01% |
339,648
-49,425
| -13% | -$209K |
|
795
British American Tobacco
BTI
$128B
| $1.11M | 0.01% |
20,600
-91,874
| -82% | -$5.06M |
|
|
CDI
796
DELISTED
CDI Corp.
CDI
| $1.11M | 0.01% |
85,710
-392
| -0.5% | -$5.24K |
|
|
TVTY
797
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.1M | 0.01% |
91,929
+29,500
| +47% | +$490K |
|
798
America's Car Mart
CRMT
$26.9M
| $1.1M | 0.01% |
22,305
+7,400
| +50% | +$387K |
|
799
Thomson Reuters
TRI
$44.1B
| $1.09M | 0.01% |
24,595
-398,961
| -94% | -$18.7M |
|
800
Republic Services
RSG
$65.7B
| $1.09M | 0.01% |
27,718
-36,505
| -57% | -$1.47M |
|
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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.