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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 | |
|---|---|---|---|---|---|---|
801
Lincoln Electric
LECO
$15.4B
| $1.08M | 0.01% |
17,700
+2,600
| +17% | +$172K |
|
|
EXAC
802
DELISTED
Exactech Inc
EXAC
| $1.08M | 0.01% |
51,765
-5,690
| -10% | -$128K |
|
803
CEVA Inc
CEVA
$1.08B
| $1.07M | 0.01% |
55,173
+22,645
| +70% | +$463K |
|
804
Canadian Natural Resources
CNQ
$93.8B
| $1.07M | 0.01% |
+81,294
| New | +$1.22M |
|
805
Silgan Holdings
SLGN
$4.41B
| $1.06M | 0.01% |
40,226
-28,894
| -42% | -$801K |
|
806
Rollins
ROL
$18.2B
| $1.04M | 0.01% |
+82,150
| New | +$927K |
|
807
L3Harris
LHX
$53.4B
| $1.04M | 0.01% |
13,500
-93,313
| -87% | -$7.4M |
|
808
Merit Medical Systems
MMSI
$5.32B
| $1.03M | 0.01% |
+47,898
| New | +$972K |
|
|
NPKI
809
NPK International
NPKI
$1.14B
| $1.03M | 0.01% |
+126,983
| New | +$1.18M |
|
|
GHDX
810
DELISTED
Genomic Health, Inc.
GHDX
| $1.02M | 0.01% |
+36,812
| New | +$1.04M |
|
|
TRIB
811
Trinity Biotech
TRIB
$8.39M
| $1.02M | 0.01% |
377
-99
| -21% | -$257K |
|
812
1-800-Flowers.com
FLWS
$258M
| $1.02M | 0.01% |
97,524
+50,000
| +105% | +$518K |
|
813
Green Plains
GPRE
$1.03B
| $1.02M | 0.01% |
+37,001
| New | +$1.14M |
|
|
SMRT
814
DELISTED
Stein Mart Inc
SMRT
| $1.02M | 0.01% |
97,318
+77,600
| +394% | +$892K |
|
|
AUD
815
DELISTED
Audacy, Inc.
AUD
| $1.01M | 0.01% |
88,876
-14,445
| -14% | -$174K |
|
|
ANAT
816
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.01M | 0.01% |
9,895
| – | – |
|
|
WMGI
817
DELISTED
Wright Medical Group Inc
WMGI
| $1.01M | 0.01% |
38,500
+25,200
| +189% | +$666K |
|
818
InterDigital
IDCC
$8.89B
| $1.01M | 0.01% |
17,762
-36,839
| -67% | -$2.06M |
|
819
Cincinnati Financial
CINF
$27.1B
| $1.01M | 0.01% |
+20,064
| New | +$1.03M |
|
820
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1M | 0.01% |
99,201
-39,359
| -28% | -$429K |
|
|
LM
821
DELISTED
Legg Mason, Inc.
LM
| $1M | 0.01% |
19,504
+14,900
| +324% | +$803K |
|
822
Sportsman's Warehouse
SPWH
$46M
| $1M | 0.01% |
+88,233
| New | +$883K |
|
823
Comfort Systems
FIX
$59.6B
| $1M | 0.01% |
+43,600
| New | +$958K |
|
824
Agree Realty
ADC
$9.41B
| $1M | 0.01% |
34,266
+10,600
| +45% | +$328K |
|
825
Crown Holdings
CCK
$13.1B
| $1M | 0.01% |
18,895
-128,778
| -87% | -$7.09M |
|
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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.