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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 | |
|---|---|---|---|---|---|---|
851
Azenta
AZTA
$1.48B
| $892K | 0.01% |
77,887
-317,039
| -80% | -$3.63M |
|
852
Quad
QUAD
$525M
| $892K | 0.01% |
48,200
+31,600
| +190% | +$666K |
|
|
GSIG
853
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $886K | 0.01% |
58,968
-64,060
| -52% | -$927K |
|
|
FMBI
854
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $882K | 0.01% |
+46,500
| New | +$833K |
|
855
Sabre
SABR
$835M
| $881K | 0.01% |
+37,000
| New | +$933K |
|
856
Madison Square Garden
MSGS
$9.39B
| $878K | 0.01% |
+14,749
| New | +$884K |
|
857
Hain Celestial
HAIN
$53.7M
| $876K | 0.01% |
+13,300
| New | +$840K |
|
858
Medifast
MED
$141M
| $876K | 0.01% |
27,100
+12,900
| +91% | +$409K |
|
859
Coca-Cola Europacific Partners
CCEP
$47.9B
| $872K | ﹤0.01% |
20,079
-20,781
| -51% | -$932K |
|
860
Enviri
NVRI
$620M
| $866K | ﹤0.01% |
+52,500
| New | +$867K |
|
861
Vera Bradley
VRA
$98.7M
| $861K | ﹤0.01% |
76,354
+15,500
| +25% | +$210K |
|
|
CCRN
862
DELISTED
Cross Country Healthcare
CCRN
| $854K | ﹤0.01% |
67,347
| – | – |
|
863
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $854K | ﹤0.01% |
+15,700
| New | +$777K |
|
|
MN
864
DELISTED
MANNING & NAPIER, INC.
MN
| $852K | ﹤0.01% |
85,418
-11,200
| -12% | -$129K |
|
865
CoreCivic
CXW
$3.19B
| $847K | ﹤0.01% |
+25,600
| New | +$930K |
|
866
Evertec
EVTC
$1.78B
| $845K | ﹤0.01% |
+39,800
| New | +$876K |
|
|
OMG
867
DELISTED
OM GROUP INC.
OMG
| $842K | ﹤0.01% |
25,052
-36,603
| -59% | -$1.14M |
|
868
iShares MSCI Canada ETF
EWC
$6.33B
| $839K | ﹤0.01% |
31,460
+3,000
| +11% | +$84.9K |
|
869
Pegasystems
PEGA
$5.38B
| $833K | ﹤0.01% |
+72,784
| New | +$804K |
|
870
Stride
LRN
$3.43B
| $832K | ﹤0.01% |
65,810
+7,200
| +12% | +$107K |
|
871
Hackett Group
HCKT
$287M
| $830K | ﹤0.01% |
+61,824
| New | +$671K |
|
872
MACOM Technology Solutions
MTSI
$23.7B
| $830K | ﹤0.01% |
+21,700
| New | +$801K |
|
873
Semtech
SMTC
$13B
| $829K | ﹤0.01% |
41,774
-156,778
| -79% | -$3.65M |
|
874
Constellium
CSTM
$3.99B
| $820K | ﹤0.01% |
+69,333
| New | +$1.09M |
|
875
CSX Corp
CSX
$93.1B
| $820K | ﹤0.01% |
75,300
-2,432,232
| -97% | -$28.2M |
|
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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.