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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 | |
|---|---|---|---|---|---|---|
|
SFBS
876
ServisFirst Bancshares
SFBS
$4.86B
| $812K | ﹤0.01% |
+43,200
| New | +$768K |
|
877
Vishay Precision Group
VPG
$914M
| $807K | ﹤0.01% |
53,584
+4,327
| +9% | +$62.1K |
|
878
Renasant Corp
RNST
$3.91B
| $801K | ﹤0.01% |
24,560
+10,300
| +72% | +$314K |
|
|
SONC
879
DELISTED
Sonic Corp
SONC
| $801K | ﹤0.01% |
+27,800
| New | +$854K |
|
|
HR
880
DELISTED
Healthcare Realty Trust Incorporated
HR
| $797K | ﹤0.01% |
34,254
-195,851
| -85% | -$4.9M |
|
881
Hooker Furnishings Corp
HOFT
$166M
| $791K | ﹤0.01% |
+31,500
| New | +$779K |
|
882
Omega Healthcare
OHI
$14.7B
| $790K | ﹤0.01% |
+23,000
| New | +$845K |
|
883
Piper Sandler
PIPR
$5.29B
| $790K | ﹤0.01% |
72,420
-129,408
| -64% | -$1.61M |
|
|
FNFG
884
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $788K | ﹤0.01% |
+83,500
| New | +$763K |
|
885
Eaton
ETN
$174B
| $783K | ﹤0.01% |
+11,600
| New | +$819K |
|
886
Bank OZK
OZK
$5.61B
| $782K | ﹤0.01% |
+17,100
| New | +$727K |
|
887
First Financial Bankshares
FFIN
$4.97B
| $781K | ﹤0.01% |
+45,076
| New | +$687K |
|
888
Southwest Airlines
LUV
$23B
| $781K | ﹤0.01% |
+23,600
| New | +$923K |
|
889
V2X
VVX
$2.65B
| $780K | ﹤0.01% |
31,369
-36,607
| -54% | -$943K |
|
890
Chegg
CHGG
$102M
| $775K | ﹤0.01% |
+98,800
| New | +$782K |
|
891
Jabil
JBL
$35.8B
| $775K | ﹤0.01% |
36,400
+18,300
| +101% | +$431K |
|
892
Colliers International
CIGI
$5.19B
| $766K | ﹤0.01% |
+20,000
| New | +$773K |
|
893
Cohu
COHU
$2.5B
| $761K | ﹤0.01% |
57,499
+6,171
| +12% | +$74.3K |
|
894
Boise Cascade
BCC
$3.02B
| $759K | ﹤0.01% |
+20,700
| New | +$757K |
|
895
US Physical Therapy
USPH
$1.22B
| $756K | ﹤0.01% |
13,804
-6,303
| -31% | -$312K |
|
896
American Financial Group
AFG
$12.1B
| $749K | ﹤0.01% |
+11,515
| New | +$743K |
|
|
GCAP
897
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $747K | ﹤0.01% |
+78,106
| New | +$766K |
|
898
Apogee Enterprises
APOG
$908M
| $742K | ﹤0.01% |
+14,100
| New | +$761K |
|
899
CVR Energy
CVI
$3.13B
| $734K | ﹤0.01% |
19,500
-101,030
| -84% | -$3.98M |
|
|
EPIQ
900
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $733K | ﹤0.01% |
43,400
+28,200
| +186% | +$488K |
|
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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.