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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
+2.04%
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
$16.2B
AUM Growth
-$1.27B
(-7.2%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,414
New
206
Increased
348
Reduced
372
Closed
450
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$456M |
| 2 |
Intel
INTC
|
+$290M |
| 3 |
Union Pacific
UNP
|
+$159M |
| 4 |
AT&T
T
|
+$143M |
| 5 |
Philip Morris
PM
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$394M |
| 2 |
AstraZeneca
AZN
|
+$307M |
| 3 |
Gilead Sciences
GILD
|
+$212M |
| 4 |
TSMC
TSM
|
+$187M |
| 5 |
Canadian National Railway
CNI
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.82% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 9.75% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAI
901
DELISTED
CAI International, Inc.
CAI
| $310K | ﹤0.01% |
+12,600
| New | +$291K |
|
|
MDCO
902
DELISTED
Medicines Co
MDCO
| $303K | ﹤0.01% |
+10,800
| New | +$303K |
|
|
CJES
903
DELISTED
C&J ENERGY SVCS LTD
CJES
| $299K | ﹤0.01% |
+26,900
| New | +$321K |
|
|
CBB
904
DELISTED
Cincinnati Bell Inc.
CBB
| $297K | ﹤0.01% |
16,854
-2,824
| -14% | -$46.6K |
|
|
BGFV
905
DELISTED
Big 5 Sporting Goods
BGFV
| $281K | ﹤0.01% |
+21,154
| New | +$271K |
|
|
LF
906
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $276K | ﹤0.01% |
126,393
+38,417
| +44% | +$110K |
|
907
Align Technology
ALGN
$12.4B
| $274K | ﹤0.01% |
+5,100
| New | +$291K |
|
|
RUTH
908
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $273K | ﹤0.01% |
17,176
-11,237
| -40% | -$170K |
|
|
EPIQ
909
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $273K | ﹤0.01% |
+15,200
| New | +$266K |
|
|
SHOS
910
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $272K | ﹤0.01% |
35,191
+15,001
| +74% | +$179K |
|
|
ONE
911
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $263K | ﹤0.01% |
108,699
| – | – |
|
|
EXAR
912
DELISTED
Exar Corporation
EXAR
| $256K | ﹤0.01% |
25,517
+15,190
| +147% | +$155K |
|
|
LM
913
DELISTED
Legg Mason, Inc.
LM
| $254K | ﹤0.01% |
4,604
-20,156
| -81% | -$1.13M |
|
914
Flowers Foods
FLO
$1.51B
| $252K | ﹤0.01% |
11,076
-13,148
| -54% | -$273K |
|
|
ILG
915
DELISTED
ILG, Inc Common Stock
ILG
| $251K | ﹤0.01% |
9,564
-92,505
| -91% | -$2.28M |
|
|
CRR
916
DELISTED
Carbo Ceramics Inc.
CRR
| $250K | ﹤0.01% |
+8,200
| New | +$288K |
|
|
SMRT
917
DELISTED
Stein Mart Inc
SMRT
| $245K | ﹤0.01% |
19,718
+6,070
| +44% | +$85.8K |
|
|
WFT
918
DELISTED
Weatherford International plc
WFT
| $244K | ﹤0.01% |
+19,800
| New | +$230K |
|
919
Toll Brothers
TOL
$14.1B
| $240K | ﹤0.01% |
+6,100
| New | +$223K |
|
920
Safety Insurance
SAFT
$1.52B
| $237K | ﹤0.01% |
3,973
-1,527
| -28% | -$93.7K |
|
921
Gibraltar Industries
ROCK
$1.45B
| $230K | ﹤0.01% |
14,027
-80,720
| -85% | -$1.25M |
|
|
KE
922
Kimball Electronics
KE
$613M
| $229K | ﹤0.01% |
16,173
| – | – |
|
923
Gerdau
GGB
$9.72B
| $226K | ﹤0.01% |
+88,830
| New | +$247K |
|
924
Titan International
TWI
$466M
| $224K | ﹤0.01% |
+23,909
| New | +$233K |
|
|
HTB
925
HomeTrust Bancshares
HTB
$835M
| $224K | ﹤0.01% |
13,996
-10,027
| -42% | -$159K |
|
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Arrowstreet Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Arrowstreet Capital held 1,414 positions worth $16.2B, down 7.2% from $17.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Arrowstreet Capital withdrew a net $1.42B in Q1 2015, closing 450 positions and reducing 372 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $394M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Arrowstreet Capital opened a new position in Apple worth $470M.
- Arrowstreet Capital's largest Q1 2015 buy was Apple: 15,110,160 shares worth $470M.
- Arrowstreet Capital added most to Intel in Q1 2015, an estimated $290M increase.
- Arrowstreet Capital's biggest Q1 2015 reduction was AstraZeneca, cutting an estimated $307M.
- Arrowstreet Capital fully exited Teva Pharmaceuticals in Q1 2015, selling an estimated $394M.
- Arrowstreet Capital's ten largest holdings make up 18% of its $16.2B portfolio in Q1 2015.
- Arrowstreet Capital opened 206 new positions and closed 450 in Q1 2015.
- Arrowstreet Capital's portfolio value fell 7.2% quarter-over-quarter to $16.2B.
Based on Arrowstreet Capital's 13F filing for Q1 2015, filed 15 May 2015.