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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 | |
|---|---|---|---|---|---|---|
901
Hilltop Holdings
HTH
$2.24B
| $732K | ﹤0.01% |
+30,400
| New | +$655K |
|
|
ATSG
902
DELISTED
Air Transport Services Group
ATSG
| $720K | ﹤0.01% |
68,668
-23,909
| -26% | -$240K |
|
903
Cintas
CTAS
$81.3B
| $719K | ﹤0.01% |
+34,000
| New | +$714K |
|
904
Sumitomo Mitsui Financial
SMFG
$164B
| $711K | ﹤0.01% |
+80,000
| New | +$695K |
|
|
SEM
905
DELISTED
Select Medical
SEM
| $707K | ﹤0.01% |
+80,944
| New | +$680K |
|
906
Sonic Automotive
SAH
$2.61B
| $706K | ﹤0.01% |
29,630
-13,974
| -32% | -$337K |
|
907
Globe Life
GL
$14.3B
| $702K | ﹤0.01% |
12,061
-87,540
| -88% | -$5M |
|
908
Agios Pharmaceuticals
AGIO
$1.93B
| $700K | ﹤0.01% |
6,300
-4,800
| -43% | -$517K |
|
|
CAMP
909
DELISTED
CalAmp Corp.
CAMP
| $690K | ﹤0.01% |
+1,643
| New | +$717K |
|
|
LOGM
910
DELISTED
LogMein, Inc.
LOGM
| $690K | ﹤0.01% |
10,700
+1,100
| +11% | +$68.9K |
|
911
Liberty Global Class A
LBTYA
$3.6B
| $687K | ﹤0.01% |
+15,398
| New | +$684K |
|
|
SYT
912
DELISTED
Syngenta Ag
SYT
| $686K | ﹤0.01% |
8,400
-545,036
| -98% | -$43.8M |
|
|
ZIXI
913
DELISTED
Zix Corporation
ZIXI
| $685K | ﹤0.01% |
132,562
| – | – |
|
|
ALR
914
DELISTED
AlerisLife Inc
ALR
| $683K | ﹤0.01% |
14,219
-5,605
| -28% | -$254K |
|
|
ENT
915
DELISTED
Global Eagle Entertainment Inc.
ENT
| $683K | ﹤0.01% |
+2,099
| New | +$701K |
|
|
FOE
916
DELISTED
Ferro Corporation
FOE
| $675K | ﹤0.01% |
+40,200
| New | +$582K |
|
|
MWW
917
DELISTED
Monster Worldwide Inc
MWW
| $674K | ﹤0.01% |
103,034
-167,841
| -62% | -$1.04M |
|
918
Advanced Energy
AEIS
$13B
| $670K | ﹤0.01% |
24,390
-110,100
| -82% | -$2.99M |
|
919
Park-Ohio Holdings
PKOH
$761M
| $667K | ﹤0.01% |
13,773
-900
| -6% | -$44.4K |
|
920
Regional Management Corp
RM
$303M
| $666K | ﹤0.01% |
+37,300
| New | +$623K |
|
921
1st Source
SRCE
$2.12B
| $662K | ﹤0.01% |
+21,340
| New | +$630K |
|
922
Community Bank
CBU
$3.41B
| $657K | ﹤0.01% |
+17,383
| New | +$625K |
|
|
QLIK
923
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $657K | ﹤0.01% |
+18,792
| New | +$665K |
|
|
ICA
924
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $657K | ﹤0.01% |
209,755
-69,666
| -25% | -$243K |
|
925
First Community Bankshares
FCBC
$911M
| $655K | ﹤0.01% |
35,940
| – | – |
|
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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.