We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Helix Energy Solutions
HLX
$1.41B
| $649K | ﹤0.01% |
51,400
+23,700
| +86% | +$374K |
|
|
SIX
927
DELISTED
Six Flags Entertainment Corp.
SIX
| $646K | ﹤0.01% |
+14,400
| New | +$690K |
|
|
MNI
928
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $645K | ﹤0.01% |
59,709
-4,194
| -7% | -$57.7K |
|
929
Whirlpool
WHR
$2.82B
| $640K | ﹤0.01% |
+3,700
| New | +$695K |
|
930
Univest Financial
UVSP
$1.18B
| $639K | ﹤0.01% |
31,397
| – | – |
|
931
Upbound Group
UPBD
$1.16B
| $638K | ﹤0.01% |
22,500
-38,168
| -63% | -$1.15M |
|
|
FTR
932
DELISTED
Frontier Communications Corp.
FTR
| $637K | ﹤0.01% |
8,583
+7,734
| +911% | +$690K |
|
933
Alto Ingredients
ALTO
$340M
| $635K | ﹤0.01% |
+61,500
| New | +$709K |
|
934
Mueller Industries
MLI
$15.2B
| $635K | ﹤0.01% |
+73,200
| New | +$654K |
|
935
Molson Coors Class B
TAP
$8.09B
| $635K | ﹤0.01% |
9,100
-64,695
| -88% | -$4.81M |
|
|
HNP
936
DELISTED
Huaneng Power Intl, Inc.
HNP
| $635K | ﹤0.01% |
+12,033
| New | +$654K |
|
|
PFPT
937
DELISTED
Proofpoint, Inc.
PFPT
| $635K | ﹤0.01% |
+9,971
| New | +$586K |
|
938
Sherwin-Williams
SHW
$89.8B
| $633K | ﹤0.01% |
6,900
-27,048
| -80% | -$2.56M |
|
939
Materion
MTRN
$6.04B
| $631K | ﹤0.01% |
+17,900
| New | +$690K |
|
|
KRA
940
DELISTED
Kraton Corporation
KRA
| $630K | ﹤0.01% |
+26,400
| New | +$595K |
|
941
Telus
TU
$15.3B
| $627K | ﹤0.01% |
+36,400
| New | +$625K |
|
|
BIG
942
DELISTED
Big Lots, Inc.
BIG
| $621K | ﹤0.01% |
13,800
-198,492
| -93% | -$9.24M |
|
943
MillerKnoll
MLKN
$1.67B
| $616K | ﹤0.01% |
21,300
+6,500
| +44% | +$185K |
|
|
NBG
944
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $616K | ﹤0.01% |
586,600
-3,342,467
| -85% | -$4.32M |
|
945
Novavax
NVAX
$1.31B
| $606K | ﹤0.01% |
+2,720
| New | +$478K |
|
946
Daktronics
DAKT
$1.04B
| $604K | ﹤0.01% |
+50,890
| New | +$563K |
|
|
PGN
947
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $604K | ﹤0.01% |
554,184
+95,820
| +21% | +$156K |
|
|
DEG
948
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $604K | ﹤0.01% |
29,300
-337,471
| -92% | -$7.58M |
|
|
SPIL
949
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $601K | ﹤0.01% |
80,702
-2,036,013
| -96% | -$16.2M |
|
|
TRNX
950
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $601K | ﹤0.01% |
24,047
+2,700
| +13% | +$70.2K |
|
Similar funds
VGA
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.