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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 | |
|---|---|---|---|---|---|---|
951
Lakeland Financial Corp
LKFN
$1.53B
| $599K | ﹤0.01% |
+20,700
| New | +$561K |
|
|
VAR
952
DELISTED
Varian Medical Systems, Inc.
VAR
| $599K | ﹤0.01% |
+8,097
| New | +$634K |
|
953
Live Nation Entertainment
LYV
$42.1B
| $597K | ﹤0.01% |
+21,700
| New | +$593K |
|
|
FNSR
954
DELISTED
Finisar Corp
FNSR
| $597K | ﹤0.01% |
+33,400
| New | +$709K |
|
955
Brookfield
BN
$108B
| $594K | ﹤0.01% |
+48,409
| New | +$616K |
|
956
CGI
GIB
$15.5B
| $587K | ﹤0.01% |
15,010
-1,020,554
| -99% | -$44M |
|
|
DTV
957
DELISTED
DIRECTV COM STK (DE)
DTV
| $585K | ﹤0.01% |
6,300
-64,239
| -91% | -$5.81M |
|
958
Everest Group
EG
$14.4B
| $582K | ﹤0.01% |
3,200
-3,359
| -51% | -$611K |
|
959
RE/MAX Holdings
RMAX
$242M
| $580K | ﹤0.01% |
+16,326
| New | +$555K |
|
960
Enova International
ENVA
$6.29B
| $566K | ﹤0.01% |
30,305
+5,800
| +24% | +$113K |
|
961
Foster
FSTR
$432M
| $561K | ﹤0.01% |
16,216
-5,036
| -24% | -$206K |
|
962
The Ensign Group
ENSG
$10.7B
| $559K | ﹤0.01% |
+23,422
| New | +$514K |
|
|
DST
963
DELISTED
DST Systems Inc.
DST
| $554K | ﹤0.01% |
+8,800
| New | +$522K |
|
|
NWLIA
964
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $550K | ﹤0.01% |
2,296
-78
| -3% | -$18.7K |
|
965
Unifirst Corp
UNF
$5.25B
| $548K | ﹤0.01% |
4,902
-8,965
| -65% | -$1.04M |
|
966
Highwoods Properties
HIW
$3.47B
| $547K | ﹤0.01% |
13,700
-106,776
| -89% | -$4.59M |
|
967
SolarEdge
SEDG
$1.95B
| $542K | ﹤0.01% |
+14,900
| New | +$480K |
|
|
OSG
968
Octave Specialty Group
OSG
$222M
| $536K | ﹤0.01% |
+32,200
| New | +$760K |
|
969
Archer Daniels Midland
ADM
$36.9B
| $535K | ﹤0.01% |
+11,100
| New | +$560K |
|
|
PDCO
970
DELISTED
Patterson Companies, Inc.
PDCO
| $535K | ﹤0.01% |
+11,000
| New | +$524K |
|
971
First Financial Corp
THFF
$969M
| $532K | ﹤0.01% |
14,887
+857
| +6% | +$29.8K |
|
|
CCMP
972
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $529K | ﹤0.01% |
11,228
-1,428
| -11% | -$68.2K |
|
|
YZC
973
DELISTED
Yanzhou Coal Mining
YZC
| $529K | ﹤0.01% |
+68,231
| New | +$647K |
|
974
Tredegar Corp
TG
$310M
| $520K | ﹤0.01% |
23,527
-1,198
| -5% | -$25.1K |
|
975
Advanced Drainage Systems
WMS
$10.9B
| $519K | ﹤0.01% |
+17,700
| New | +$524K |
|
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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.