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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
+749.75%
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 | |
|---|---|---|---|---|---|---|
76
Marriott International
MAR
$90B
| $58.9M | 0.33% |
791,458
-461,949
| -37% | -$36.5M |
|
77
Dollar Tree
DLTR
$25.1B
| $58.2M | 0.33% |
736,723
+181,849
| +33% | +$14.4M |
|
78
Banco Bradesco
BBD
$37.9B
| $57.4M | 0.32% |
13,331,774
+11,948,524
| +864% | +$55M |
|
79
McKesson
MCK
$97.2B
| $57.3M | 0.32% |
254,743
+252,344
| +10,519% | +$58.3M |
|
|
MJN
80
DELISTED
Mead Johnson Nutrition Company
MJN
| $57.2M | 0.32% |
634,036
+296,578
| +88% | +$28.6M |
|
81
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $55.9M | 0.32% |
1,411,057
+125,590
| +10% | +$5.25M |
|
82
Xerox
XRX
$424M
| $55.7M | 0.31% |
1,986,071
-220,050
| -10% | -$6.8M |
|
83
NXP Semiconductors
NXPI
$59.9B
| $55.6M | 0.31% |
565,851
+155,402
| +38% | +$15.9M |
|
84
Ally Financial
ALLY
$13.7B
| $55M | 0.31% |
2,449,931
+1,061,905
| +77% | +$23.4M |
|
|
MNK
85
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $54.3M | 0.31% |
461,588
+386,694
| +516% | +$47.7M |
|
86
Colgate-Palmolive
CL
$73.8B
| $54.1M | 0.31% |
826,605
+136,233
| +20% | +$9.24M |
|
87
Magna International
MGA
$18.7B
| $54M | 0.31% |
961,047
-1,794,357
| -65% | -$99.8M |
|
|
CVC
88
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $53.5M | 0.3% |
2,236,402
+1,840
| +0.1% | +$39.9K |
|
89
Ambev
ABEV
$47B
| $53.1M | 0.3% |
8,706,698
+8,479,798
| +3,737% | +$52.4M |
|
90
Allstate
ALL
$67.6B
| $52.8M | 0.3% |
814,352
-108,725
| -12% | -$7.45M |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $52.8M | 0.3% |
593,264
+185,857
| +46% | +$16.2M |
|
92
Capital One
COF
$136B
| $52M | 0.29% |
591,348
+51,874
| +10% | +$4.36M |
|
93
Marvell Technology
MRVL
$196B
| $51.3M | 0.29% |
3,892,825
-2,532,876
| -39% | -$36.3M |
|
94
SLB Ltd
SLB
$75.4B
| $50.5M | 0.29% |
586,300
+581,200
| +11,396% | +$52.4M |
|
|
95
Micron Technology
MU
$1.01T
| $49.8M | 0.28% |
2,643,635
-5,038,408
| -66% | -$134M |
|
|
RHT
96
DELISTED
Red Hat Inc
RHT
| $47.6M | 0.27% |
627,115
+317,686
| +103% | +$24.4M |
|
97
Kimberly-Clark
KMB
$37B
| $47.6M | 0.27% |
448,754
+100,562
| +29% | +$11M |
|
98
Microsoft
MSFT
$3.66T
| $47.5M | 0.27% |
1,075,458
+837,200
| +351% | +$38.2M |
|
|
HNT
99
DELISTED
HEALTH NET INC
HNT
| $46.3M | 0.26% |
721,861
-5,110
| -0.7% | -$305K |
|
100
Itaú Unibanco
ITUB
$90.3B
| $45.5M | 0.26% |
10,367,015
+8,302,494
| +402% | +$39M |
|
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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.