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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 | |
|---|---|---|---|---|---|---|
976
Allison Transmission
ALSN
$9.82B
| – | – |
-122,201
| Closed | -$4.14M |
|
|
OSG
977
Octave Specialty Group
OSG
$222M
| – | – |
-14,968
| Closed | -$367K |
|
978
Amgen
AMGN
$222B
| – | – |
-679,235
| Closed | -$108M |
|
979
AMN Healthcare
AMN
$1.4B
| – | – |
-18,179
| Closed | -$356K |
|
980
Amazon
AMZN
$2.96T
| – | – |
-75,520
| Closed | -$1.17M |
|
981
AutoNation
AN
$6.92B
| – | – |
-82,757
| Closed | -$5M |
|
982
Andersons Inc
ANDE
$2.22B
| – | – |
-5,951
| Closed | -$316K |
|
983
APA Corp
APA
$13.2B
| – | – |
-16,633
| Closed | -$1.04M |
|
984
Air Products & Chemicals
APD
$67.6B
| – | – |
-5,733
| Closed | -$765K |
|
985
Aptiv
APTV
$10.3B
| – | – |
-55,840
| Closed | -$4.06M |
|
986
Alexandria Real Estate Equities
ARE
$8.56B
| – | – |
-269,441
| Closed | -$23.9M |
|
987
Aramark
ARMK
$14.7B
| – | – |
-9,507
| Closed | -$214K |
|
988
Arrow Electronics
ARW
$10.4B
| – | – |
-167,705
| Closed | -$9.71M |
|
989
Associated Banc-Corp
ASB
$5.91B
| – | – |
-208,972
| Closed | -$3.89M |
|
990
Ashland
ASH
$3.5B
| – | – |
-57,021
| Closed | -$3.34M |
|
|
CVSA
991
Covista Inc
CVSA
$4.8B
| – | – |
-264,944
| Closed | -$12.6M |
|
992
Broadcom
AVGO
$2.04T
| – | – |
-290,120
| Closed | -$2.92M |
|
993
Avnet
AVT
$7.92B
| – | – |
-140,255
| Closed | -$6.03M |
|
994
American Water Works
AWK
$26.9B
| – | – |
-6,350
| Closed | -$338K |
|
995
American States Water
AWR
$3.46B
| – | – |
-30,681
| Closed | -$1.16M |
|
996
Best Buy
BBY
$17.3B
| – | – |
-12,204
| Closed | -$476K |
|
997
Boise Cascade
BCC
$3.02B
| – | – |
-58,025
| Closed | -$2.16M |
|
|
BNY
998
Bank of New York Mellon
BNY
$107B
| – | – |
-17,158
| Closed | -$696K |
|
999
Scotiabank
BNS
$108B
| – | – |
-15,398
| Closed | -$834K |
|
1000
BP
BP
$107B
| – | – |
-97,965
| Closed | -$3.1M |
|
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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.