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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 | |
|---|---|---|---|---|---|---|
|
ZVO
976
DELISTED
Zovio Inc. Common Stock
ZVO
| $519K | ﹤0.01% |
54,318
| – | – |
|
977
Brady Corp
BRC
$4.57B
| $512K | ﹤0.01% |
+20,700
| New | +$543K |
|
978
Lexicon Pharmaceuticals
LXRX
$1.1B
| $505K | ﹤0.01% |
+62,745
| New | +$461K |
|
|
FRED
979
DELISTED
Fred's Inc
FRED
| $502K | ﹤0.01% |
26,011
-51,496
| -66% | -$917K |
|
|
GOL
980
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $501K | ﹤0.01% |
+105,750
| New | +$543K |
|
981
Textron
TXT
$15.4B
| $500K | ﹤0.01% |
+11,200
| New | +$509K |
|
982
Unitil
UTL
$980M
| $491K | ﹤0.01% |
14,855
-704
| -5% | -$23.8K |
|
983
Coherent
COHR
$74.2B
| $486K | ﹤0.01% |
+25,591
| New | +$477K |
|
|
EFOR
984
Everforth Inc
EFOR
$1.32B
| $483K | ﹤0.01% |
12,300
-4,258
| -26% | -$163K |
|
985
First Merchants
FRME
$2.67B
| $483K | ﹤0.01% |
19,547
+2,100
| +12% | +$49.5K |
|
|
SLCA
986
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $476K | ﹤0.01% |
+16,200
| New | +$547K |
|
987
Arch Capital
ACGL
$33.6B
| $474K | ﹤0.01% |
21,255
-8,400
| -28% | -$178K |
|
988
Dorman Products
DORM
$4.18B
| $469K | ﹤0.01% |
+9,837
| New | +$479K |
|
989
Titan Machinery
TITN
$445M
| $469K | ﹤0.01% |
+31,820
| New | +$454K |
|
|
ESI
990
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $465K | ﹤0.01% |
+117,224
| New | +$543K |
|
991
Children's Place
PLCE
$59.8M
| $464K | ﹤0.01% |
7,100
-3,500
| -33% | -$227K |
|
992
Criteo S.A. Ordinary Shares
CRTO
$923M
| $462K | ﹤0.01% |
+9,693
| New | +$442K |
|
993
Packaging Corp of America
PKG
$22.8B
| $462K | ﹤0.01% |
+7,400
| New | +$521K |
|
|
UCB
994
United Community Banks
UCB
$4.28B
| $459K | ﹤0.01% |
+22,000
| New | +$423K |
|
|
WEB
995
DELISTED
Web.com Group, Inc.
WEB
| $457K | ﹤0.01% |
+18,887
| New | +$409K |
|
|
DTSI
996
DELISTED
DTS, Inc.
DTSI
| $451K | ﹤0.01% |
14,800
+4,500
| +44% | +$151K |
|
997
Veeco
VECO
$3.23B
| $450K | ﹤0.01% |
15,660
-14,510
| -48% | -$445K |
|
998
Clearwater Paper
CLW
$376M
| $447K | ﹤0.01% |
+7,800
| New | +$482K |
|
999
Dave & Buster's
PLAY
$357M
| $447K | ﹤0.01% |
+12,378
| New | +$415K |
|
|
BKMU
1000
DELISTED
Bank Mutual Corp
BKMU
| $445K | ﹤0.01% |
57,988
-12,643
| -18% | -$92.1K |
|
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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.