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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 | |
|---|---|---|---|---|---|---|
1026
Copart
CPRT
$27.5B
| – | – |
-240,728
| Closed | -$1.1M |
|
1027
Cirrus Logic
CRUS
$6.26B
| – | – |
-460,031
| Closed | -$10.8M |
|
|
CSGS
1028
DELISTED
CSG Systems International
CSGS
| – | – |
-31,643
| Closed | -$793K |
|
1029
Capital Southwest
CSWC
$1.6B
| – | – |
-26,259
| Closed | -$365K |
|
1030
Cintas
CTAS
$81.3B
| – | – |
-60,504
| Closed | -$1.19M |
|
1031
Community Trust Bancorp
CTBI
$1.41B
| – | – |
-5,934
| Closed | -$217K |
|
1032
Cognizant
CTSH
$26B
| – | – |
-942,595
| Closed | -$49.6M |
|
1033
CubeSmart
CUBE
$9.41B
| – | – |
-73,781
| Closed | -$1.63M |
|
1034
Cousins Properties
CUZ
$4.88B
| – | – |
-19,222
| Closed | -$620K |
|
1035
California Water Service
CWT
$3.12B
| – | – |
-129,682
| Closed | -$3.19M |
|
1036
Crane NXT
CXT
$3.07B
| – | – |
-16,753
| Closed | -$342K |
|
1037
Daktronics
DAKT
$1.04B
| – | – |
-169,501
| Closed | -$2.12M |
|
1038
Delta Air Lines
DAL
$60.1B
| – | – |
-894,098
| Closed | -$44M |
|
1039
Dana Inc
DAN
$3.06B
| – | – |
-26,807
| Closed | -$583K |
|
1040
DuPont de Nemours
DD
$19.2B
| – | – |
-48,166
| Closed | -$5.56M |
|
1041
Dillards
DDS
$9.56B
| – | – |
-21,081
| Closed | -$2.64M |
|
1042
Quest Diagnostics
DGX
$26.3B
| – | – |
-42,475
| Closed | -$2.85M |
|
|
DHC
1043
Diversified Healthcare Trust
DHC
$2.14B
| – | – |
-37,011
| Closed | -$811K |
|
1044
D.R. Horton
DHI
$42.3B
| – | – |
-452,799
| Closed | -$11.5M |
|
1045
Dine Brands
DIN
$452M
| – | – |
-5,644
| Closed | -$585K |
|
1046
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-5,227
| Closed | -$260K |
|
1047
Dolby
DLB
$5.79B
| – | – |
-36,082
| Closed | -$1.56M |
|
1048
Healthpeak Properties
DOC
$14.8B
| – | – |
-184,356
| Closed | -$7.39M |
|
1049
Dover
DOV
$28.4B
| – | – |
-25,639
| Closed | -$1.49M |
|
1050
Diamondrock Hospitality Co
DRH
$2.56B
| – | – |
-82,500
| Closed | -$1.23M |
|
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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.