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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 | |
|---|---|---|---|---|---|---|
1076
General Dynamics
GD
$106B
| – | – |
-57,459
| Closed | -$7.91M |
|
1077
Green Dot
GDOT
$745M
| – | – |
-45,149
| Closed | -$925K |
|
1078
GE Aerospace
GE
$384B
| – | – |
-9,678
| Closed | -$1.17M |
|
1079
Griffon
GFF
$4.86B
| – | – |
-101,626
| Closed | -$1.35M |
|
|
1080
Gilead Sciences
GILD
$165B
| – | – |
-2,247,420
| Closed | -$212M |
|
1081
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-48,361
| Closed | -$1.42M |
|
1082
GameStop
GME
$8.6B
| – | – |
-38,604
| Closed | -$326K |
|
1083
Globus Medical
GMED
$11.2B
| – | – |
-161,033
| Closed | -$3.83M |
|
|
B
1084
Barrick Mining
B
$73.2B
| – | – |
-24,524
| Closed | -$265K |
|
1085
Green Plains
GPRE
$1.03B
| – | – |
-75,666
| Closed | -$1.88M |
|
|
GRMN
1086
Garmin
GRMN
$60B
| – | – |
-29,990
| Closed | -$1.58M |
|
1087
Goldman Sachs
GS
$303B
| – | – |
-14,504
| Closed | -$2.81M |
|
|
HES
1088
DELISTED
Hess
HES
| – | – |
-14,685
| Closed | -$1.08M |
|
1089
Howard Hughes
HHH
$4.03B
| – | – |
-100,589
| Closed | -$12.5M |
|
1090
Honda
HMC
$41.3B
| – | – |
-1,077,609
| Closed | -$31.8M |
|
1091
Harley-Davidson
HOG
$2.71B
| – | – |
-183,725
| Closed | -$12.1M |
|
|
HOLX
1092
DELISTED
Hologic
HOLX
| – | – |
-170,574
| Closed | -$4.56M |
|
1093
Hovnanian Enterprises
HOV
$807M
| – | – |
-957
| Closed | -$99K |
|
1094
Healthcare Realty
HR
$6.84B
| – | – |
-82,226
| Closed | -$2.21M |
|
1095
Hormel Foods
HRL
$13.8B
| – | – |
-85,332
| Closed | -$2.22M |
|
1096
Host Hotels & Resorts
HST
$16B
| – | – |
-688,532
| Closed | -$16.4M |
|
1097
Heartland Express
HTLD
$956M
| – | – |
-21,084
| Closed | -$569K |
|
1098
HUB Group
HUBG
$2.92B
| – | – |
-136,568
| Closed | -$2.6M |
|
1099
Humana
HUM
$46.2B
| – | – |
-307,445
| Closed | -$44.2M |
|
1100
Hancock Whitney
HWC
$6.24B
| – | – |
-14,901
| Closed | -$457K |
|
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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.