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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 | |
|---|---|---|---|---|---|---|
|
NFBK
1151
DELISTED
Northfield Bancorp
NFBK
| – | – |
-53,139
| Closed | -$786K |
|
1152
Netflix
NFLX
$309B
| – | – |
-1,548,470
| Closed | -$7.56M |
|
1153
National Grid
NGG
$81.3B
| – | – |
-41,839
| Closed | -$2.85M |
|
1154
Annaly Capital Management
NLY
$17.4B
| – | – |
-1,263,167
| Closed | -$54.6M |
|
1155
Nomura Holdings
NMR
$29.1B
| – | – |
-240,077
| Closed | -$1.36M |
|
1156
Norfolk Southern
NSC
$75.1B
| – | – |
-202,948
| Closed | -$22.2M |
|
1157
NETSCOUT
NTCT
$2.79B
| – | – |
-56,436
| Closed | -$2.06M |
|
1158
Nucor
NUE
$62.1B
| – | – |
-43,393
| Closed | -$2.13M |
|
|
ADAM
1159
Adamas Trust
ADAM
$883M
| – | – |
-51,702
| Closed | -$1.59M |
|
|
ODP
1160
DELISTED
ODP
ODP
| – | – |
-30,111
| Closed | -$2.58M |
|
1161
ONE Gas
OGS
$5.04B
| – | – |
-41,109
| Closed | -$1.7M |
|
1162
Olin
OLN
$2.12B
| – | – |
-11,918
| Closed | -$271K |
|
1163
Old Republic International
ORI
$10.4B
| – | – |
-58,741
| Closed | -$859K |
|
1164
Oshkosh
OSK
$9.59B
| – | – |
-90,358
| Closed | -$4.4M |
|
1165
OSI Systems
OSIS
$3.89B
| – | – |
-5,766
| Closed | -$408K |
|
1166
Outfront Media
OUT
$5.5B
| – | – |
-60,640
| Closed | -$1.6M |
|
1167
Ovintiv
OVV
$16.4B
| – | – |
-8,499
| Closed | -$593K |
|
|
PBPB
1168
DELISTED
Potbelly
PBPB
| – | – |
-58,094
| Closed | -$748K |
|
1169
Petrobras Class A
PBR.A
$103B
| – | – |
-154,311
| Closed | -$1.17M |
|
|
PCH
1170
DELISTED
PotlatchDeltic
PCH
| – | – |
-147,245
| Closed | -$6.17M |
|
1171
Pacira BioSciences
PCRX
$997M
| – | – |
-46,160
| Closed | -$4.09M |
|
1172
PetMed Express
PETS
$42.3M
| – | – |
-10,902
| Closed | -$157K |
|
1173
Pfizer
PFE
$153B
| – | – |
-2,362,093
| Closed | -$69.8M |
|
1174
Pultegroup
PHM
$25.3B
| – | – |
-121,390
| Closed | -$2.6M |
|
1175
Prologis
PLD
$133B
| – | – |
-25,380
| Closed | -$1.09M |
|
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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.