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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 | |
|---|---|---|---|---|---|---|
1176
Plexus
PLXS
$7.23B
| – | – |
-30,634
| Closed | -$1.26M |
|
1177
PNC Financial Services
PNC
$101B
| – | – |
-3,762
| Closed | -$343K |
|
1178
Pinnacle West Capital
PNW
$12.2B
| – | – |
-38,652
| Closed | -$2.64M |
|
1179
Phillips 66
PSX
$81.4B
| – | – |
-54,824
| Closed | -$3.93M |
|
1180
Quanta Services
PWR
$101B
| – | – |
-69,031
| Closed | -$1.96M |
|
1181
Ryder
R
$10.1B
| – | – |
-75,629
| Closed | -$7.02M |
|
1182
Royal Caribbean
RCL
$85.6B
| – | – |
-170,562
| Closed | -$14.1M |
|
1183
Regency Centers
REG
$14.1B
| – | – |
-17,818
| Closed | -$1.14M |
|
1184
Transocean
RIG
$5.82B
| – | – |
-119,138
| Closed | -$2.18M |
|
1185
Raymond James Financial
RJF
$34B
| – | – |
-45,506
| Closed | -$1.74M |
|
1186
RLJ Lodging Trust
RLJ
$1.69B
| – | – |
-112,951
| Closed | -$3.79M |
|
1187
ResMed
RMD
$30.7B
| – | – |
-62,467
| Closed | -$3.5M |
|
1188
Reliance Steel & Aluminium
RS
$21.6B
| – | – |
-145,195
| Closed | -$8.9M |
|
1189
Revvity
RVTY
$12.8B
| – | – |
-152,448
| Closed | -$6.67M |
|
|
RWT
1190
Redwood Trust
RWT
$594M
| – | – |
-179,736
| Closed | -$3.54M |
|
1191
Rayonier Advanced Materials
RYAM
$610M
| – | – |
-53,032
| Closed | -$1.18M |
|
1192
Rayonier
RYN
$6.55B
| – | – |
-8,617
| Closed | -$218K |
|
|
SAFE
1193
Safehold
SAFE
$1.15B
| – | – |
-66,308
| Closed | -$4.41M |
|
1194
Banco Santander
SAN
$210B
| – | – |
-433,279
| Closed | -$3.35M |
|
|
ECHO
1195
EchoStar
ECHO
$26.2B
| – | – |
-15,775
| Closed | -$671K |
|
1196
Stepan Co
SCL
$1.48B
| – | – |
-13,117
| Closed | -$526K |
|
|
SEM
1197
DELISTED
Select Medical
SEM
| – | – |
-1,690,385
| Closed | -$13.1M |
|
1198
Shinhan Financial Group
SHG
$35.6B
| – | – |
-92,455
| Closed | -$3.73M |
|
1199
Signet Jewelers
SIG
$3.76B
| – | – |
-8,667
| Closed | -$1.14M |
|
1200
SiriusXM
SIRI
$10.1B
| – | – |
-61,011
| Closed | -$2.13M |
|
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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.