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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 | |
|---|---|---|---|---|---|---|
1176
ASE Group
ASX
$82.2B
| – | – |
-1,931,229
| Closed | -$13.9M |
|
1177
Avery Dennison
AVY
$13.4B
| – | – |
-12,937
| Closed | -$684K |
|
1178
AXIS Capital
AXS
$7.55B
| – | – |
-15,439
| Closed | -$796K |
|
1179
Ball Corp
BALL
$16.8B
| – | – |
-237,736
| Closed | -$8.4M |
|
|
BDN
1180
Brandywine Realty Trust
BDN
$554M
| – | – |
-551,335
| Closed | -$8.81M |
|
1181
BJ's Restaurants
BJRI
$1.48B
| – | – |
-18,698
| Closed | -$943K |
|
1182
Buckle
BKE
$2.37B
| – | – |
-47,113
| Closed | -$2.41M |
|
1183
DMC Global
BOOM
$157M
| – | – |
-12,070
| Closed | -$154K |
|
1184
Popular Inc
BPOP
$11.1B
| – | – |
-401,325
| Closed | -$13.8M |
|
1185
Brixmor Property Group
BRX
$9.32B
| – | – |
-195,425
| Closed | -$5.19M |
|
1186
CAE Inc. Common Shares
CAE
$8.74B
| – | – |
-552,353
| Closed | -$6.45M |
|
1187
Conagra Brands
CAG
$7.23B
| – | – |
-19,018
| Closed | -$541K |
|
1188
CBIZ
CBZ
$2.96B
| – | – |
-105,015
| Closed | -$980K |
|
1189
COPT Defense Properties
CDP
$4.21B
| – | – |
-116,914
| Closed | -$3.44M |
|
1190
Chunghwa Telecom
CHT
$33B
| – | – |
-32,844
| Closed | -$1.05M |
|
|
CIM
1191
Chimera Investment
CIM
$1B
| – | – |
-673,871
| Closed | -$31.7M |
|
1192
Cummins
CMI
$88.7B
| – | – |
-2,784
| Closed | -$386K |
|
|
1193
Canadian National Railway
CNI
$76.6B
| – | – |
-2,183,157
| Closed | -$146M |
|
1194
Costco
COST
$420B
| – | – |
-23,800
| Closed | -$3.61M |
|
1195
Comstock Resources
CRK
$3.94B
| – | – |
-5,159
| Closed | -$92K |
|
|
CSR
1196
Centerspace
CSR
$952M
| – | – |
-36,117
| Closed | -$2.71M |
|
1197
Cenovus Energy
CVE
$52.1B
| – | – |
-43,000
| Closed | -$725K |
|
1198
Commercial Vehicle Group
CVGI
$147M
| – | – |
-19,531
| Closed | -$126K |
|
1199
Curtiss-Wright
CW
$25.5B
| – | – |
-2,880
| Closed | -$213K |
|
1200
Douglas Emmett
DEI
$1.96B
| – | – |
-402,827
| Closed | -$12M |
|
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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.