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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 | |
|---|---|---|---|---|---|---|
1201
SITE Centers
SITC
$165M
| – | – |
-444,540
| Closed | -$10.5M |
|
1202
Skywest
SKYW
$4.34B
| – | – |
-148,209
| Closed | -$1.97M |
|
1203
Sun Life Financial
SLF
$45.4B
| – | – |
-77,384
| Closed | -$2.8M |
|
1204
SL Green Realty
SLG
$3.99B
| – | – |
-18,548
| Closed | -$2.14M |
|
1205
SLM Corp
SLM
$5.15B
| – | – |
-19,687
| Closed | -$201K |
|
1206
Sumitomo Mitsui Financial
SMFG
$164B
| – | – |
-517,493
| Closed | -$3.77M |
|
|
SNCR
1207
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-4,915
| Closed | -$1.85M |
|
1208
Synopsys
SNPS
$79.7B
| – | – |
-49,292
| Closed | -$2.14M |
|
|
SNV
1209
DELISTED
Synovus
SNV
| – | – |
-173,208
| Closed | -$4.69M |
|
1210
Scully Royalty
SRL
$87.1M
| – | – |
-10,804
| Closed | -$382K |
|
1211
Sasol
SSL
$7.1B
| – | – |
-13,712
| Closed | -$521K |
|
1212
E.W. Scripps
SSP
$304M
| – | – |
-18,006
| Closed | -$357K |
|
1213
Stewart Information Services
STC
$2.08B
| – | – |
-17,476
| Closed | -$647K |
|
1214
Steel Dynamics
STLD
$37.6B
| – | – |
-428,611
| Closed | -$8.46M |
|
1215
State Street
STT
$50.7B
| – | – |
-92,295
| Closed | -$7.25M |
|
|
SVC
1216
Service Properties Trust
SVC
$1.07B
| – | – |
-33,583
| Closed | -$5.17M |
|
1217
Stryker
SYK
$130B
| – | – |
-248,065
| Closed | -$23.4M |
|
1218
Synaptics
SYNA
$4.15B
| – | – |
-245,882
| Closed | -$16.9M |
|
|
TBI
1219
Trueblue
TBI
$311M
| – | – |
-78,555
| Closed | -$1.75M |
|
1220
Theravance Biopharma
TBPH
$877M
| – | – |
-18,431
| Closed | -$275K |
|
1221
Toronto Dominion Bank
TD
$200B
| – | – |
-32,538
| Closed | -$1.56M |
|
|
TEF
1222
DELISTED
Telefonica
TEF
| – | – |
-202,526
| Closed | -$2.17M |
|
|
1223
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-6,853,633
| Closed | -$394M |
|
|
TGNA
1224
DELISTED
TEGNA Inc
TGNA
| – | – |
-1,956,317
| Closed | -$32.7M |
|
1225
Target
TGT
$68B
| – | – |
-56,398
| Closed | -$4.28M |
|
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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.