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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 | |
|---|---|---|---|---|---|---|
1201
HF Sinclair
DINO
$14.5B
| – | – |
-9,500
| Closed | -$383K |
|
1202
Digital Realty Trust
DLR
$71.7B
| – | – |
-172,371
| Closed | -$11.4M |
|
1203
Amdocs
DOX
$6.22B
| – | – |
-47,816
| Closed | -$2.6M |
|
1204
Emcor
EME
$36B
| – | – |
-40,777
| Closed | -$1.9M |
|
1205
EPR Properties
EPR
$4.77B
| – | – |
-16,190
| Closed | -$972K |
|
1206
ESCO Technologies
ESE
$7.92B
| – | – |
-27,752
| Closed | -$1.08M |
|
1207
Entergy
ETR
$50B
| – | – |
-14,400
| Closed | -$558K |
|
|
EVRI
1208
DELISTED
Everi Holdings
EVRI
| – | – |
-241,143
| Closed | -$1.84M |
|
1209
Exelon
EXC
$47B
| – | – |
-165,935
| Closed | -$3.98M |
|
1210
Extra Space Storage
EXR
$31.6B
| – | – |
-180,766
| Closed | -$12.2M |
|
1211
Ford
F
$55.7B
| – | – |
-1,082,137
| Closed | -$17.5M |
|
|
FARO
1212
DELISTED
Faro Technologies
FARO
| – | – |
-7,614
| Closed | -$473K |
|
1213
Fastenal
FAST
$59.5B
| – | – |
-290,344
| Closed | -$3.01M |
|
1214
FedEx
FDX
$75.4B
| – | – |
-289,761
| Closed | -$47.9M |
|
1215
Federated Hermes
FHI
$4.72B
| – | – |
-72,738
| Closed | -$2.46M |
|
|
FL
1216
DELISTED
Foot Locker
FL
| – | – |
-347,208
| Closed | -$21.9M |
|
1217
Flotek Industries
FTK
$1.28B
| – | – |
-6,936
| Closed | -$613K |
|
1218
Fulton Financial
FULT
$4.64B
| – | – |
-238,339
| Closed | -$2.94M |
|
1219
Genesco
GCO
$422M
| – | – |
-6,834
| Closed | -$487K |
|
1220
Gildan
GIL
$10.6B
| – | – |
-383,304
| Closed | -$11.3M |
|
1221
Corning
GLW
$143B
| – | – |
-2,133,676
| Closed | -$48.4M |
|
1222
HDFC Bank
HDB
$121B
| – | – |
-3,422,380
| Closed | -$50.4M |
|
1223
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-20,100
| Closed | -$2.82M |
|
1224
Honeywell
HON
$78B
| – | – |
-27,029
| Closed | -$2.53M |
|
|
HPP
1225
Hudson Pacific Properties
HPP
$779M
| – | – |
-27,982
| Closed | -$6.5M |
|
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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.