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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 | |
|---|---|---|---|---|---|---|
1226
Hanover Insurance
THG
$7.98B
| – | – |
-11,030
| Closed | -$787K |
|
1227
TIM SA
TIMB
$8.8B
| – | – |
-47,974
| Closed | -$1.07M |
|
1228
Team
TISI
$77.7M
| – | – |
-4,438
| Closed | -$1.79M |
|
1229
Turkcell
TKC
$4.79B
| – | – |
-190,822
| Closed | -$2.88M |
|
1230
Toyota
TM
$225B
| – | – |
-10,442
| Closed | -$1.31M |
|
1231
Thermo Fisher Scientific
TMO
$220B
| – | – |
-301,859
| Closed | -$37.8M |
|
1232
Targa Resources
TRGP
$55.1B
| – | – |
-36,046
| Closed | -$3.82M |
|
1233
Trustmark
TRMK
$2.75B
| – | – |
-58,765
| Closed | -$1.44M |
|
1234
Travelers Companies
TRV
$80.2B
| – | – |
-177,584
| Closed | -$18.8M |
|
1235
Toro Company
TTC
$9.49B
| – | – |
-106,176
| Closed | -$3.39M |
|
|
TWO
1236
Two Harbors Investment
TWO
$1.27B
| – | – |
-185,134
| Closed | -$14.8M |
|
1237
Under Armour
UAA
$2.6B
| – | – |
-28,052
| Closed | -$952K |
|
1238
UGI
UGI
$7.33B
| – | – |
-6,385
| Closed | -$243K |
|
|
UHT
1239
Universal Health Realty Income Trust
UHT
$594M
| – | – |
-10,510
| Closed | -$506K |
|
1240
Visteon
VC
$2.78B
| – | – |
-28,808
| Closed | -$3.08M |
|
1241
Valero Energy
VLO
$85.9B
| – | – |
-179,022
| Closed | -$8.86M |
|
1242
Vulcan Materials
VMC
$36.9B
| – | – |
-76,391
| Closed | -$5.02M |
|
1243
Viasat
VSAT
$11.1B
| – | – |
-24,534
| Closed | -$1.55M |
|
|
WBA
1244
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-522,489
| Closed | -$39.8M |
|
1245
Welltower
WELL
$171B
| – | – |
-37,645
| Closed | -$2.85M |
|
1246
Wendy's
WEN
$1.46B
| – | – |
-1,627,434
| Closed | -$14.7M |
|
1247
Williams Companies
WMB
$86.1B
| – | – |
-82,883
| Closed | -$3.73M |
|
1248
Wabash National
WNC
$527M
| – | – |
-142,206
| Closed | -$1.76M |
|
1249
W.R. Berkley
WRB
$26.6B
| – | – |
-219,945
| Closed | -$3.34M |
|
1250
WesBanco
WSBC
$4B
| – | – |
-13,417
| Closed | -$467K |
|
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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.