We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Herc Holdings
HRI
$5.61B
| – | – |
-57,433
| Closed | -$3.73M |
|
1227
H&R Block
HRB
$5.86B
| – | – |
-352,002
| Closed | -$11.3M |
|
1228
MarineMax
HZO
$788M
| – | – |
-16,249
| Closed | -$431K |
|
1229
ICICI Bank
IBN
$108B
| – | – |
-1,322,323
| Closed | -$12.5M |
|
1230
Ingles Markets
IMKTA
$1.67B
| – | – |
-36,965
| Closed | -$1.83M |
|
1231
iShares MSCI India ETF
INDA
$6.63B
| – | – |
-20,300
| Closed | -$651K |
|
1232
Integer Holdings
ITGR
$4.26B
| – | – |
-28,339
| Closed | -$1.49M |
|
1233
KLA
KLAC
$259B
| – | – |
-79,000
| Closed | -$460K |
|
1234
Kilroy Realty
KRC
$4.42B
| – | – |
-10,054
| Closed | -$766K |
|
1235
KRONOS Worldwide
KRO
$989M
| – | – |
-13,177
| Closed | -$167K |
|
1236
Lear
LEA
$8.18B
| – | – |
-13,368
| Closed | -$1.48M |
|
1237
Eli Lilly
LLY
$1.06T
| – | – |
-17,700
| Closed | -$1.29M |
|
1238
Lam Research
LRCX
$390B
| – | – |
-11,450,500
| Closed | -$80.4M |
|
1239
Lattice Semiconductor
LSCC
$18.5B
| – | – |
-796,938
| Closed | -$5.05M |
|
|
LTC
1240
LTC Properties
LTC
$2.15B
| – | – |
-10,251
| Closed | -$472K |
|
1241
Mid-America Apartment Communities
MAA
$15.7B
| – | – |
-177,084
| Closed | -$13.7M |
|
1242
ManpowerGroup
MAN
$2.63B
| – | – |
-232,811
| Closed | -$20.1M |
|
1243
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-90,432
| Closed | -$7.43M |
|
1244
McGrath RentCorp
MGRC
$2.92B
| – | – |
-9,624
| Closed | -$317K |
|
1245
MKS Inc
MKSI
$20.6B
| – | – |
-216,663
| Closed | -$7.33M |
|
1246
Vail Resorts
MTN
$5.3B
| – | – |
-58,153
| Closed | -$6.01M |
|
1247
Nordson
NDSN
$17.3B
| – | – |
-5,200
| Closed | -$407K |
|
1248
NOV
NOV
$7B
| – | – |
-16,300
| Closed | -$815K |
|
1249
News Corp Class B
NWS
$17.5B
| – | – |
-698,491
| Closed | -$11.1M |
|
1250
News Corp Class A
NWSA
$15.4B
| – | – |
-482,995
| Closed | -$7.73M |
|
Similar funds
VGA
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.