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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 | |
|---|---|---|---|---|---|---|
1251
Old Dominion Freight Line
ODFL
$44.9B
| – | – |
-955,809
| Closed | -$24.6M |
|
1252
O-I Glass
OI
$1.08B
| – | – |
-172,301
| Closed | -$4.02M |
|
1253
ON Semiconductor
ON
$31.6B
| – | – |
-650,725
| Closed | -$7.88M |
|
1254
OneSpan
OSPN
$618M
| – | – |
-19,500
| Closed | -$420K |
|
1255
Penske Automotive Group
PAG
$14.2B
| – | – |
-71,091
| Closed | -$3.66M |
|
1256
ePlus
PLUS
$2.34B
| – | – |
-16,000
| Closed | -$348K |
|
1257
Pentair
PNR
$11B
| – | – |
-14,592
| Closed | -$616K |
|
1258
PPG Industries
PPG
$26.6B
| – | – |
-3,642
| Closed | -$411K |
|
1259
Qorvo
QRVO
$8.74B
| – | – |
-250,097
| Closed | -$19.9M |
|
1260
Restaurant Brands International
QSR
$25.8B
| – | – |
-172,130
| Closed | -$6.61M |
|
1261
RB Global
RBA
$17.5B
| – | – |
-115,131
| Closed | -$2.87M |
|
|
RDUS
1262
DELISTED
Radius Recycling
RDUS
| – | – |
-13,100
| Closed | -$208K |
|
1263
RPC Inc
RES
$1.3B
| – | – |
-16,000
| Closed | -$205K |
|
1264
REX American Resources
REX
$1.41B
| – | – |
-279,336
| Closed | -$2.83M |
|
1265
Rambus
RMBS
$11B
| – | – |
-61,738
| Closed | -$776K |
|
1266
Gibraltar Industries
ROCK
$1.49B
| – | – |
-14,027
| Closed | -$230K |
|
1267
Regal Rexnord
RRX
$11.9B
| – | – |
-16,049
| Closed | -$1.28M |
|
1268
Rush Enterprises Class A
RUSHA
$6.22B
| – | – |
-169,484
| Closed | -$2.06M |
|
1269
Saia
SAIA
$9.72B
| – | – |
-90,671
| Closed | -$4.02M |
|
1270
Saic
SAIC
$5.35B
| – | – |
-19,236
| Closed | -$988K |
|
1271
SBA Communications
SBAC
$19.5B
| – | – |
-49,074
| Closed | -$5.75M |
|
|
SCHW
1272
Charles Schwab
SCHW
$187B
| – | – |
-10,900
| Closed | -$332K |
|
1273
Seneca Foods Class A
SENEA
$1.21B
| – | – |
-6,825
| Closed | -$203K |
|
1274
Sunstone Hotel Investors
SHO
$2.06B
| – | – |
-92,442
| Closed | -$1.54M |
|
1275
Smith & Nephew
SNN
$12.6B
| – | – |
-137,857
| Closed | -$4.71M |
|
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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.