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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 | |
|---|---|---|---|---|---|---|
1276
Sanofi
SNY
$104B
| – | – |
-840,849
| Closed | -$41.6M |
|
1277
Sonoco
SON
$5.74B
| – | – |
-49,171
| Closed | -$2.23M |
|
|
SPR
1278
DELISTED
Spirit AeroSystems
SPR
| – | – |
-12,297
| Closed | -$642K |
|
1279
SPX Corp
SPXC
$10.8B
| – | – |
-34,270
| Closed | -$733K |
|
1280
Simpson Manufacturing
SSD
$8.16B
| – | – |
-78,964
| Closed | -$2.95M |
|
1281
Stantec
STN
$8.39B
| – | – |
-209,032
| Closed | -$5M |
|
1282
Sun Communities
SUI
$14.7B
| – | – |
-11,028
| Closed | -$736K |
|
|
SUP
1283
DELISTED
Superior Industries International
SUP
| – | – |
-38,125
| Closed | -$722K |
|
1284
Stanley Black & Decker
SWK
$15.7B
| – | – |
-222,067
| Closed | -$21.2M |
|
|
1285
AT&T
T
$163B
| – | – |
-5,641,097
| Closed | -$139M |
|
1286
Tidewater
TDW
$4.12B
| – | – |
-1,504
| Closed | -$928K |
|
1287
Teck Resources
TECK
$32.6B
| – | – |
-38,646
| Closed | -$530K |
|
1288
Teradyne
TER
$59.3B
| – | – |
-337,318
| Closed | -$6.36M |
|
1289
Transportadora de Gas del Sur
TGS
$4.33B
| – | – |
-162,971
| Closed | -$836K |
|
1290
Gentherm
THRM
$1.27B
| – | – |
-27,301
| Closed | -$1.38M |
|
1291
Timken Company
TKR
$9.03B
| – | – |
-135,825
| Closed | -$5.72M |
|
1292
T-Mobile US
TMUS
$190B
| – | – |
-95,969
| Closed | -$3.04M |
|
1293
Toll Brothers
TOL
$14.5B
| – | – |
-6,100
| Closed | -$240K |
|
1294
Trinity Industries
TRN
$2.38B
| – | – |
-168,141
| Closed | -$4.3M |
|
1295
Tyson Foods
TSN
$20.4B
| – | – |
-623,174
| Closed | -$23.9M |
|
1296
Trane Technologies
TT
$106B
| – | – |
-148,375
| Closed | -$10.1M |
|
1297
TTM Technologies
TTMI
$14.5B
| – | – |
-63,753
| Closed | -$574K |
|
1298
Televisa
TV
$1.49B
| – | – |
-108,500
| Closed | -$3.58M |
|
1299
Titan International
TWI
$475M
| – | – |
-23,909
| Closed | -$224K |
|
1300
Texas Instruments
TXN
$261B
| – | – |
-8,923
| Closed | -$510K |
|
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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.