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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
+749.75%
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 | |
|---|---|---|---|---|---|---|
|
AXON
126
Axon Enterprise
AXON
$49.1B
| $34.4M | 0.19% |
+1,033,482
| New | +$32.3M |
|
127
Hilton Worldwide
HLT
$73B
| $33.3M | 0.19% |
403,301
+86,500
| +27% | +$7.59M |
|
|
BRCM
128
DELISTED
BROADCOM CORP CL-A
BRCM
| $32.5M | 0.18% |
630,625
-839,266
| -57% | -$40.9M |
|
129
Hartford Financial Services
HIG
$39.4B
| $32.4M | 0.18% |
778,201
+174,311
| +29% | +$7.28M |
|
|
MFA
130
MFA Financial
MFA
$920M
| $32.1M | 0.18% |
1,087,361
+185,532
| +21% | +$5.82M |
|
131
Philips
PHG
$26B
| $31.8M | 0.18% |
1,744,413
+1,614,537
| +1,243% | +$31.9M |
|
132
POSCO
PKX
$16.6B
| $31.5M | 0.18% |
+640,995
| New | +$35.6M |
|
133
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $31.4M | 0.18% |
152,396
-3,718
| -2% | -$782K |
|
|
BBL
134
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $31.1M | 0.18% |
+786,963
| New | +$34.8M |
|
135
AstraZeneca
AZN
$250B
| $30.9M | 0.17% |
484,692
+358,686
| +285% | +$24.6M |
|
136
Simon Property Group
SPG
$72.9B
| $30.6M | 0.17% |
177,134
-267,935
| -60% | -$49.2M |
|
|
CAJ
137
DELISTED
Canon, Inc.
CAJ
| $30.5M | 0.17% |
940,541
-393,195
| -29% | -$13.9M |
|
|
BRFS
138
DELISTED
BRF SA
BRFS
| $29.8M | 0.17% |
1,423,453
+207,645
| +17% | +$4.38M |
|
|
BRCD
139
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $29.7M | 0.17% |
2,500,178
-939,201
| -27% | -$11.4M |
|
140
Electronic Arts
EA
$52.9B
| $29.4M | 0.17% |
442,777
+369,400
| +503% | +$22.7M |
|
|
DATA
141
DELISTED
Tableau Software, Inc.
DATA
| $29.4M | 0.17% |
254,646
+98,500
| +63% | +$10.6M |
|
142
Rio Tinto
RIO
$165B
| $29.2M | 0.16% |
+708,069
| New | +$31.1M |
|
143
Applied Materials
AMAT
$424B
| $29M | 0.16% |
1,507,003
-2,400,008
| -61% | -$49.3M |
|
144
Aegon
AEG
$14B
| $28.6M | 0.16% |
5,504,397
-1,170,188
| -18% | -$6.35M |
|
145
Mastercard
MA
$500B
| $28.2M | 0.16% |
302,002
-410,900
| -58% | -$37.7M |
|
146
Domino's
DPZ
$12.1B
| $28.1M | 0.16% |
248,227
-54,484
| -18% | -$5.87M |
|
147
Lowe's Companies
LOW
$123B
| $27.6M | 0.16% |
411,400
+73,188
| +22% | +$5.22M |
|
|
SYA
148
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $27.3M | 0.15% |
1,128,643
-29,212
| -3% | -$712K |
|
149
Pilgrim's Pride
PPC
$6.33B
| $27M | 0.15% |
1,176,465
-99,920
| -8% | -$2.47M |
|
150
DexCom
DXCM
$31.2B
| $26.9M | 0.15% |
1,347,232
+850,532
| +171% | +$14.9M |
|
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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.