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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 | |
|---|---|---|---|---|---|---|
151
NetApp
NTAP
$37.4B
| $26.8M | 0.15% |
848,284
+83,584
| +11% | +$2.9M |
|
152
Intuitive Surgical
ISRG
$130B
| $26.8M | 0.15% |
497,223
+132,930
| +36% | +$7.44M |
|
|
ABB
153
DELISTED
ABB Ltd
ABB
| $26.5M | 0.15% |
1,268,551
-441,801
| -26% | -$9.7M |
|
154
Assured Guaranty
AGO
$3.67B
| $26.2M | 0.15% |
1,093,664
+211,454
| +24% | +$5.89M |
|
155
Nike
NKE
$61.6B
| $25.7M | 0.15% |
475,676
+196,212
| +70% | +$10.1M |
|
156
Norwegian Cruise Line
NCLH
$9.22B
| $25.1M | 0.14% |
448,293
-3,600
| -0.8% | -$194K |
|
157
Keysight
KEYS
$58.3B
| $25.1M | 0.14% |
804,322
+108,781
| +16% | +$3.72M |
|
158
Sally Beauty Holdings
SBH
$1.58B
| $25M | 0.14% |
791,680
-213,209
| -21% | -$6.77M |
|
159
Verizon
VZ
$195B
| $24.5M | 0.14% |
+525,005
| New | +$25.7M |
|
160
Graphic Packaging
GPK
$3.52B
| $24.1M | 0.14% |
1,731,353
+177,064
| +11% | +$2.54M |
|
161
MarketAxess Holdings
MKTX
$5.71B
| $24M | 0.14% |
258,242
+218,408
| +548% | +$19.3M |
|
162
Incyte
INCY
$24.4B
| $23.9M | 0.14% |
+229,755
| New | +$23.8M |
|
163
Icon
ICLR
$12.1B
| $23.8M | 0.13% |
353,048
+144,576
| +69% | +$9.75M |
|
164
Ross Stores
ROST
$80.5B
| $23.7M | 0.13% |
487,480
+14,524
| +3% | +$730K |
|
165
Ambarella
AMBA
$3.61B
| $23.7M | 0.13% |
230,511
+94,161
| +69% | +$8.23M |
|
166
Galicia Financial Group
GGAL
$7.86B
| $23.5M | 0.13% |
1,251,560
-52,022
| -4% | -$1.12M |
|
|
FLIR
167
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.5M | 0.13% |
761,114
+279,806
| +58% | +$8.7M |
|
168
Boston Properties
BXP
$11.3B
| $23.3M | 0.13% |
192,309
-36,598
| -16% | -$4.82M |
|
169
Estee Lauder
EL
$31.5B
| $22.5M | 0.13% |
259,219
+43,000
| +20% | +$3.71M |
|
170
Ionis Pharmaceuticals
IONS
$9.15B
| $22.3M | 0.13% |
+387,915
| New | +$24.7M |
|
171
Expedia Group
EXPE
$37.5B
| $22.3M | 0.13% |
+203,700
| New | +$21.1M |
|
|
MON
172
DELISTED
Monsanto Co
MON
| $22.3M | 0.13% |
+208,948
| New | +$24.2M |
|
173
SEI Investments
SEIC
$12.6B
| $22M | 0.12% |
447,787
+344,853
| +335% | +$16.2M |
|
174
Sabesp
SBS
$19.1B
| $21.7M | 0.12% |
21,647,938
+14,812,369
| +217% | +$16.7M |
|
175
BHP
BHP
$222B
| $21.6M | 0.12% |
+594,976
| New | +$24M |
|
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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.