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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
+2.04%
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
$16.2B
AUM Growth
-$1.27B
(-7.2%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,414
New
206
Increased
348
Reduced
372
Closed
450
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$456M |
| 2 |
Intel
INTC
|
+$290M |
| 3 |
Union Pacific
UNP
|
+$159M |
| 4 |
AT&T
T
|
+$143M |
| 5 |
Philip Morris
PM
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$394M |
| 2 |
AstraZeneca
AZN
|
+$307M |
| 3 |
Gilead Sciences
GILD
|
+$212M |
| 4 |
TSMC
TSM
|
+$187M |
| 5 |
Canadian National Railway
CNI
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.82% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 9.75% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVNS
176
DELISTED
Avanos Medical
AVNS
| $21.6M | 0.13% |
438,344
-162,929
| -27% | -$7.55M |
|
177
AutoZone
AZO
$51.1B
| $21.3M | 0.13% |
31,291
-11,722
| -27% | -$7.36M |
|
178
Vertex Pharmaceuticals
VRTX
$126B
| $21.3M | 0.13% |
180,465
+177,483
| +5,952% | +$21.3M |
|
179
Stanley Black & Decker
SWK
$15.7B
| $21.2M | 0.13% |
222,067
-91,780
| -29% | -$8.79M |
|
|
PLCM
180
DELISTED
POLYCOM INC
PLCM
| $21.2M | 0.13% |
1,578,848
+122,228
| +8% | +$1.63M |
|
181
Credicorp
BAP
$30.7B
| $20.8M | 0.13% |
+148,178
| New | +$21.8M |
|
182
Intuitive Surgical
ISRG
$134B
| $20.4M | 0.13% |
364,293
+49,068
| +16% | +$2.78M |
|
183
ManpowerGroup
MAN
$2.63B
| $20.1M | 0.12% |
232,811
-102,434
| -31% | -$7.8M |
|
184
Qorvo
QRVO
$8.74B
| $19.9M | 0.12% |
+250,097
| New | +$17.8M |
|
185
Thomson Reuters
TRI
$44.1B
| $19.9M | 0.12% |
423,556
+275,003
| +185% | +$12.6M |
|
|
AUO
186
DELISTED
AU Optronics Corp
AUO
| $19.8M | 0.12% |
3,957,027
+643,002
| +19% | +$3.44M |
|
187
eBay
EBAY
$49.8B
| $19.5M | 0.12% |
+805,081
| New | +$19.2M |
|
188
International Paper
IP
$22B
| $19.4M | 0.12% |
369,793
+275,685
| +293% | +$14.3M |
|
189
Liberty Media Series C
FWONK
$25.8B
| $19M | 0.12% |
704,427
+305,457
| +77% | +$8.02M |
|
|
CHU
190
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $18.7M | 0.11% |
1,222,469
+163,644
| +15% | +$2.54M |
|
|
TEN
191
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $18.4M | 0.11% |
320,597
+179,985
| +128% | +$9.97M |
|
192
Estee Lauder
EL
$32B
| $18M | 0.11% |
+216,219
| New | +$17M |
|
193
Progressive
PGR
$125B
| $17.8M | 0.11% |
655,378
-41,380
| -6% | -$1.1M |
|
|
RKT
194
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $17.5M | 0.11% |
271,256
-48,062
| -15% | -$3.15M |
|
195
Ford
F
$55.7B
| $17.5M | 0.11% |
1,082,137
-1,491,785
| -58% | -$23.5M |
|
|
ATVI
196
DELISTED
Activision Blizzard
ATVI
| $17.4M | 0.11% |
765,935
-172,793
| -18% | -$3.78M |
|
197
Intuit
INTU
$89B
| $17.3M | 0.11% |
178,812
+156,274
| +693% | +$14.5M |
|
|
SPIL
198
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $17.3M | 0.11% |
2,116,715
-73,203
| -3% | -$620K |
|
199
LyondellBasell Industries
LYB
$19.2B
| $17.1M | 0.11% |
195,001
-52,752
| -21% | -$4.44M |
|
|
AWH
200
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $16.9M | 0.1% |
418,778
+7,095
| +2% | +$281K |
|
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VGA
Arrowstreet Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Arrowstreet Capital held 1,414 positions worth $16.2B, down 7.2% from $17.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Arrowstreet Capital withdrew a net $1.42B in Q1 2015, closing 450 positions and reducing 372 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $394M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Arrowstreet Capital opened a new position in Apple worth $470M.
- Arrowstreet Capital's largest Q1 2015 buy was Apple: 15,110,160 shares worth $470M.
- Arrowstreet Capital added most to Intel in Q1 2015, an estimated $290M increase.
- Arrowstreet Capital's biggest Q1 2015 reduction was AstraZeneca, cutting an estimated $307M.
- Arrowstreet Capital fully exited Teva Pharmaceuticals in Q1 2015, selling an estimated $394M.
- Arrowstreet Capital's ten largest holdings make up 18% of its $16.2B portfolio in Q1 2015.
- Arrowstreet Capital opened 206 new positions and closed 450 in Q1 2015.
- Arrowstreet Capital's portfolio value fell 7.2% quarter-over-quarter to $16.2B.
Based on Arrowstreet Capital's 13F filing for Q1 2015, filed 15 May 2015.