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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 | |
|---|---|---|---|---|---|---|
|
PMCS
176
DELISTED
P M C SIERRA INC
PMCS
| $21.5M | 0.12% |
2,507,786
-76,595
| -3% | -$684K |
|
177
American Express
AXP
$234B
| $21.5M | 0.12% |
276,000
+60,900
| +28% | +$4.83M |
|
178
iShares MSCI Turkey ETF
TUR
$214M
| $21M | 0.12% |
466,283
-228,364
| -33% | -$10.7M |
|
|
DD
179
DELISTED
Du Pont De Nemours E I
DD
| $20.8M | 0.12% |
342,962
+318,743
| +1,316% | +$21.5M |
|
180
eBay
EBAY
$48.7B
| $20.3M | 0.11% |
800,976
-4,105
| -0.5% | -$102K |
|
|
AFSI
181
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $20.2M | 0.11% |
615,280
+224,180
| +57% | +$6.77M |
|
182
STMicroelectronics
STM
$48.4B
| $20.1M | 0.11% |
2,472,919
-1,807,866
| -42% | -$15.5M |
|
183
Intuit
INTU
$88.5B
| $19.8M | 0.11% |
196,512
+17,700
| +10% | +$1.81M |
|
184
Banco Macro
BMA
$5.84B
| $19.8M | 0.11% |
434,114
-1,700
| -0.4% | -$90.2K |
|
185
Ecopetrol
EC
$33.5B
| $19.6M | 0.11% |
1,476,701
+1,243,719
| +534% | +$19.1M |
|
|
ATVI
186
DELISTED
Activision Blizzard
ATVI
| $19.5M | 0.11% |
804,662
+38,727
| +5% | +$944K |
|
|
PLCM
187
DELISTED
POLYCOM INC
PLCM
| $19.4M | 0.11% |
1,694,289
+115,441
| +7% | +$1.51M |
|
188
Flex
FLEX
$46.8B
| $18.9M | 0.11% |
2,222,150
-161,211
| -7% | -$1.48M |
|
|
RAI
189
DELISTED
Reynolds American Inc
RAI
| $18.6M | 0.11% |
499,392
+463,014
| +1,273% | +$17.3M |
|
|
LXK
190
DELISTED
Lexmark Intl Inc
LXK
| $18.3M | 0.1% |
414,219
-105,926
| -20% | -$4.7M |
|
|
TEN
191
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $18.3M | 0.1% |
318,272
-2,325
| -0.7% | -$137K |
|
|
MRSH
192
Marsh
MRSH
$91.4B
| $18.2M | 0.1% |
+321,350
| New | +$18.6M |
|
193
Acuity Brands
AYI
$10.4B
| $18.2M | 0.1% |
101,041
-45,905
| -31% | -$8.06M |
|
194
NVIDIA
NVDA
$5.13T
| $17.9M | 0.1% |
35,698,160
-42,804,360
| -55% | -$23.2M |
|
|
CY
195
DELISTED
Cypress Semiconductor
CY
| $17.9M | 0.1% |
1,523,658
-2,374,753
| -61% | -$31.3M |
|
|
PPS
196
DELISTED
Post Properties
PPS
| $17.7M | 0.1% |
325,046
-183,186
| -36% | -$10.3M |
|
197
Synchrony
SYF
$25.7B
| $17.2M | 0.1% |
522,759
+80,803
| +18% | +$2.58M |
|
198
Jazz Pharmaceuticals
JAZZ
$16.4B
| $16.7M | 0.09% |
+94,800
| New | +$17M |
|
199
NetEase
NTES
$83.6B
| $16.5M | 0.09% |
+568,500
| New | +$15.2M |
|
|
CUK
200
DELISTED
Carnival PLC
CUK
| $16.4M | 0.09% |
320,349
-130,428
| -29% | -$6.34M |
|
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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.