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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 | |
|---|---|---|---|---|---|---|
201
Silicon Laboratories
SLAB
$7.2B
| $16.4M | 0.09% |
303,599
-18,864
| -6% | -$1.01M |
|
|
WOOF
202
DELISTED
VCA Inc.
WOOF
| $16.2M | 0.09% |
296,872
-99,354
| -25% | -$5.26M |
|
|
CYBX
203
DELISTED
CYBERONICS INC
CYBX
| $16M | 0.09% |
269,781
+128,274
| +91% | +$8.08M |
|
204
Century Aluminum
CENX
$4.66B
| $15.5M | 0.09% |
1,482,678
+1,213,525
| +451% | +$15.5M |
|
205
Westlake Corp
WLK
$10.3B
| $15.1M | 0.09% |
220,162
+114,066
| +108% | +$8.3M |
|
|
PDM
206
Piedmont Realty Trust
PDM
$1.21B
| $14.8M | 0.08% |
841,166
-545,131
| -39% | -$9.69M |
|
|
AWH
207
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $14.7M | 0.08% |
340,718
-78,060
| -19% | -$3.3M |
|
|
EMC
208
DELISTED
EMC CORPORATION
EMC
| $14.7M | 0.08% |
556,959
-1,441,464
| -72% | -$38.4M |
|
209
Alkermes
ALKS
$8.33B
| $14.4M | 0.08% |
223,789
+187,589
| +518% | +$11.5M |
|
210
Jones Lang LaSalle
JLL
$16.9B
| $14.3M | 0.08% |
83,655
-116,331
| -58% | -$19.6M |
|
211
Verisk Analytics
VRSK
$25.1B
| $14.3M | 0.08% |
196,400
+154,200
| +365% | +$11.3M |
|
212
Liberty Media Series C
FWONK
$24.2B
| $14.1M | 0.08% |
555,035
-149,392
| -21% | -$4.03M |
|
|
RAX
213
DELISTED
Rackspace Hosting Inc
RAX
| $14M | 0.08% |
377,723
+373,623
| +9,113% | +$17.2M |
|
|
MDVN
214
DELISTED
MEDIVATION, INC.
MDVN
| $14M | 0.08% |
+244,674
| New | +$15.1M |
|
215
Brookdale Senior Living
BKD
$3.4B
| $13.7M | 0.08% |
395,932
+13,771
| +4% | +$508K |
|
216
Freeport-McMoran
FCX
$96.7B
| $13.7M | 0.08% |
+736,600
| New | +$15.2M |
|
|
MXIM
217
DELISTED
Maxim Integrated Products
MXIM
| $13.7M | 0.08% |
396,084
+87,100
| +28% | +$2.98M |
|
|
BRSL
218
Brightstar Lottery PLC
BRSL
$2.08B
| $13.6M | 0.08% |
+765,276
| New | +$14.6M |
|
219
IQVIA
IQV
$37.6B
| $13.6M | 0.08% |
186,911
+94,018
| +101% | +$6.45M |
|
220
Herbalife
HLF
$1.33B
| $13.6M | 0.08% |
+492,582
| New | +$11.9M |
|
221
ArcelorMittal
MT
$56.7B
| $13.3M | 0.08% |
599,999
-1,499,818
| -71% | -$36.1M |
|
|
SBNY
222
DELISTED
Signature Bank
SBNY
| $13.2M | 0.07% |
+90,300
| New | +$12.5M |
|
223
Fossil Group
FOSL
$360M
| $13.2M | 0.07% |
190,167
+170,426
| +863% | +$13.2M |
|
224
Boeing
BA
$187B
| $13.1M | 0.07% |
94,528
-55,460
| -37% | -$8.09M |
|
225
iShares Russell 2000 ETF
IWM
$83B
| $13.1M | 0.07% |
104,995
-300
| -0.3% | -$37.5K |
|
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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.