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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
+3.84%
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
$16.5B
AUM Growth
-$1.93B
(-10%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-13.67%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
1,547
New
416
Increased
366
Reduced
319
Closed
426
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$233M |
| 2 |
TSMC
TSM
|
+$222M |
| 3 |
Philip Morris
PM
|
+$189M |
| 4 |
Qualcomm
QCOM
|
+$171M |
| 5 |
AstraZeneca
AZN
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$396M |
| 2 |
Citigroup
C
|
+$269M |
| 3 |
Cisco
CSCO
|
+$253M |
| 4 |
Boeing
BA
|
+$166M |
| 5 |
Bank of America
BAC
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.96% |
| 2 | Technology | 21.61% |
| 3 | Consumer Staples | 8.79% |
| 4 | Communication Services | 8.54% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ashland
ASH
$3.5B
| $14.5M | 0.09% |
298,160
+261,157
| +706% | +$12.3M |
|
|
SPIL
227
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $14.3M | 0.09% |
2,157,214
+1,718,266
| +391% | +$10.7M |
|
228
CNO Financial Group
CNO
$5.1B
| $14.3M | 0.09% |
789,993
-295,178
| -27% | -$5.31M |
|
229
TFS Financial
TFSL
$4.93B
| $14.2M | 0.09% |
1,143,206
-87,291
| -7% | -$1.04M |
|
230
Keurig Dr Pepper
KDP
$40.8B
| $14.2M | 0.09% |
+260,661
| New | +$13.1M |
|
231
WisdomTree
WT
$3.22B
| $14.1M | 0.09% |
1,072,504
+831,203
| +344% | +$12.7M |
|
|
CTRA
232
DELISTED
Coterra Energy
CTRA
| $14M | 0.08% |
414,164
-49,662
| -11% | -$1.83M |
|
233
ASE Group
ASX
$82.2B
| $13.7M | 0.08% |
2,475,429
+1,185,747
| +92% | +$5.81M |
|
234
Celestica
CLS
$36.5B
| $13.7M | 0.08% |
1,251,849
| – | – |
|
|
MDCO
235
DELISTED
Medicines Co
MDCO
| $13.7M | 0.08% |
482,356
+407,681
| +546% | +$13.5M |
|
|
MGAM
236
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $13.6M | 0.08% |
468,306
-15,471
| -3% | -$487K |
|
237
Royal Bank of Canada
RY
$293B
| $13.5M | 0.08% |
204,455
-1,229,629
| -86% | -$79.5M |
|
|
ARRS
238
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.4M | 0.08% |
+476,263
| New | +$13M |
|
|
DATA
239
DELISTED
Tableau Software, Inc.
DATA
| $13.3M | 0.08% |
+175,046
| New | +$14.7M |
|
|
SNI
240
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.2M | 0.08% |
173,525
+78,636
| +83% | +$6.13M |
|
|
BWLD
241
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $13M | 0.08% |
87,467
+48,155
| +122% | +$6.83M |
|
242
Illumina
ILMN
$28.4B
| $12.9M | 0.08% |
+89,165
| New | +$13.1M |
|
243
NextEra Energy
NEE
$177B
| $12.8M | 0.08% |
+535,200
| New | +$12.1M |
|
244
Bread Financial
BFH
$4.38B
| $12.6M | 0.08% |
+57,904
| New | +$12.4M |
|
245
Amkor Technology
AMKR
$13.7B
| $12.5M | 0.08% |
1,823,872
+1,054,539
| +137% | +$6.16M |
|
246
Domino's
DPZ
$11.6B
| $12.5M | 0.08% |
162,372
-127,251
| -44% | -$9.38M |
|
247
Universal Health Services
UHS
$10.5B
| $12.3M | 0.07% |
150,253
+146,862
| +4,331% | +$11.8M |
|
248
Xcel Energy
XEL
$48.8B
| $12M | 0.07% |
+393,943
| New | +$11.5M |
|
|
MHFI
249
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.9M | 0.07% |
155,874
-49,388
| -24% | -$3.86M |
|
|
CRZO
250
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.8M | 0.07% |
+221,439
| New | +$10.2M |
|
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Arrowstreet Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Arrowstreet Capital held 1,547 positions worth $16.5B, down 10% from $18.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Arrowstreet Capital withdrew a net $2.26B in Q1 2014, closing 426 positions and reducing 319 holdings. Its most notable exit was GE Aerospace, an estimated $151M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Arrowstreet Capital opened a new position in Philip Morris worth $192M.
- Arrowstreet Capital's largest Q1 2014 buy was Philip Morris: 2,344,576 shares worth $192M.
- Arrowstreet Capital added most to GSK in Q1 2014, an estimated $233M increase.
- Arrowstreet Capital's biggest Q1 2014 reduction was Vodafone, cutting an estimated $396M.
- Arrowstreet Capital fully exited GE Aerospace in Q1 2014, selling an estimated $151M.
- Arrowstreet Capital's ten largest holdings make up 16% of its $16.5B portfolio in Q1 2014.
- Arrowstreet Capital opened 416 new positions and closed 426 in Q1 2014.
- Arrowstreet Capital's portfolio value fell 10% quarter-over-quarter to $16.5B.
Based on Arrowstreet Capital's 13F filing for Q1 2014, filed 15 May 2014.