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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
+8.74%
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
$19.4B
AUM Growth
+$2.92B
(+18%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,394
New
273
Increased
343
Reduced
316
Closed
453
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$694M |
| 2 |
Philip Morris
PM
|
+$316M |
| 3 |
Johnson & Johnson
JNJ
|
+$315M |
| 4 |
Merck
MRK
|
+$303M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$248M |
| 2 |
Micron Technology
MU
|
+$212M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
+$196M |
| 4 |
Comcast
CMCSA
|
+$165M |
| 5 |
GSK
GSK
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.45% |
| 2 | Energy | 18.88% |
| 3 | Healthcare | 17.92% |
| 4 | Financials | 10.19% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Las Vegas Sands
LVS
$29.5B
| $16.7M | 0.09% |
+219,342
| New | +$16.7M |
|
227
Graphic Packaging
GPK
$3.46B
| $16.7M | 0.09% |
1,424,397
+275,268
| +24% | +$2.95M |
|
|
LXK
228
DELISTED
Lexmark Intl Inc
LXK
| $16.4M | 0.08% |
341,085
-63,915
| -16% | -$2.85M |
|
229
United Microelectronic
UMC
$47.7B
| $16.4M | 0.08% |
6,809,704
+2,995,290
| +79% | +$6.68M |
|
230
CNA Financial
CNA
$14.2B
| $16.3M | 0.08% |
402,283
-75,909
| -16% | -$3.11M |
|
231
Yelp
YELP
$1.4B
| $16.3M | 0.08% |
211,970
+11,377
| +6% | +$740K |
|
232
Dr. Reddy's Laboratories
RDY
$10.1B
| $16.2M | 0.08% |
1,873,070
-845,395
| -31% | -$7.11M |
|
233
Telkom Indonesia
TLK
$14.6B
| $16M | 0.08% |
767,668
+624,454
| +436% | +$12.9M |
|
234
Telefônica Brasil
VIV
$19.6B
| $15.7M | 0.08% |
+767,287
| New | +$15.8M |
|
235
Kimberly-Clark
KMB
$37B
| $15.5M | 0.08% |
145,575
-33,125
| -19% | -$3.52M |
|
|
PGH
236
DELISTED
Pengrowth Energy Corporation
PGH
| $15.4M | 0.08% |
2,148,478
+1,827,759
| +570% | +$11.9M |
|
237
Galicia Financial Group
GGAL
$7.71B
| $15.2M | 0.08% |
1,039,394
+356,768
| +52% | +$4.81M |
|
|
PMCS
238
DELISTED
P M C SIERRA INC
PMCS
| $15.2M | 0.08% |
1,992,881
+635,905
| +47% | +$4.6M |
|
239
Southwest Gas
SWX
$6.63B
| $15.1M | 0.08% |
286,242
+188,426
| +193% | +$9.99M |
|
240
Unilever
UL
$138B
| $14.6M | 0.08% |
+286,775
| New | +$14.4M |
|
241
Nice
NICE
$5.68B
| $14.5M | 0.07% |
355,841
-217,968
| -38% | -$9.02M |
|
242
ENI
E
$78.1B
| $14.5M | 0.07% |
+264,437
| New | +$13.7M |
|
|
LPNT
243
DELISTED
LifePoint Health, Inc.
LPNT
| $14.4M | 0.07% |
231,099
+61,829
| +37% | +$3.63M |
|
|
MENT
244
DELISTED
Mentor Graphics Corp
MENT
| $14.3M | 0.07% |
665,027
-57,245
| -8% | -$1.21M |
|
|
SE
245
DELISTED
Spectra Energy Corp Wi
SE
| $14.3M | 0.07% |
+336,385
| New | +$13.5M |
|
246
Advanced Micro Devices
AMD
$785B
| $14.3M | 0.07% |
3,401,946
-807,966
| -19% | -$3.27M |
|
|
ENIA
247
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $14.2M | 0.07% |
1,567,197
+1,545,893
| +7,256% | +$13.4M |
|
|
CVG
248
DELISTED
Convergys
CVG
| $14.2M | 0.07% |
661,435
-65,501
| -9% | -$1.42M |
|
249
Korea Electric Power
KEP
$16B
| $14.1M | 0.07% |
765,981
+374,798
| +96% | +$7.2M |
|
250
General Mills
GIS
$19.2B
| $14.1M | 0.07% |
267,810
+99,826
| +59% | +$5.32M |
|
Similar funds
VGA
Arrowstreet Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Arrowstreet Capital held 1,394 positions worth $19.4B, up 18% from $16.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Arrowstreet Capital deployed $1.81B of net new capital in Q2 2014, opening 273 new positions and adding to 343 existing holdings. Its largest new stake was Johnson & Johnson: 3,117,484 shares worth $326M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Gilead Sciences, an estimated $248M trimmed.
- Arrowstreet Capital's largest Q2 2014 buy was Johnson & Johnson: 3,117,484 shares worth $326M.
- Arrowstreet Capital added most to Apple in Q2 2014, an estimated $694M increase.
- Arrowstreet Capital's biggest Q2 2014 reduction was Gilead Sciences, cutting an estimated $248M.
- Arrowstreet Capital fully exited Comcast in Q2 2014, selling an estimated $165M.
- Arrowstreet Capital's ten largest holdings make up 21% of its $19.4B portfolio in Q2 2014.
- Arrowstreet Capital opened 273 new positions and closed 453 in Q2 2014.
- Arrowstreet Capital's portfolio value rose 18% quarter-over-quarter to $19.4B.
Based on Arrowstreet Capital's 13F filing for Q2 2014, filed 14 Aug 2014.