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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 | |
|---|---|---|---|---|---|---|
251
Papa John's
PZZA
$806M
| $11.8M | 0.07% |
226,923
+163,873
| +260% | +$8.09M |
|
252
MarketAxess Holdings
MKTX
$5.72B
| $11.8M | 0.07% |
199,419
+21,323
| +12% | +$1.32M |
|
253
Graphic Packaging
GPK
$3.58B
| $11.7M | 0.07% |
+1,149,129
| New | +$11.3M |
|
254
Costco
COST
$420B
| $11.4M | 0.07% |
+102,500
| New | +$11.7M |
|
255
ManpowerGroup
MAN
$2.63B
| $11.4M | 0.07% |
144,697
-118,774
| -45% | -$9.4M |
|
256
Mondelez International
MDLZ
$79.9B
| $11.3M | 0.07% |
+328,159
| New | +$11.2M |
|
|
WEB
257
DELISTED
Web.com Group, Inc.
WEB
| $11.2M | 0.07% |
330,468
+24,228
| +8% | +$828K |
|
258
OGE Energy
OGE
$9.71B
| $11.2M | 0.07% |
+305,846
| New | +$10.7M |
|
259
ON Semiconductor
ON
$31.6B
| $11.2M | 0.07% |
1,194,165
-8,263
| -0.7% | -$74.2K |
|
260
Comscore
SCOR
$109M
| $11.2M | 0.07% |
17,074
+2,075
| +14% | +$1.25M |
|
261
Usana Health Sciences
USNA
$286M
| $11.2M | 0.07% |
296,266
+91,674
| +45% | +$3.2M |
|
|
AMSG
262
DELISTED
Amsurg Corp
AMSG
| $11.1M | 0.07% |
235,377
+61,754
| +36% | +$2.72M |
|
263
Franco-Nevada
FNV
$46B
| $11.1M | 0.07% |
+240,237
| New | +$11.5M |
|
|
TI
264
DELISTED
Telecom Italia
TI
| $11M | 0.07% |
933,330
-18,700
| -2% | -$211K |
|
265
Zimmer Biomet
ZBH
$18.4B
| $11M | 0.07% |
119,708
+62,573
| +110% | +$5.77M |
|
266
Dorman Products
DORM
$4.18B
| $10.9M | 0.07% |
184,556
+157,554
| +583% | +$8.65M |
|
267
Omnicell
OMCL
$1.68B
| $10.8M | 0.07% |
378,877
+27,855
| +8% | +$762K |
|
268
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $10.8M | 0.07% |
87,730
-34,327
| -28% | -$3.91M |
|
|
RHT
269
DELISTED
Red Hat Inc
RHT
| $10.7M | 0.06% |
201,648
+87,854
| +77% | +$5.07M |
|
270
LG Display
LPL
$3.3B
| $10.6M | 0.06% |
849,789
+352,260
| +71% | +$4.19M |
|
|
STRZA
271
DELISTED
Starz - Series A
STRZA
| $10.5M | 0.06% |
325,362
+202,230
| +164% | +$6.15M |
|
272
AES
AES
$10.5B
| $10.4M | 0.06% |
+724,909
| New | +$10.2M |
|
|
PMCS
273
DELISTED
P M C SIERRA INC
PMCS
| $10.3M | 0.06% |
1,356,976
+556,977
| +70% | +$3.92M |
|
274
Sanmina
SANM
$10.9B
| $10.3M | 0.06% |
590,976
-54,277
| -8% | -$910K |
|
|
MGLN
275
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.2M | 0.06% |
172,472
+49,821
| +41% | +$2.97M |
|
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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.