We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Kulicke & Soffa
KLIC
$4.78B
| $10.2M | 0.06% |
811,579
| – | – |
|
277
Cirrus Logic
CRUS
$6.26B
| $10.2M | 0.06% |
+512,524
| New | +$9.76M |
|
|
AGN
278
DELISTED
Allergan Inc
AGN
| $10.1M | 0.06% |
+81,756
| New | +$9.95M |
|
279
Colgate-Palmolive
CL
$74.4B
| $10.1M | 0.06% |
+155,513
| New | +$9.8M |
|
280
KB Financial Group
KB
$43.5B
| $10.1M | 0.06% |
286,861
-96,545
| -25% | -$3.42M |
|
|
CHA
281
DELISTED
China Telecom Corporation, LTD
CHA
| $10.1M | 0.06% |
218,691
+8,446
| +4% | +$381K |
|
282
Pinnacle West Capital
PNW
$12.2B
| $9.91M | 0.06% |
+181,276
| New | +$9.71M |
|
|
IRF
283
DELISTED
INTL RECTIFIER CORP
IRF
| $9.87M | 0.06% |
360,040
-11,027
| -3% | -$293K |
|
284
iShares Russell 2000 ETF
IWM
$83B
| $9.82M | 0.06% |
84,452
-3,387
| -4% | -$391K |
|
285
Cimpress
CMPR
$2.31B
| $9.77M | 0.06% |
198,407
-93,767
| -32% | -$4.75M |
|
286
LiveRamp
RAMP
$2.3B
| $9.69M | 0.06% |
281,660
+161,892
| +135% | +$5.83M |
|
|
SAFM
287
DELISTED
Sanderson Farms Inc
SAFM
| $9.68M | 0.06% |
+123,295
| New | +$9.2M |
|
288
Spectrum Brands
SPB
$2.07B
| $9.61M | 0.06% |
120,536
+108,078
| +868% | +$8.09M |
|
|
AKRX
289
DELISTED
Akorn Inc
AKRX
| $9.57M | 0.06% |
434,876
+63,580
| +17% | +$1.49M |
|
290
Prestige Consumer Healthcare
PBH
$2.6B
| $9.53M | 0.06% |
349,582
+32,892
| +10% | +$977K |
|
291
Jack Henry & Associates
JKHY
$11.1B
| $9.5M | 0.06% |
170,344
+64,489
| +61% | +$3.7M |
|
292
Benchmark Electronics
BHE
$2.96B
| $9.46M | 0.06% |
417,521
-4,454
| -1% | -$104K |
|
293
British American Tobacco
BTI
$128B
| $9.4M | 0.06% |
+168,654
| New | +$8.77M |
|
294
Telecom Argentina
TEO
$5.96B
| $9.35M | 0.06% |
490,326
| – | – |
|
|
AF
295
DELISTED
Astoria Financial Corporation
AF
| $9.28M | 0.06% |
671,763
+36,669
| +6% | +$501K |
|
|
LPNT
296
DELISTED
LifePoint Health, Inc.
LPNT
| $9.23M | 0.06% |
169,270
-131,016
| -44% | -$7M |
|
297
Encompass Health
EHC
$12.4B
| $9.22M | 0.06% |
322,525
+111,098
| +53% | +$2.89M |
|
298
Allstate
ALL
$67.5B
| $9.2M | 0.06% |
162,543
-1,854,218
| -92% | -$99.5M |
|
|
BIN
299
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $9.16M | 0.06% |
361,212
+117,845
| +48% | +$2.85M |
|
300
Pilgrim's Pride
PPC
$6.54B
| $9.15M | 0.06% |
437,641
+134,504
| +44% | +$2.32M |
|
Similar funds
VGA
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.