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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 | |
|---|---|---|---|---|---|---|
301
Church & Dwight Co
CHD
$24.5B
| $9.11M | 0.06% |
+263,838
| New | +$8.75M |
|
302
NewMarket
NEU
$8.18B
| $9.1M | 0.06% |
+23,283
| New | +$8.25M |
|
|
SNDK
303
DELISTED
SANDISK CORP
SNDK
| $9.06M | 0.05% |
111,570
-259,425
| -70% | -$19.1M |
|
304
SM Energy
SM
$6.87B
| $9M | 0.05% |
+126,290
| New | +$9.88M |
|
|
ROC
305
DELISTED
ROCKWOOD HLDGS INC
ROC
| $8.99M | 0.05% |
+120,882
| New | +$8.91M |
|
|
HRG
306
DELISTED
HRG Group, Inc.
HRG
| $8.99M | 0.05% |
734,834
+557,623
| +315% | +$6.57M |
|
307
Bloomin' Brands
BLMN
$938M
| $8.98M | 0.05% |
372,662
+179,851
| +93% | +$4.26M |
|
308
Jefferies Financial Group
JEF
$13.1B
| $8.98M | 0.05% |
358,215
-166,843
| -32% | -$4.12M |
|
|
CATM
309
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.93M | 0.05% |
229,907
+49,696
| +28% | +$2.01M |
|
|
RGC
310
DELISTED
Regal Entertainment Group
RGC
| $8.93M | 0.05% |
477,839
-251,722
| -35% | -$4.84M |
|
311
Flowers Foods
FLO
$1.57B
| $8.9M | 0.05% |
+415,086
| New | +$8.65M |
|
|
VGR
312
DELISTED
Vector Group Ltd.
VGR
| $8.89M | 0.05% |
780,153
+742,383
| +1,966% | +$7.44M |
|
|
ADVS
313
DELISTED
Advent Software Inc
ADVS
| $8.88M | 0.05% |
302,311
-143,338
| -32% | -$4.57M |
|
314
World Acceptance Corp
WRLD
$873M
| $8.82M | 0.05% |
117,466
-4,890
| -4% | -$441K |
|
315
Core Laboratories
CLB
$521M
| $8.73M | 0.05% |
+43,982
| New | +$8.3M |
|
316
Red Robin
RRGB
$152M
| $8.72M | 0.05% |
121,635
+45,060
| +59% | +$3.17M |
|
317
TIM SA
TIMB
$8.8B
| $8.71M | 0.05% |
335,451
-607,254
| -64% | -$15.8M |
|
318
General Mills
GIS
$19.7B
| $8.71M | 0.05% |
+167,984
| New | +$8.32M |
|
319
Banco Macro
BMA
$5.35B
| $8.67M | 0.05% |
308,078
| – | – |
|
|
ALXN
320
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.65M | 0.05% |
+56,839
| New | +$9.04M |
|
|
IDTI
321
DELISTED
Integrated Device Technology I
IDTI
| $8.63M | 0.05% |
705,913
+493,525
| +232% | +$5.59M |
|
|
AUO
322
DELISTED
AU Optronics Corp
AUO
| $8.51M | 0.05% |
2,445,768
+109,138
| +5% | +$342K |
|
|
TEN
323
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.49M | 0.05% |
146,173
+134,650
| +1,169% | +$7.79M |
|
324
Constellation Brands
STZ
$23.2B
| $8.42M | 0.05% |
99,145
+69,335
| +233% | +$5.51M |
|
325
Republic Services
RSG
$65.7B
| $8.42M | 0.05% |
246,358
-85,833
| -26% | -$2.85M |
|
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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.