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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 | |
|---|---|---|---|---|---|---|
|
CSGS
326
DELISTED
CSG Systems International
CSGS
| $8.41M | 0.05% |
323,038
+49,521
| +18% | +$1.4M |
|
327
Unisys
UIS
$217M
| $8.41M | 0.05% |
276,089
-69,314
| -20% | -$2.23M |
|
328
Galicia Financial Group
GGAL
$7.42B
| $8.4M | 0.05% |
682,626
| – | – |
|
329
Oceaneering
OII
$4.77B
| $8.37M | 0.05% |
+116,465
| New | +$8.34M |
|
330
Halozyme
HALO
$12.2B
| $8.32M | 0.05% |
654,920
+343,855
| +111% | +$5.1M |
|
|
SAPE
331
DELISTED
SAPIENT CORP
SAPE
| $8.31M | 0.05% |
487,335
-25,916
| -5% | -$435K |
|
|
OVTI
332
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $8.24M | 0.05% |
+465,723
| New | +$7.56M |
|
|
SPTN
333
DELISTED
SpartanNash
SPTN
| $8.24M | 0.05% |
355,045
+175,953
| +98% | +$4.01M |
|
334
Fresenius Medical Care
FMS
$12.9B
| $8.2M | 0.05% |
235,210
+202,655
| +623% | +$7.1M |
|
335
CAE Inc. Common Shares
CAE
$8.74B
| $8.18M | 0.05% |
620,350
+16,757
| +3% | +$220K |
|
336
NiSource
NI
$20.4B
| $8.14M | 0.05% |
+582,892
| New | +$7.88M |
|
|
ESC
337
DELISTED
EMERITUS CORP
ESC
| $8.13M | 0.05% |
+258,552
| New | +$6.69M |
|
|
CLGX
338
DELISTED
Corelogic, Inc.
CLGX
| $8.12M | 0.05% |
270,393
+132,870
| +97% | +$4.37M |
|
|
VTLE
339
DELISTED
Vital Energy
VTLE
| $8.1M | 0.05% |
+15,660
| New | +$8M |
|
|
ALR
340
DELISTED
Alere Inc
ALR
| $8.06M | 0.05% |
234,745
-102,967
| -30% | -$3.76M |
|
|
THOR
341
DELISTED
THORATEC CORPORATION
THOR
| $8.05M | 0.05% |
224,851
-137,312
| -38% | -$4.92M |
|
342
Super Micro Computer
SMCI
$20.1B
| $8.04M | 0.05% |
4,627,500
+2,226,120
| +93% | +$4.35M |
|
|
CAVM
343
DELISTED
Cavium, Inc.
CAVM
| $8.01M | 0.05% |
183,158
+20,162
| +12% | +$792K |
|
344
Brinker International
EAT
$9.66B
| $7.96M | 0.05% |
151,828
+116,857
| +334% | +$5.85M |
|
345
MDU Resources
MDU
$4.32B
| $7.96M | 0.05% |
+610,002
| New | +$7.57M |
|
346
United Microelectronic
UMC
$46.9B
| $7.93M | 0.05% |
3,814,414
+532,543
| +16% | +$1.08M |
|
|
PDLI
347
DELISTED
PDL BioPharma, Inc.
PDLI
| $7.84M | 0.05% |
943,334
-892,103
| -49% | -$7.65M |
|
348
U-Haul Holding Co
UHAL
$14.6B
| $7.79M | 0.05% |
335,440
-196,180
| -37% | -$4.54M |
|
349
Heartland Express
HTLD
$956M
| $7.77M | 0.05% |
342,313
+166,146
| +94% | +$3.47M |
|
350
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $7.77M | 0.05% |
249,224
+215,478
| +639% | +$6.01M |
|
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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.