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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 | |
|---|---|---|---|---|---|---|
351
Viavi Solutions
VIAV
$9.66B
| $7.71M | 0.05% |
968,099
+65,663
| +7% | +$496K |
|
352
CMS Energy
CMS
$22.3B
| $7.63M | 0.05% |
+260,672
| New | +$7.22M |
|
353
Hawaiian Electric Industries
HE
$2.14B
| $7.61M | 0.05% |
+299,159
| New | +$7.65M |
|
|
ECHO
354
EchoStar
ECHO
$26.2B
| $7.59M | 0.05% |
197,024
+83,558
| +74% | +$3.3M |
|
|
IPXL
355
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.48M | 0.05% |
283,287
+232,280
| +455% | +$5.81M |
|
|
PLCM
356
DELISTED
POLYCOM INC
PLCM
| $7.48M | 0.05% |
545,482
+248,347
| +84% | +$3.12M |
|
357
Hyster-Yale Materials Handling
HY
$665M
| $7.46M | 0.05% |
76,533
+15,357
| +25% | +$1.44M |
|
358
Globus Medical
GMED
$11.2B
| $7.44M | 0.05% |
279,766
-54,213
| -16% | -$1.29M |
|
359
TE Connectivity
TEL
$62.6B
| $7.4M | 0.04% |
122,890
-23,160
| -16% | -$1.33M |
|
360
News Corp Class A
NWSA
$15.4B
| $7.38M | 0.04% |
428,295
-404,449
| -49% | -$6.99M |
|
|
AD
361
Array Digital Infrastructure
AD
$3.05B
| $7.37M | 0.04% |
179,819
-86,975
| -33% | -$3.59M |
|
362
Insulet
PODD
$9.79B
| $7.33M | 0.04% |
154,623
+31,870
| +26% | +$1.41M |
|
|
CYBX
363
DELISTED
CYBERONICS INC
CYBX
| $7.33M | 0.04% |
112,369
-110,363
| -50% | -$7.43M |
|
|
AFFX
364
DELISTED
Affymetrix Inc
AFFX
| $7.28M | 0.04% |
1,020,642
+561,312
| +122% | +$4.52M |
|
365
Crown Holdings
CCK
$13.1B
| $7.26M | 0.04% |
162,369
+150,176
| +1,232% | +$6.52M |
|
|
ETFC
366
DELISTED
E*Trade Financial Corporation
ETFC
| $7.26M | 0.04% |
315,351
-1,723,783
| -85% | -$37.8M |
|
367
Saic
SAIC
$5.35B
| $7.26M | 0.04% |
194,065
-44,771
| -19% | -$1.64M |
|
368
Middleby
MIDD
$6.08B
| $7.22M | 0.04% |
81,954
-3,720
| -4% | -$325K |
|
|
ORB
369
DELISTED
ORBITAL SCIENCES CORP
ORB
| $7.22M | 0.04% |
258,692
-207,070
| -44% | -$5.46M |
|
370
Conagra Brands
CAG
$7.23B
| $7.2M | 0.04% |
297,999
+68,042
| +30% | +$1.63M |
|
|
TIVO
371
DELISTED
TIVO INC
TIVO
| $7.2M | 0.04% |
543,915
-190,206
| -26% | -$2.45M |
|
|
PAY
372
DELISTED
Verifone Systems Inc
PAY
| $7.18M | 0.04% |
212,433
-198,536
| -48% | -$5.89M |
|
373
Incyte
INCY
$24.4B
| $7.14M | 0.04% |
+133,373
| New | +$8.28M |
|
374
Azenta
AZTA
$1.48B
| $7.07M | 0.04% |
646,676
-31,200
| -5% | -$328K |
|
375
Cal-Maine
CALM
$3.99B
| $6.99M | 0.04% |
222,744
+201,560
| +951% | +$5.5M |
|
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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.