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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 | |
|---|---|---|---|---|---|---|
|
ESL
376
DELISTED
Esterline Technologies
ESL
| $6.91M | 0.04% |
64,872
-30,737
| -32% | -$3.24M |
|
|
AXIA
377
AXIA Energia
AXIA
| $6.9M | 0.04% |
3,067,826
+556,689
| +22% | +$1M |
|
378
Palo Alto Networks
PANW
$297B
| $6.84M | 0.04% |
+598,662
| New | +$6.79M |
|
|
PPL
379
PPL Corp
PPL
$26.7B
| $6.83M | 0.04% |
+221,377
| New | +$6.43M |
|
380
Lattice Semiconductor
LSCC
$18.5B
| $6.8M | 0.04% |
867,301
+315,991
| +57% | +$2.16M |
|
381
Packaging Corp of America
PKG
$22.8B
| $6.8M | 0.04% |
+96,628
| New | +$6.6M |
|
382
Leidos
LDOS
$17.3B
| $6.8M | 0.04% |
192,231
-32,334
| -14% | -$1.44M |
|
|
FRGI
383
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.73M | 0.04% |
147,570
-23,459
| -14% | -$1.1M |
|
384
Korea Electric Power
KEP
$16B
| $6.72M | 0.04% |
391,183
-68,117
| -15% | -$1.15M |
|
385
Verizon
VZ
$196B
| $6.69M | 0.04% |
+140,636
| New | +$6.65M |
|
|
DF
386
DELISTED
Dean Foods Company
DF
| $6.66M | 0.04% |
430,744
+198,515
| +85% | +$3.09M |
|
387
Ovintiv
OVV
$16.4B
| $6.57M | 0.04% |
+61,434
| New | +$5.82M |
|
388
Tesla
TSLA
$1.3T
| $6.53M | 0.04% |
+469,545
| New | +$6.29M |
|
389
United Natural Foods
UNFI
$2.85B
| $6.51M | 0.04% |
+91,772
| New | +$6.54M |
|
390
APA Corp
APA
$13.2B
| $6.46M | 0.04% |
77,816
+59,302
| +320% | +$4.87M |
|
391
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $6.41M | 0.04% |
109,541
-31,535
| -22% | -$1.69M |
|
|
NFX
392
DELISTED
Newfield Exploration
NFX
| $6.37M | 0.04% |
+203,198
| New | +$5.37M |
|
393
Universal Corp
UVV
$1.27B
| $6.37M | 0.04% |
113,889
+10,595
| +10% | +$580K |
|
|
CQB
394
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $6.34M | 0.04% |
508,964
-3,366
| -0.7% | -$37.9K |
|
395
Cadence Design Systems
CDNS
$93.4B
| $6.28M | 0.04% |
404,101
+148,215
| +58% | +$2.2M |
|
|
CVC
396
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.28M | 0.04% |
371,973
+361,208
| +3,355% | +$6.06M |
|
|
UNT
397
DELISTED
UNIT Corporation
UNT
| $6.26M | 0.04% |
95,755
+18,190
| +23% | +$1.01M |
|
398
Clorox
CLX
$12.7B
| $6.26M | 0.04% |
+71,098
| New | +$6.24M |
|
|
RFMD
399
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.23M | 0.04% |
790,675
+188,634
| +31% | +$1.16M |
|
|
UPL
400
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.2M | 0.04% |
230,448
-554,024
| -71% | -$13.2M |
|
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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.