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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
+8.74%
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
$19.4B
AUM Growth
+$2.92B
(+18%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,394
New
273
Increased
343
Reduced
316
Closed
453
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$694M |
| 2 |
Philip Morris
PM
|
+$316M |
| 3 |
Johnson & Johnson
JNJ
|
+$315M |
| 4 |
Merck
MRK
|
+$303M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$248M |
| 2 |
Micron Technology
MU
|
+$212M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
+$196M |
| 4 |
Comcast
CMCSA
|
+$165M |
| 5 |
GSK
GSK
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.45% |
| 2 | Energy | 18.88% |
| 3 | Healthcare | 17.92% |
| 4 | Financials | 10.19% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRYS
376
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
MHFI
377
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.33M | 0.03% |
76,242
-79,632
| -51% | -$6.28M |
|
|
PPS
378
DELISTED
Post Properties
PPS
| $6.3M | 0.03% |
+117,776
| New | +$6.03M |
|
|
FL
379
DELISTED
Foot Locker
FL
| $6.27M | 0.03% |
123,534
+107,535
| +672% | +$5.14M |
|
|
NBL
380
DELISTED
Noble Energy, Inc.
NBL
| $6.21M | 0.03% |
+80,159
| New | +$5.84M |
|
|
HDS
381
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.19M | 0.03% |
+218,098
| New | +$5.8M |
|
|
MGAM
382
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $6.17M | 0.03% |
208,061
-260,245
| -56% | -$7.42M |
|
|
BIN
383
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $6.09M | 0.03% |
236,819
-124,393
| -34% | -$3.15M |
|
384
Douglas Emmett
DEI
$1.93B
| $6.08M | 0.03% |
215,407
+28,646
| +15% | +$797K |
|
|
SEM
385
DELISTED
Select Medical
SEM
| $6.05M | 0.03% |
719,310
+567,049
| +372% | +$4.4M |
|
386
Simpson Manufacturing
SSD
$7.96B
| $5.99M | 0.03% |
164,762
+35,159
| +27% | +$1.2M |
|
387
Smith & Nephew
SNN
$12.5B
| $5.95M | 0.03% |
166,735
-350,423
| -68% | -$11.5M |
|
388
Petrobras Class A
PBR.A
$106B
| $5.95M | 0.03% |
380,481
+209,934
| +123% | +$3.24M |
|
|
BBG
389
DELISTED
Bill Barrett Corp
BBG
| $5.89M | 0.03% |
+219,968
| New | +$5.61M |
|
390
WaFd
WAFD
$2.77B
| $5.82M | 0.03% |
259,269
+109,813
| +73% | +$2.4M |
|
391
Brookdale Senior Living
BKD
$3.43B
| $5.79M | 0.03% |
173,809
-925,566
| -84% | -$30.1M |
|
392
Expedia Group
EXPE
$36.8B
| $5.79M | 0.03% |
+73,537
| New | +$5.36M |
|
|
LOGM
393
DELISTED
LogMein, Inc.
LOGM
| $5.72M | 0.03% |
122,780
-11,921
| -9% | -$514K |
|
394
Sanmina
SANM
$11B
| $5.67M | 0.03% |
249,129
-341,847
| -58% | -$6.92M |
|
|
SUSS
395
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $5.63M | 0.03% |
69,723
+59,839
| +605% | +$4.43M |
|
396
NewMarket
NEU
$8.21B
| $5.58M | 0.03% |
14,238
-9,045
| -39% | -$3.49M |
|
|
CWEI
397
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $5.58M | 0.03% |
40,633
+37,965
| +1,423% | +$4.87M |
|
398
W.R. Berkley
WRB
$26.8B
| $5.51M | 0.03% |
+401,288
| New | +$5.22M |
|
399
Azenta
AZTA
$1.42B
| $5.49M | 0.03% |
509,981
-136,695
| -21% | -$1.38M |
|
400
Pampa Energía
PAM
$4.44B
| $5.49M | 0.03% |
560,337
+180,404
| +47% | +$1.42M |
|
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Arrowstreet Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Arrowstreet Capital held 1,394 positions worth $19.4B, up 18% from $16.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Arrowstreet Capital deployed $1.81B of net new capital in Q2 2014, opening 273 new positions and adding to 343 existing holdings. Its largest new stake was Johnson & Johnson: 3,117,484 shares worth $326M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Gilead Sciences, an estimated $248M trimmed.
- Arrowstreet Capital's largest Q2 2014 buy was Johnson & Johnson: 3,117,484 shares worth $326M.
- Arrowstreet Capital added most to Apple in Q2 2014, an estimated $694M increase.
- Arrowstreet Capital's biggest Q2 2014 reduction was Gilead Sciences, cutting an estimated $248M.
- Arrowstreet Capital fully exited Comcast in Q2 2014, selling an estimated $165M.
- Arrowstreet Capital's ten largest holdings make up 21% of its $19.4B portfolio in Q2 2014.
- Arrowstreet Capital opened 273 new positions and closed 453 in Q2 2014.
- Arrowstreet Capital's portfolio value rose 18% quarter-over-quarter to $19.4B.
Based on Arrowstreet Capital's 13F filing for Q2 2014, filed 14 Aug 2014.