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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 | |
|---|---|---|---|---|---|---|
|
LOGM
401
DELISTED
LogMein, Inc.
LOGM
| $6.05M | 0.04% |
134,701
+112,343
| +502% | +$4.32M |
|
402
Vishay Intertechnology
VSH
$5.43B
| $6.03M | 0.04% |
404,996
-435,547
| -52% | -$6.12M |
|
403
Adtran
ADTN
$616M
| $6.02M | 0.04% |
246,597
+219,027
| +794% | +$5.64M |
|
404
West Pharmaceutical
WST
$24.9B
| $6M | 0.04% |
+136,219
| New | +$6.41M |
|
|
FCS
405
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $5.95M | 0.04% |
+431,520
| New | +$5.77M |
|
406
Eversource Energy
ES
$27.2B
| $5.92M | 0.04% |
+130,096
| New | +$5.68M |
|
|
WAIR
407
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.88M | 0.04% |
267,317
-23,710
| -8% | -$517K |
|
408
BWX Technologies
BWXT
$15.6B
| $5.85M | 0.04% |
246,508
-356,789
| -59% | -$8.61M |
|
409
Tootsie Roll Industries
TR
$2.98B
| $5.85M | 0.04% |
278,723
+193,817
| +228% | +$4.02M |
|
|
SONC
410
DELISTED
Sonic Corp
SONC
| $5.77M | 0.03% |
253,324
+196,296
| +344% | +$3.9M |
|
|
CHK
411
DELISTED
Chesapeake Energy Corporation
CHK
| $5.73M | 0.03% |
1,182
+842
| +248% | +$4.1M |
|
412
White Mountains Insurance
WTM
$5.13B
| $5.72M | 0.03% |
9,528
+399
| +4% | +$233K |
|
413
BBVA Argentina
BBAR
$3.49B
| $5.66M | 0.03% |
676,629
| – | – |
|
414
Harmonic Inc
HLIT
$1.28B
| $5.64M | 0.03% |
790,341
-275,423
| -26% | -$1.85M |
|
|
DRYS
415
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
ARUN
416
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $5.61M | 0.03% |
+299,162
| New | +$5.99M |
|
|
TECD
417
DELISTED
Tech Data Corp
TECD
| $5.6M | 0.03% |
91,861
+7,465
| +9% | +$414K |
|
418
Dollar Tree
DLTR
$25.2B
| $5.56M | 0.03% |
+106,582
| New | +$5.67M |
|
419
Alcoa
AA
$13.2B
| $5.55M | 0.03% |
+179,337
| New | +$4.98M |
|
|
TE
420
DELISTED
TECO ENERGY INC
TE
| $5.52M | 0.03% |
+321,927
| New | +$5.38M |
|
|
CTCT
421
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.49M | 0.03% |
224,352
+3,173
| +1% | +$89.4K |
|
422
National CineMedia
NCMI
$378M
| $5.45M | 0.03% |
36,325
+12,309
| +51% | +$2.12M |
|
423
Kinross Gold
KGC
$32.8B
| $5.42M | 0.03% |
+1,308,079
| New | +$6.27M |
|
424
Phillips 66
PSX
$81.4B
| $5.41M | 0.03% |
70,180
+45,235
| +181% | +$3.44M |
|
|
QLGC
425
DELISTED
QLOGIC CORP
QLGC
| $5.37M | 0.03% |
421,437
-266,326
| -39% | -$3.11M |
|
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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.