We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NSR
401
DELISTED
Neustar Inc
NSR
| $5.45M | 0.03% |
209,483
+163,720
| +358% | +$4.45M |
|
|
AD
402
Array Digital Infrastructure
AD
$3.08B
| $5.44M | 0.03% |
133,352
-46,467
| -26% | -$1.91M |
|
403
American Tower
AMT
$79.8B
| $5.4M | 0.03% |
+59,984
| New | +$5.19M |
|
404
Cisco
CSCO
$476B
| $5.39M | 0.03% |
216,884
-5,502,525
| -96% | -$131M |
|
405
Dollar Tree
DLTR
$24.9B
| $5.36M | 0.03% |
98,490
-8,092
| -8% | -$425K |
|
406
NextEra Energy
NEE
$176B
| $5.36M | 0.03% |
209,152
-326,048
| -61% | -$7.93M |
|
407
CorVel
CRVL
$3.19B
| $5.35M | 0.03% |
355,401
+119,853
| +51% | +$1.87M |
|
|
ESC
408
DELISTED
EMERITUS CORP
ESC
| $5.28M | 0.03% |
166,781
-91,771
| -35% | -$2.81M |
|
409
Incyte
INCY
$24B
| $5.27M | 0.03% |
93,360
-40,013
| -30% | -$2.04M |
|
|
CEO
410
DELISTED
CNOOC Limited
CEO
| $5.24M | 0.03% |
+29,197
| New | +$4.94M |
|
411
Worthington Enterprises
WOR
$2.83B
| $5.14M | 0.03% |
193,844
+70,687
| +57% | +$1.71M |
|
412
LG Display
LPL
$3.24B
| $5.08M | 0.03% |
321,942
-527,847
| -62% | -$7.31M |
|
413
McKesson
MCK
$102B
| $5.06M | 0.03% |
27,170
-83,831
| -76% | -$14.9M |
|
|
RHT
414
DELISTED
Red Hat Inc
RHT
| $5.05M | 0.03% |
91,370
-110,278
| -55% | -$5.61M |
|
|
ALE
415
DELISTED
Allete
ALE
| $4.99M | 0.03% |
97,138
+75,269
| +344% | +$3.78M |
|
416
Photronics
PLAB
$1.88B
| $4.93M | 0.03% |
573,445
+33,515
| +6% | +$291K |
|
417
TE Connectivity
TEL
$62.3B
| $4.93M | 0.03% |
79,720
-43,170
| -35% | -$2.59M |
|
418
Alaska Air
ALK
$5.66B
| $4.88M | 0.03% |
+102,710
| New | +$4.89M |
|
419
LCI Industries
LCII
$2.57B
| $4.82M | 0.02% |
96,445
+77,707
| +415% | +$3.88M |
|
|
TE
420
DELISTED
TECO ENERGY INC
TE
| $4.81M | 0.02% |
260,451
-61,476
| -19% | -$1.08M |
|
|
DST
421
DELISTED
DST Systems Inc.
DST
| $4.81M | 0.02% |
104,358
+68,984
| +195% | +$3.17M |
|
422
Provident Financial Services
PFS
$3.23B
| $4.8M | 0.02% |
277,286
+140,166
| +102% | +$2.44M |
|
|
NM
423
DELISTED
Navios Maritime Holdings Inc.
NM
| $4.8M | 0.02% |
47,455
+22,020
| +87% | +$1.98M |
|
424
J&J Snack Foods
JJSF
$1.72B
| $4.79M | 0.02% |
50,877
+10,052
| +25% | +$946K |
|
425
Seagate
STX
$193B
| $4.78M | 0.02% |
84,155
+30,141
| +56% | +$1.62M |
|
Similar funds
VGA
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.