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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 | |
|---|---|---|---|---|---|---|
|
ORIT
426
DELISTED
Oritani Financial Corp. New
ORIT
| $5.31M | 0.03% |
335,715
+174,449
| +108% | +$2.73M |
|
427
Brown-Forman Class B
BF.B
$13.1B
| $5.31M | 0.03% |
+184,863
| New | +$4.85M |
|
428
Vermilion Energy
VET
$1.66B
| $5.26M | 0.03% |
+84,159
| New | +$4.83M |
|
|
GAS
429
DELISTED
AGL Resources Inc
GAS
| $5.23M | 0.03% |
+106,868
| New | +$5.04M |
|
430
Southwest Gas
SWX
$6.67B
| $5.23M | 0.03% |
+97,816
| New | +$5.25M |
|
431
Intuit
INTU
$89B
| $5.21M | 0.03% |
67,051
+16,756
| +33% | +$1.28M |
|
|
DENN
432
DELISTED
Denny's
DENN
| $5.21M | 0.03% |
810,025
-58,381
| -7% | -$393K |
|
433
CoStar Group
CSGP
$12.3B
| $5.2M | 0.03% |
278,570
+44,000
| +19% | +$830K |
|
434
WPP
WPP
$5.94B
| $5.2M | 0.03% |
50,467
-34,239
| -40% | -$3.67M |
|
|
WW
435
DELISTED
WW International
WW
| $5.2M | 0.03% |
253,208
+52,653
| +26% | +$1.33M |
|
|
PVA
436
DELISTED
PENN VIRGINIA CORP
PVA
| $5.19M | 0.03% |
+296,490
| New | +$3.96M |
|
|
ISIL
437
DELISTED
Intersil Corp
ISIL
| $5.16M | 0.03% |
399,588
-8,807
| -2% | -$105K |
|
|
TEG
438
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.16M | 0.03% |
+86,545
| New | +$4.8M |
|
|
BLOX
439
DELISTED
Infoblox Inc
BLOX
| $5.13M | 0.03% |
255,924
+238,830
| +1,397% | +$6.6M |
|
|
BGC
440
DELISTED
General Cable Corporation
BGC
| $5.13M | 0.03% |
+200,411
| New | +$5.8M |
|
|
CNL
441
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.1M | 0.03% |
+100,795
| New | +$4.88M |
|
442
Manhattan Associates
MANH
$11.4B
| $5.09M | 0.03% |
145,225
+79,709
| +122% | +$2.78M |
|
443
Douglas Emmett
DEI
$1.96B
| $5.07M | 0.03% |
+186,761
| New | +$4.83M |
|
|
TXNM
444
TXNM Energy Inc
TXNM
$5.94B
| $5.07M | 0.03% |
187,456
+147,188
| +366% | +$3.72M |
|
|
TWTR
445
DELISTED
Twitter, Inc.
TWTR
| $5M | 0.03% |
+107,180
| New | +$6.06M |
|
446
Jazz Pharmaceuticals
JAZZ
$16.7B
| $5M | 0.03% |
+36,051
| New | +$5.43M |
|
|
FTR
447
DELISTED
Frontier Communications Corp.
FTR
| $4.97M | 0.03% |
58,172
-133,760
| -70% | -$9.78M |
|
448
Calix
CALX
$2.39B
| $4.96M | 0.03% |
588,327
+161,919
| +38% | +$1.36M |
|
449
Modine Manufacturing
MOD
$10.4B
| $4.95M | 0.03% |
337,962
+69,276
| +26% | +$955K |
|
|
ENV
450
DELISTED
ENVESTNET, INC.
ENV
| $4.88M | 0.03% |
121,329
-35,049
| -22% | -$1.5M |
|
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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.