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 | |
|---|---|---|---|---|---|---|
|
CODE
426
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $4.72M | 0.02% |
+224,191
| New | +$4.25M |
|
427
Calix
CALX
$2.36B
| $4.71M | 0.02% |
576,275
-12,052
| -2% | -$98.5K |
|
|
ADVS
428
DELISTED
Advent Software Inc
ADVS
| $4.66M | 0.02% |
143,048
-159,263
| -53% | -$4.72M |
|
|
GTS
429
DELISTED
Triple-S Management Corporation
GTS
| $4.65M | 0.02% |
272,476
+61,396
| +29% | +$990K |
|
430
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $4.61M | 0.02% |
36,269
-51,461
| -59% | -$6.55M |
|
431
CDW
CDW
$18.1B
| $4.58M | 0.02% |
143,583
-24,078
| -14% | -$707K |
|
|
ANK
432
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $4.57M | 0.02% |
78,807
+29,295
| +59% | +$1.7M |
|
|
MTOR
433
DELISTED
MERITOR, Inc.
MTOR
| $4.56M | 0.02% |
349,505
+218,979
| +168% | +$2.88M |
|
434
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $4.55M | 0.02% |
67,298
-42,243
| -39% | -$2.64M |
|
|
ENLC
435
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.55M | 0.02% |
109,146
+56,610
| +108% | +$2.16M |
|
436
VF Corp
VFC
$5.8B
| $4.36M | 0.02% |
+73,457
| New | +$4.27M |
|
|
VISN
437
Vistance Networks Inc
VISN
$2.28B
| $4.36M | 0.02% |
188,385
+178,702
| +1,846% | +$4.46M |
|
|
CTCT
438
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.29M | 0.02% |
133,533
-90,819
| -40% | -$2.53M |
|
|
EE
439
DELISTED
El Paso Electric Company
EE
| $4.28M | 0.02% |
106,521
+75,390
| +242% | +$2.81M |
|
440
Modine Manufacturing
MOD
$10.2B
| $4.28M | 0.02% |
271,594
-66,368
| -20% | -$1.02M |
|
|
RGC
441
DELISTED
Regal Entertainment Group
RGC
| $4.23M | 0.02% |
200,613
-277,226
| -58% | -$5.42M |
|
442
Nelnet
NNI
$4.85B
| $4.21M | 0.02% |
101,716
+73,755
| +264% | +$3.02M |
|
443
Kirby Corp
KEX
$7.11B
| $4.19M | 0.02% |
35,741
+27,440
| +331% | +$2.94M |
|
|
CXP
444
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.18M | 0.02% |
160,672
+30,079
| +23% | +$819K |
|
|
AXE
445
DELISTED
Anixter International Inc
AXE
| $4.17M | 0.02% |
41,692
+27,952
| +203% | +$2.76M |
|
|
ORB
446
DELISTED
ORBITAL SCIENCES CORP
ORB
| $4.16M | 0.02% |
140,622
-118,070
| -46% | -$3.28M |
|
447
AerCap
AER
$24.4B
| $4.11M | 0.02% |
89,732
+23,694
| +36% | +$1.05M |
|
448
Papa John's
PZZA
$811M
| $4.11M | 0.02% |
96,881
-130,042
| -57% | -$5.78M |
|
449
Hyster-Yale Materials Handling
HY
$662M
| $4.11M | 0.02% |
46,373
-30,160
| -39% | -$2.74M |
|
|
CRAY
450
DELISTED
Cray, Inc.
CRAY
| $4.09M | 0.02% |
+153,638
| New | +$4.44M |
|
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.