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
+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 | |
|---|---|---|---|---|---|---|
451
Waters Corp
WAT
$39.9B
| $4.83M | 0.03% |
44,519
-76,589
| -63% | -$8.3M |
|
452
TTEC Holdings
TTEC
$124M
| $4.79M | 0.03% |
195,648
+119,825
| +158% | +$2.77M |
|
|
ORIG
453
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $4.76M | 0.03% |
29
+22
| +314% | +$3.57M |
|
454
Colliers International
CIGI
$5.19B
| $4.75M | 0.03% |
170,835
+127,423
| +294% | +$3.29M |
|
455
UFP Industries
UFPI
$5.19B
| $4.61M | 0.03% |
250,044
+185,673
| +288% | +$3.31M |
|
456
Photronics
PLAB
$1.93B
| $4.61M | 0.03% |
539,930
+106,191
| +24% | +$900K |
|
457
CDW
CDW
$17B
| $4.6M | 0.03% |
167,661
| – | – |
|
|
CNVR
458
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $4.58M | 0.03% |
162,736
-233,494
| -59% | -$5.6M |
|
459
Simpson Manufacturing
SSD
$8.16B
| $4.58M | 0.03% |
129,603
+41,409
| +47% | +$1.42M |
|
|
EXAM
460
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.48M | 0.03% |
127,848
+101,200
| +380% | +$3.28M |
|
|
MOVE
461
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $4.43M | 0.03% |
383,473
-24,356
| -6% | -$329K |
|
|
SIMG
462
DELISTED
SILICON IMAGE INC
SIMG
| $4.41M | 0.03% |
639,098
+194,444
| +44% | +$1.2M |
|
|
CPL
463
DELISTED
CPFL Energia S.A.
CPL
| $4.39M | 0.03% |
+284,429
| New | +$3.98M |
|
|
EVRI
464
DELISTED
Everi Holdings
EVRI
| $4.39M | 0.03% |
639,674
+382,658
| +149% | +$3.26M |
|
465
Broadcom
AVGO
$2.04T
| $4.36M | 0.03% |
677,480
-346,760
| -34% | -$2.03M |
|
466
Federal Signal
FSS
$7.83B
| $4.35M | 0.03% |
291,927
+151,136
| +107% | +$2.05M |
|
|
NJ
467
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $4.34M | 0.03% |
282,284
-17,428
| -6% | -$249K |
|
468
Edwards Lifesciences
EW
$51.7B
| $4.32M | 0.03% |
+349,224
| New | +$4.03M |
|
469
Matrix Service
MTRX
$335M
| $4.32M | 0.03% |
127,780
+115,474
| +938% | +$3.46M |
|
470
Hexcel
HXL
$7.82B
| $4.29M | 0.03% |
98,563
+10,196
| +12% | +$445K |
|
471
Intuitive Surgical
ISRG
$134B
| $4.29M | 0.03% |
88,101
+23,796
| +37% | +$1.12M |
|
|
LNW
472
DELISTED
Light & Wonder
LNW
| $4.25M | 0.03% |
309,924
-335,047
| -52% | -$4.88M |
|
|
VG
473
DELISTED
Vonage Holdings Corporation
VG
| $4.25M | 0.03% |
996,247
+42,719
| +4% | +$182K |
|
474
Baytex Energy
BTE
$2.92B
| $4.25M | 0.03% |
+102,971
| New | +$3.89M |
|
475
Burlington
BURL
$23.2B
| $4.24M | 0.03% |
143,755
+131,101
| +1,036% | +$3.61M |
|
Similar funds
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.