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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
+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 | |
|---|---|---|---|---|---|---|
451
WD-40
WDFC
$3.1B
| $4.08M | 0.02% |
54,264
+19,298
| +55% | +$1.41M |
|
|
SCG
452
DELISTED
Scana
SCG
| $4.07M | 0.02% |
75,564
+31,037
| +70% | +$1.61M |
|
453
Manhattan Associates
MANH
$11.1B
| $4.06M | 0.02% |
118,040
-27,185
| -19% | -$897K |
|
454
Aaon
AAON
$7.39B
| $4.06M | 0.02% |
272,680
+54,160
| +25% | +$725K |
|
|
NATI
455
DELISTED
National Instruments Corp
NATI
| $4.05M | 0.02% |
124,965
+58,333
| +88% | +$1.68M |
|
456
UFP Industries
UFPI
$5.07B
| $4.04M | 0.02% |
250,905
+861
| +0.3% | +$14.5K |
|
457
Adobe
ADBE
$103B
| $4.03M | 0.02% |
+55,743
| New | +$3.6M |
|
|
TRNX
458
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $4.01M | 0.02% |
171,553
+56,063
| +49% | +$1.16M |
|
|
KWK
459
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $4M | 0.02% |
1,498,789
+821,303
| +121% | +$2.23M |
|
460
United Therapeutics
UTHR
$22.9B
| $3.98M | 0.02% |
45,026
-329,894
| -88% | -$31.7M |
|
|
AMCC
461
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.97M | 0.02% |
367,538
+57,904
| +19% | +$566K |
|
462
Saia
SAIA
$9.65B
| $3.92M | 0.02% |
89,317
+61,285
| +219% | +$2.54M |
|
|
PZE
463
DELISTED
Petrobras Argentina S A
PZE
| $3.91M | 0.02% |
601,524
+59,270
| +11% | +$343K |
|
464
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $3.89M | 0.02% |
93,138
+2,512
| +3% | +$108K |
|
|
AXIA.PR
465
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $3.87M | 0.02% |
1,026,259
+385,806
| +60% | +$1.49M |
|
466
Annaly Capital Management
NLY
$17.1B
| $3.85M | 0.02% |
84,145
-322,553
| -79% | -$14.9M |
|
|
ORIT
467
DELISTED
Oritani Financial Corp. New
ORIT
| $3.8M | 0.02% |
246,674
-89,041
| -27% | -$1.35M |
|
|
SIMG
468
DELISTED
SILICON IMAGE INC
SIMG
| $3.79M | 0.02% |
750,973
+111,875
| +18% | +$631K |
|
|
GPOR
469
DELISTED
Gulfport Energy Corp.
GPOR
| $3.75M | 0.02% |
+59,657
| New | +$4M |
|
|
FFG
470
DELISTED
FBL Financial Group
FFG
| $3.74M | 0.02% |
81,320
+2,656
| +3% | +$118K |
|
|
CSC
471
DELISTED
Computer Sciences
CSC
| $3.74M | 0.02% |
140,418
+51,001
| +57% | +$1.32M |
|
|
ROSE
472
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.71M | 0.02% |
+67,631
| New | +$3.29M |
|
473
Avery Dennison
AVY
$13.2B
| $3.69M | 0.02% |
+72,044
| New | +$3.57M |
|
|
IM
474
DELISTED
Ingram Micro
IM
| $3.66M | 0.02% |
125,256
+78,371
| +167% | +$2.2M |
|
|
SHOR
475
DELISTED
ShoreTel, Inc.
SHOR
| $3.64M | 0.02% |
558,814
+218,052
| +64% | +$1.57M |
|
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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.