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 | |
|---|---|---|---|---|---|---|
|
EGN
476
DELISTED
Energen
EGN
| $4.22M | 0.03% |
+52,241
| New | +$3.92M |
|
|
DYAX
477
DELISTED
DYAX CORPORATION
DYAX
| $4.17M | 0.03% |
463,867
+242,716
| +110% | +$2.21M |
|
478
Hormel Foods
HRL
$13.8B
| $4.17M | 0.03% |
+169,088
| New | +$3.9M |
|
|
UIL
479
DELISTED
UIL HOLDINGS
UIL
| $4.16M | 0.03% |
+112,949
| New | +$4.25M |
|
|
XEC
480
DELISTED
CIMAREX ENERGY CO
XEC
| $4.14M | 0.03% |
+34,800
| New | +$3.74M |
|
481
JB Hunt Transport Services
JBHT
$25.2B
| $4.14M | 0.03% |
57,624
-31,762
| -36% | -$2.34M |
|
|
HCC
482
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.14M | 0.03% |
91,006
-298,601
| -77% | -$13.2M |
|
|
MASI
483
DELISTED
Masimo
MASI
| $4.13M | 0.03% |
+151,340
| New | +$4.32M |
|
484
Extra Space Storage
EXR
$31.6B
| $4.13M | 0.03% |
85,068
+33,051
| +64% | +$1.53M |
|
485
WEC Energy
WEC
$35.1B
| $4.1M | 0.02% |
+88,039
| New | +$3.79M |
|
|
NPSP
486
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $4.07M | 0.02% |
+135,820
| New | +$4.68M |
|
|
MBT
487
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.05M | 0.02% |
231,811
-5,407,075
| -96% | -$96.6M |
|
488
CubeSmart
CUBE
$9.41B
| $4.05M | 0.02% |
+236,156
| New | +$3.96M |
|
489
News Corp Class B
NWS
$17.5B
| $4.04M | 0.02% |
242,002
+33,657
| +16% | +$572K |
|
490
Patterson-UTI
PTEN
$3.76B
| $3.99M | 0.02% |
+126,047
| New | +$3.51M |
|
|
FLY
491
DELISTED
Fly Leasing Limited
FLY
| $3.98M | 0.02% |
265,356
+215,894
| +436% | +$3.33M |
|
492
Comstock Resources
CRK
$3.94B
| $3.96M | 0.02% |
+34,673
| New | +$3.26M |
|
493
Acadia Healthcare
ACHC
$2.94B
| $3.96M | 0.02% |
+87,647
| New | +$4.32M |
|
494
J&J Snack Foods
JJSF
$1.71B
| $3.92M | 0.02% |
+40,825
| New | +$3.69M |
|
495
CorVel
CRVL
$3.19B
| $3.91M | 0.02% |
235,548
+208,539
| +772% | +$3.34M |
|
|
VE
496
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $3.85M | 0.02% |
193,670
+91,214
| +89% | +$1.61M |
|
|
GXP
497
DELISTED
Great Plains Energy Incorporated
GXP
| $3.82M | 0.02% |
+141,200
| New | +$3.58M |
|
498
LKQ Corp
LKQ
$6.29B
| $3.82M | 0.02% |
+144,828
| New | +$4.05M |
|
499
Ziff Davis
ZD
$1.98B
| $3.81M | 0.02% |
87,643
+66,475
| +314% | +$2.81M |
|
500
Biglari Holdings Class B
BH
$1.21B
| $3.8M | 0.02% |
12,594
+6,208
| +97% | +$1.79M |
|
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.