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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 | |
|---|---|---|---|---|---|---|
|
POM
501
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.79M | 0.02% |
+185,176
| New | +$3.64M |
|
502
Glacier Bancorp
GBCI
$6.35B
| $3.74M | 0.02% |
128,637
+65,639
| +104% | +$1.85M |
|
503
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $3.73M | 0.02% |
90,626
+34,643
| +62% | +$1.43M |
|
|
KOG
504
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.71M | 0.02% |
+305,162
| New | +$3.45M |
|
505
iShares MSCI Malaysia ETF
EWM
$332M
| $3.68M | 0.02% |
+58,814
| New | +$3.56M |
|
|
CAMP
506
DELISTED
CalAmp Corp.
CAMP
| $3.68M | 0.02% |
+5,745
| New | +$4.02M |
|
507
Avis
CAR
$5.02B
| $3.68M | 0.02% |
75,551
-241,294
| -76% | -$10.4M |
|
|
TWTC
508
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.64M | 0.02% |
+116,464
| New | +$3.52M |
|
509
Haemonetics
HAE
$4B
| $3.63M | 0.02% |
+111,544
| New | +$4.26M |
|
510
Jack in the Box
JACK
$335M
| $3.62M | 0.02% |
61,408
-22,335
| -27% | -$1.22M |
|
511
Alliant Energy
LNT
$18B
| $3.58M | 0.02% |
+126,188
| New | +$3.34M |
|
512
Smith & Wesson
SWBI
$637M
| $3.56M | 0.02% |
+316,687
| New | +$3.26M |
|
|
CXP
513
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.56M | 0.02% |
130,593
+107,885
| +475% | +$2.71M |
|
|
PDS
514
Precision Drilling
PDS
$974M
| $3.56M | 0.02% |
14,825
+12,030
| +430% | +$2.42M |
|
|
PCYC
515
DELISTED
PHARMACYCLICS INC
PCYC
| $3.55M | 0.02% |
+35,427
| New | +$4.6M |
|
|
AREX
516
DELISTED
Approach Resources Inc.
AREX
| $3.55M | 0.02% |
+169,722
| New | +$3.48M |
|
517
American Financial Group
AFG
$12.1B
| $3.54M | 0.02% |
61,265
+2,647
| +5% | +$149K |
|
518
WaFd
WAFD
$2.75B
| $3.48M | 0.02% |
149,456
-49,895
| -25% | -$1.13M |
|
|
LORL
519
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.47M | 0.02% |
49,016
+24,295
| +98% | +$1.85M |
|
520
AMN Healthcare
AMN
$1.4B
| $3.45M | 0.02% |
251,410
+110,594
| +79% | +$1.59M |
|
|
FFG
521
DELISTED
FBL Financial Group
FFG
| $3.41M | 0.02% |
78,664
+17,424
| +28% | +$722K |
|
|
SEMG
522
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.4M | 0.02% |
+51,823
| New | +$3.29M |
|
523
Banco Bradesco
BBD
$36.7B
| $3.38M | 0.02% |
631,196
+579,522
| +1,121% | +$2.63M |
|
524
Emergent Biosolutions
EBS
$248M
| $3.38M | 0.02% |
133,789
+73,040
| +120% | +$1.84M |
|
525
Kemper
KMPR
$1.68B
| $3.36M | 0.02% |
85,767
+27,457
| +47% | +$1.06M |
|
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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.