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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 | |
|---|---|---|---|---|---|---|
501
Diana Shipping
DSX
$312M
| $3.1M | 0.02% |
406,709
+330,039
| +430% | +$2.63M |
|
|
SEMG
502
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.09M | 0.02% |
39,189
-12,634
| -24% | -$858K |
|
503
Plexus
PLXS
$7.18B
| $3.06M | 0.02% |
70,806
+42,774
| +153% | +$1.79M |
|
|
AXAS
504
DELISTED
Abraxas Petroleum Corp
AXAS
| $3.04M | 0.02% |
24,296
+14,621
| +151% | +$1.49M |
|
505
Idacorp
IDA
$8.15B
| $3.01M | 0.02% |
52,048
+35,134
| +208% | +$1.94M |
|
|
FBC
506
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3M | 0.02% |
165,464
+91,241
| +123% | +$1.67M |
|
|
SC
507
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.98M | 0.02% |
153,317
+135,613
| +766% | +$2.89M |
|
|
IRS
508
IRSA Inversiones y Representaciones
IRS
$1.25B
| $2.98M | 0.02% |
188,583
+122,665
| +186% | +$1.7M |
|
509
Euronet Worldwide
EEFT
$2.73B
| $2.97M | 0.02% |
61,554
-13,089
| -18% | -$595K |
|
|
ICA
510
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $2.97M | 0.02% |
379,614
+276,623
| +269% | +$2.07M |
|
511
T. Rowe Price
TROW
$24.2B
| $2.96M | 0.02% |
35,112
+14,151
| +68% | +$1.15M |
|
|
VVC
512
DELISTED
Vectren Corporation
VVC
| $2.96M | 0.02% |
69,682
+18,225
| +35% | +$728K |
|
513
Silicon Laboratories
SLAB
$7.21B
| $2.96M | 0.02% |
59,990
+49,734
| +485% | +$2.37M |
|
|
HAWK
514
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.95M | 0.02% |
+108,850
| New | +$2.7M |
|
|
GSIG
515
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $2.94M | 0.02% |
230,960
+17,095
| +8% | +$215K |
|
|
POLY
516
DELISTED
Plantronics, Inc.
POLY
| $2.94M | 0.02% |
+61,078
| New | +$2.72M |
|
|
WGL
517
DELISTED
Wgl Holdings
WGL
| $2.94M | 0.02% |
68,107
+51,538
| +311% | +$2.07M |
|
518
CarMax
KMX
$8.24B
| $2.92M | 0.02% |
+56,196
| New | +$2.55M |
|
519
Emergent Biosolutions
EBS
$272M
| $2.92M | 0.02% |
129,838
-3,951
| -3% | -$92K |
|
|
VMW
520
DELISTED
VMware, Inc
VMW
| $2.92M | 0.02% |
+30,118
| New | +$2.93M |
|
|
APOL
521
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.92M | 0.02% |
+93,316
| New | +$2.69M |
|
522
Fluor
FLR
$6.81B
| $2.91M | 0.02% |
+37,862
| New | +$2.89M |
|
523
Welltower
WELL
$170B
| $2.91M | 0.02% |
+46,433
| New | +$2.92M |
|
|
PGI
524
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.88M | 0.01% |
215,557
+55,088
| +34% | +$702K |
|
|
ATVI
525
DELISTED
Activision Blizzard
ATVI
| $2.82M | 0.01% |
126,553
-2,635,230
| -95% | -$54.2M |
|
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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.