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 | |
|---|---|---|---|---|---|---|
526
Nabors Industries
NBR
$1.21B
| $3.35M | 0.02% |
+2,715
| New | +$2.71M |
|
|
RENX
527
DELISTED
RELX N.V.
RENX
| $3.34M | 0.02% |
236,984
-7,085
| -3% | -$98.6K |
|
|
EQY
528
DELISTED
Equity One
EQY
| $3.33M | 0.02% |
+148,837
| New | +$3.37M |
|
529
Archrock
AROC
$5.8B
| $3.31M | 0.02% |
+75,430
| New | +$2.81M |
|
|
ININ
530
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.3M | 0.02% |
45,571
-18,178
| -29% | -$1.34M |
|
|
DNY
531
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.28M | 0.02% |
+183,123
| New | +$3.28M |
|
532
Portland General Electric
POR
$5.77B
| $3.27M | 0.02% |
+101,036
| New | +$3.11M |
|
|
ANK
533
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.26M | 0.02% |
+49,512
| New | +$3.26M |
|
|
BDBD
534
DELISTED
BOULDER BRANDS INC
BDBD
| $3.26M | 0.02% |
+184,840
| New | +$2.84M |
|
|
GTS
535
DELISTED
Triple-S Management Corporation
GTS
| $3.24M | 0.02% |
211,080
+20,234
| +11% | +$337K |
|
536
Primerica
PRI
$9.89B
| $3.24M | 0.02% |
68,762
-68,960
| -50% | -$3.06M |
|
537
Bio-Rad Laboratories Class A
BIO
$9.42B
| $3.24M | 0.02% |
+25,257
| New | +$3.24M |
|
538
Eli Lilly
LLY
$1.06T
| $3.21M | 0.02% |
54,546
-1,537,004
| -97% | -$85.8M |
|
539
NRG Energy
NRG
$24.8B
| $3.2M | 0.02% |
+100,597
| New | +$2.89M |
|
|
LLTC
540
DELISTED
Linear Technology Corp
LLTC
| $3.18M | 0.02% |
+65,399
| New | +$3.02M |
|
|
BTM
541
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $3.16M | 0.02% |
2,374,765
-729,837
| -24% | -$971K |
|
|
HNGR
542
DELISTED
Hanger Inc.
HNGR
| $3.16M | 0.02% |
93,717
+44,203
| +89% | +$1.6M |
|
543
CBIZ
CBZ
$2.96B
| $3.13M | 0.02% |
341,667
-141,822
| -29% | -$1.27M |
|
|
WFT
544
DELISTED
Weatherford International plc
WFT
| $3.12M | 0.02% |
179,873
+17,730
| +11% | +$272K |
|
545
Sonida Senior Living
SNDA
$1.91B
| $3.11M | 0.02% |
+7,967
| New | +$2.89M |
|
546
Euronet Worldwide
EEFT
$2.7B
| $3.1M | 0.02% |
74,643
+43,920
| +143% | +$1.82M |
|
|
AMCC
547
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.06M | 0.02% |
+309,634
| New | +$3.34M |
|
|
TQNT
548
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.06M | 0.02% |
228,421
+177,682
| +350% | +$1.85M |
|
549
HUB Group
HUBG
$2.92B
| $3.06M | 0.02% |
152,926
-186,564
| -55% | -$3.78M |
|
|
ELNK
550
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.05M | 0.02% |
844,189
-158,362
| -16% | -$677K |
|
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.