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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 | |
|---|---|---|---|---|---|---|
551
Seagate
STX
$184B
| $3.03M | 0.02% |
54,014
-623,615
| -92% | -$33.4M |
|
552
Graco
GGG
$13.5B
| $3.02M | 0.02% |
+121,254
| New | +$3.03M |
|
|
CETV
553
DELISTED
Central European Media Enterprises Ltd
CETV
| $3.02M | 0.02% |
1,026,457
+860,777
| +520% | +$2.84M |
|
|
RVBD
554
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.02M | 0.02% |
+153,082
| New | +$3.06M |
|
|
CXO
555
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.02M | 0.02% |
+24,609
| New | +$2.71M |
|
|
PZE
556
DELISTED
Petrobras Argentina S A
PZE
| $3.01M | 0.02% |
542,254
+52,132
| +11% | +$259K |
|
557
Albany International
AIN
$1.78B
| $3M | 0.02% |
84,356
-77,928
| -48% | -$2.78M |
|
|
THS
558
DELISTED
Treehouse Foods
THS
| $2.99M | 0.02% |
41,483
+35,587
| +604% | +$2.45M |
|
|
EDE
559
DELISTED
Empire District Electric
EDE
| $2.98M | 0.02% |
122,535
+77,386
| +171% | +$1.8M |
|
|
FARO
560
DELISTED
Faro Technologies
FARO
| $2.98M | 0.02% |
56,170
+26,590
| +90% | +$1.44M |
|
|
HEES
561
DELISTED
H&E Equipment Services
HEES
| $2.97M | 0.02% |
73,462
+19,900
| +37% | +$660K |
|
562
Jones Lang LaSalle
JLL
$16.7B
| $2.95M | 0.02% |
+24,912
| New | +$2.87M |
|
|
SHOR
563
DELISTED
ShoreTel, Inc.
SHOR
| $2.93M | 0.02% |
340,762
+254,900
| +297% | +$2.2M |
|
|
EA
564
DELISTED
Electronic Arts
EA
| $2.93M | 0.02% |
100,966
-433,148
| -81% | -$11.6M |
|
|
SD
565
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.92M | 0.02% |
+475,284
| New | +$2.97M |
|
566
Worthington Enterprises
WOR
$2.86B
| $2.9M | 0.02% |
123,157
+103,685
| +532% | +$2.58M |
|
|
SAFE
567
Safehold
SAFE
$1.15B
| $2.9M | 0.02% |
40,394
+34,621
| +600% | +$2.54M |
|
568
Alnylam Pharmaceuticals
ALNY
$29.3B
| $2.89M | 0.02% |
+43,081
| New | +$3.34M |
|
569
PDF Solutions
PDFS
$2.07B
| $2.89M | 0.02% |
158,969
+132,607
| +503% | +$2.93M |
|
|
IL
570
DELISTED
IntraLinks Holdings Inc.
IL
| $2.87M | 0.02% |
280,865
+190,375
| +210% | +$2.08M |
|
|
ZVO
571
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.87M | 0.02% |
192,814
+104,480
| +118% | +$1.8M |
|
|
STMP
572
DELISTED
Stamps.com, Inc.
STMP
| $2.86M | 0.02% |
85,127
-4,834
| -5% | -$182K |
|
573
Markel Group
MKL
$23.2B
| $2.85M | 0.02% |
4,786
-43,207
| -90% | -$24.6M |
|
|
DDC
574
DELISTED
Dominion Diamond Corporation
DDC
| $2.84M | 0.02% |
+211,342
| New | +$2.99M |
|
575
MetLife
MET
$62.1B
| $2.84M | 0.02% |
60,340
-1,756,076
| -97% | -$80.7M |
|
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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.