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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 | |
|---|---|---|---|---|---|---|
576
Molson Coors Class B
TAP
$8.09B
| $2.84M | 0.02% |
+48,196
| New | +$2.69M |
|
|
SPWR
577
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.82M | 0.02% |
+133,657
| New | +$2.86M |
|
578
Telkom Indonesia
TLK
$14.9B
| $2.82M | 0.02% |
143,214
-515,368
| -78% | -$9.69M |
|
|
NUAN
579
DELISTED
Nuance Communications, Inc.
NUAN
| $2.81M | 0.02% |
189,291
+96,978
| +105% | +$1.3M |
|
580
OneMain Financial
OMF
$7.47B
| $2.81M | 0.02% |
+111,598
| New | +$2.88M |
|
|
GSIG
581
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $2.79M | 0.02% |
213,865
+44,763
| +26% | +$525K |
|
582
AerCap
AER
$23.8B
| $2.79M | 0.02% |
66,038
-45,615
| -41% | -$1.78M |
|
|
WWAV
583
DELISTED
The WhiteWave Foods Company
WWAV
| $2.77M | 0.02% |
+97,115
| New | +$2.57M |
|
584
Agilent Technologies
A
$41.2B
| $2.77M | 0.02% |
69,260
-193,198
| -74% | -$7.96M |
|
585
National Fuel Gas
NFG
$7.65B
| $2.77M | 0.02% |
+39,477
| New | +$2.89M |
|
|
EXXI
586
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.76M | 0.02% |
+117,074
| New | +$2.75M |
|
587
Gartner
IT
$11.7B
| $2.75M | 0.02% |
+39,677
| New | +$2.74M |
|
|
PTRY
588
DELISTED
PANTRY INC (THE)
PTRY
| $2.74M | 0.02% |
178,819
-13,139
| -7% | -$198K |
|
|
PLKI
589
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.72M | 0.02% |
66,903
-19,605
| -23% | -$790K |
|
590
WD-40
WDFC
$3.15B
| $2.71M | 0.02% |
+34,966
| New | +$2.54M |
|
591
Aaon
AAON
$7.77B
| $2.71M | 0.02% |
218,520
+125,280
| +134% | +$1.66M |
|
|
ASRT
592
DELISTED
Assertio
ASRT
| $2.7M | 0.02% |
+3,106
| New | +$2.37M |
|
593
iShares MSCI Japan ETF
EWJ
$22.8B
| $2.67M | 0.02% |
58,876
-27,335
| -32% | -$1.26M |
|
|
WLL
594
DELISTED
Whiting Petroleum Corporation
WLL
| $2.63M | 0.02% |
+126
| New | +$2.39M |
|
|
WPX
595
DELISTED
WPX Energy, Inc.
WPX
| $2.62M | 0.02% |
+145,488
| New | +$2.68M |
|
596
HNI Corp
HNI
$3.59B
| $2.61M | 0.02% |
71,474
-17,027
| -19% | -$608K |
|
|
HNT
597
DELISTED
HEALTH NET INC
HNT
| $2.61M | 0.02% |
76,773
-257,342
| -77% | -$8.45M |
|
598
Westlake Corp
WLK
$9.9B
| $2.58M | 0.02% |
38,980
-48
| -0.1% | -$3.05K |
|
599
Marten Transport
MRTN
$1.22B
| $2.56M | 0.02% |
296,913
-3,697
| -1% | -$29.4K |
|
600
Ribbon Communications
RBBN
$383M
| $2.55M | 0.02% |
+151,527
| New | +$2.52M |
|
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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.