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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 | |
|---|---|---|---|---|---|---|
601
Matador Resources
MTDR
$6.09B
| $1.91M | 0.01% |
65,141
+40,628
| +166% | +$1.07M |
|
|
ISIL
602
DELISTED
Intersil Corp
ISIL
| $1.9M | 0.01% |
126,948
-272,640
| -68% | -$3.71M |
|
|
CY
603
DELISTED
Cypress Semiconductor
CY
| $1.89M | 0.01% |
+173,369
| New | +$1.76M |
|
604
Brixmor Property Group
BRX
$9.36B
| $1.88M | 0.01% |
81,815
+43,633
| +114% | +$958K |
|
|
NEWP
605
DELISTED
NEWPORT CORP
NEWP
| $1.87M | 0.01% |
101,257
-2,305
| -2% | -$43.1K |
|
|
LLTC
606
DELISTED
Linear Technology Corp
LLTC
| $1.86M | 0.01% |
39,506
-25,893
| -40% | -$1.2M |
|
|
ARI
607
Apollo Commercial Real Estate
ARI
$884M
| $1.86M | 0.01% |
+112,683
| New | +$1.88M |
|
|
CBR
608
DELISTED
CIBER Inc.
CBR
| $1.85M | 0.01% |
373,967
-118,556
| -24% | -$537K |
|
609
Safety Insurance
SAFT
$1.52B
| $1.84M | 0.01% |
35,854
+9,930
| +38% | +$522K |
|
610
National CineMedia
NCMI
$379M
| $1.83M | 0.01% |
10,448
-25,877
| -71% | -$4.12M |
|
611
Ezcorp Inc
EZPW
$1.74B
| $1.81M | 0.01% |
+157,001
| New | +$1.79M |
|
|
GTI
612
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.8M | 0.01% |
172,139
+58,047
| +51% | +$621K |
|
|
PTR
613
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.79M | 0.01% |
+14,301
| New | +$1.68M |
|
|
BXE
614
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.79M | 0.01% |
+41,137
| New | +$1.86M |
|
615
KT
KT
$8.78B
| $1.78M | 0.01% |
+117,710
| New | +$1.79M |
|
|
IL
616
DELISTED
IntraLinks Holdings Inc.
IL
| $1.78M | 0.01% |
200,496
-80,369
| -29% | -$719K |
|
617
Daktronics
DAKT
$1.03B
| $1.78M | 0.01% |
149,236
+122,960
| +468% | +$1.6M |
|
|
QLGC
618
DELISTED
QLOGIC CORP
QLGC
| $1.78M | 0.01% |
176,160
-245,277
| -58% | -$2.63M |
|
|
ENV
619
DELISTED
ENVESTNET, INC.
ENV
| $1.77M | 0.01% |
36,211
-85,118
| -70% | -$3.44M |
|
620
Enanta Pharmaceuticals
ENTA
$393M
| $1.77M | 0.01% |
40,997
-18,710
| -31% | -$714K |
|
|
FLIR
621
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.74M | 0.01% |
+50,044
| New | +$1.75M |
|
622
Boston Properties
BXP
$11.1B
| $1.73M | 0.01% |
+14,618
| New | +$1.73M |
|
|
FCS
623
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.71M | 0.01% |
109,429
-322,091
| -75% | -$4.54M |
|
|
HNT
624
DELISTED
HEALTH NET INC
HNT
| $1.71M | 0.01% |
41,098
-35,675
| -46% | -$1.33M |
|
625
Banco de Chile
BCH
$20.9B
| $1.7M | 0.01% |
+71,332
| New | +$1.68M |
|
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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.