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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 | |
|---|---|---|---|---|---|---|
|
SCG
626
DELISTED
Scana
SCG
| $2.29M | 0.01% |
+44,527
| New | +$2.14M |
|
627
Black Hills Corp
BKH
$5.69B
| $2.28M | 0.01% |
+39,484
| New | +$2.18M |
|
|
CBR
628
DELISTED
CIBER Inc.
CBR
| $2.26M | 0.01% |
+492,523
| New | +$2.14M |
|
629
Acco Brands
ACCO
$407M
| $2.23M | 0.01% |
361,228
+154,337
| +75% | +$948K |
|
630
Monolithic Power Systems
MPWR
$68.9B
| $2.22M | 0.01% |
+57,297
| New | +$2.02M |
|
631
Pampa Energía
PAM
$4.41B
| $2.21M | 0.01% |
379,933
| – | – |
|
|
LNCE
632
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.21M | 0.01% |
+78,426
| New | +$2.13M |
|
633
Accenture
ACN
$108B
| $2.19M | 0.01% |
27,528
-103,291
| -79% | -$8.48M |
|
634
LivePerson
LPSN
$32.3M
| $2.19M | 0.01% |
12,121
+8,308
| +218% | +$1.66M |
|
|
TMH
635
DELISTED
Team Health Holdings Inc
TMH
| $2.18M | 0.01% |
+48,782
| New | +$2.19M |
|
|
NXGN
636
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.18M | 0.01% |
+129,203
| New | +$2.34M |
|
|
MITL
637
DELISTED
Mitel Networks Corporation
MITL
| $2.17M | 0.01% |
+205,027
| New | +$1.94M |
|
638
The GEO Group
GEO
$4.04B
| $2.16M | 0.01% |
+100,455
| New | +$2.17M |
|
639
ONE Gas
OGS
$5.04B
| $2.15M | 0.01% |
+59,745
| New | +$2.06M |
|
|
NEWP
640
DELISTED
NEWPORT CORP
NEWP
| $2.14M | 0.01% |
103,562
+18,549
| +22% | +$360K |
|
|
PWE
641
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.14M | 0.01% |
+255,096
| New | +$2.06M |
|
|
GOLD
642
DELISTED
Randgold Resources Ltd
GOLD
| $2.14M | 0.01% |
+28,904
| New | +$2.11M |
|
|
TBRG
643
DELISTED
TruBridge
TBRG
| $2.13M | 0.01% |
32,996
+4,151
| +14% | +$269K |
|
644
SS&C Technologies
SSNC
$18.6B
| $2.13M | 0.01% |
106,322
+40,218
| +61% | +$826K |
|
645
Pegasystems
PEGA
$5.38B
| $2.13M | 0.01% |
240,780
+89,240
| +59% | +$963K |
|
|
LVLT
646
DELISTED
Level 3 Communications Inc
LVLT
| $2.12M | 0.01% |
+54,129
| New | +$1.95M |
|
647
Celldex Therapeutics
CLDX
$3.28B
| $2.11M | 0.01% |
7,958
-23,827
| -75% | -$9.12M |
|
648
First Bancorp
FBP
$4.38B
| $2.11M | 0.01% |
387,357
-331,176
| -46% | -$1.75M |
|
649
Grand Canyon Education
LOPE
$3.98B
| $2.11M | 0.01% |
45,122
-39,276
| -47% | -$1.82M |
|
|
AAV
650
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.09M | 0.01% |
+422,893
| New | +$1.76M |
|
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.