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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 | |
|---|---|---|---|---|---|---|
|
CBL
651
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.09M | 0.01% |
117,536
+33,551
| +40% | +$584K |
|
|
IPHI
652
DELISTED
INPHI CORPORATION
IPHI
| $2.07M | 0.01% |
128,511
+42,191
| +49% | +$570K |
|
|
LMNX
653
DELISTED
Luminex Corp
LMNX
| $2.06M | 0.01% |
+113,828
| New | +$2.13M |
|
654
Allegion
ALLE
$14.4B
| $2.06M | 0.01% |
39,437
-79,118
| -67% | -$3.97M |
|
|
PRXL
655
DELISTED
Parexel International Corp
PRXL
| $2.05M | 0.01% |
37,935
-8,223
| -18% | -$421K |
|
|
PHH
656
DELISTED
PHH Corporation
PHH
| $2.04M | 0.01% |
78,953
+17,000
| +27% | +$427K |
|
|
VVC
657
DELISTED
Vectren Corporation
VVC
| $2.03M | 0.01% |
+51,457
| New | +$1.9M |
|
658
Haverty Furniture Companies
HVT
$454M
| $2.03M | 0.01% |
68,209
+28,327
| +71% | +$814K |
|
|
OWW
659
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2M | 0.01% |
255,358
+15,832
| +7% | +$127K |
|
|
CDI
660
DELISTED
CDI Corp.
CDI
| $1.99M | 0.01% |
116,204
+43,101
| +59% | +$765K |
|
|
SQI
661
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.99M | 0.01% |
73,708
+45,621
| +162% | +$1.29M |
|
|
PCP
662
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.99M | 0.01% |
7,864
-64,081
| -89% | -$16.6M |
|
|
STNR
663
DELISTED
STEINER LEISURE LTD
STNR
| $1.94M | 0.01% |
+42,027
| New | +$2M |
|
|
PGH
664
DELISTED
Pengrowth Energy Corporation
PGH
| $1.94M | 0.01% |
320,719
+249,394
| +350% | +$1.58M |
|
|
PGI
665
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.94M | 0.01% |
160,469
+118,520
| +283% | +$1.35M |
|
666
Wells Fargo
WFC
$264B
| $1.93M | 0.01% |
38,882
-115,646
| -75% | -$5.39M |
|
667
Sturm, Ruger & Co
RGR
$593M
| $1.91M | 0.01% |
32,015
+11,942
| +59% | +$840K |
|
|
NATI
668
DELISTED
National Instruments Corp
NATI
| $1.91M | 0.01% |
66,632
-90,752
| -58% | -$2.7M |
|
|
FCE.A
669
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.91M | 0.01% |
+100,067
| New | +$1.89M |
|
670
Bank of Hawaii
BOH
$3.13B
| $1.9M | 0.01% |
+31,360
| New | +$1.83M |
|
671
Hain Celestial
HAIN
$53.7M
| $1.89M | 0.01% |
+41,324
| New | +$1.88M |
|
672
Atmos Energy
ATO
$28.8B
| $1.87M | 0.01% |
+39,763
| New | +$1.83M |
|
673
Protolabs
PRLB
$2.13B
| $1.86M | 0.01% |
27,439
-78,241
| -74% | -$5.82M |
|
|
HTB
674
HomeTrust Bancshares
HTB
$848M
| $1.85M | 0.01% |
117,471
+35,344
| +43% | +$557K |
|
|
VAL
675
DELISTED
Valspar
VAL
| $1.83M | 0.01% |
+25,358
| New | +$1.84M |
|
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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.