We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TEN
651
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.46M | 0.01% |
22,149
-124,024
| -85% | -$7.69M |
|
652
Transportadora de Gas del Sur
TGS
$4.35B
| $1.45M | 0.01% |
544,538
+382,339
| +236% | +$994K |
|
653
Bristow Group
VTOL
$1.35B
| $1.45M | 0.01% |
+25,197
| New | +$1.47M |
|
|
AMED
654
DELISTED
Amedisys
AMED
| $1.42M | 0.01% |
84,604
+24,159
| +40% | +$342K |
|
655
PDF Solutions
PDFS
$2.1B
| $1.4M | 0.01% |
65,896
-93,073
| -59% | -$1.78M |
|
656
United Natural Foods
UNFI
$2.87B
| $1.4M | 0.01% |
21,438
-70,334
| -77% | -$4.7M |
|
|
LIOX
657
DELISTED
Lionbridge Technologies
LIOX
| $1.38M | 0.01% |
232,258
+11,904
| +5% | +$69.8K |
|
658
Colliers International
CIGI
$5.16B
| $1.37M | 0.01% |
46,140
-124,695
| -73% | -$3.62M |
|
|
N
659
DELISTED
Netsuite Inc
N
| $1.36M | 0.01% |
15,687
+12,713
| +427% | +$1.03M |
|
|
NAVG
660
DELISTED
Navigators Group Inc
NAVG
| $1.35M | 0.01% |
+40,382
| New | +$1.24M |
|
|
JE
661
DELISTED
Just Energy Group Inc
JE
| $1.35M | 0.01% |
+7,078
| New | +$1.6M |
|
|
FOE
662
DELISTED
Ferro Corporation
FOE
| $1.34M | 0.01% |
106,884
-4,882
| -4% | -$62.5K |
|
|
CALD
663
DELISTED
Callidus Software, Inc.
CALD
| $1.34M | 0.01% |
+112,414
| New | +$1.2M |
|
664
ArcelorMittal
MT
$54.8B
| $1.31M | 0.01% |
+38,494
| New | +$1.38M |
|
665
Element Solutions
ESI
$9.45B
| $1.31M | 0.01% |
+46,789
| New | +$1.09M |
|
|
RP
666
DELISTED
RealPage, Inc.
RP
| $1.31M | 0.01% |
+58,089
| New | +$1.14M |
|
|
HPY
667
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.3M | 0.01% |
31,655
+11,642
| +58% | +$474K |
|
|
SNMX
668
DELISTED
Senomyx, Inc.
SNMX
| $1.3M | 0.01% |
150,320
-387
| -0.3% | -$3.23K |
|
669
First Bancorp
FBP
$4.4B
| $1.29M | 0.01% |
237,231
-150,126
| -39% | -$790K |
|
|
PDS
670
Precision Drilling
PDS
$988M
| $1.29M | 0.01% |
4,544
-10,281
| -69% | -$2.65M |
|
|
BBT
671
Beacon Financial Corp
BBT
$2.67B
| $1.28M | 0.01% |
+55,229
| New | +$1.3M |
|
|
UAM
672
DELISTED
Universal American Corp
UAM
| $1.27M | 0.01% |
152,713
+48,105
| +46% | +$365K |
|
|
AOI
673
DELISTED
Alliance One International
AOI
| $1.26M | 0.01% |
50,518
+10,646
| +27% | +$281K |
|
|
BLT
674
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.26M | 0.01% |
89,456
+33,420
| +60% | +$406K |
|
|
TDAY
675
USA Today Co
TDAY
$1.11B
| $1.25M | 0.01% |
+88,881
| New | +$1.27M |
|
Similar funds
VGA
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.