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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 | |
|---|---|---|---|---|---|---|
676
Progressive
PGR
$125B
| $1.24M | 0.01% |
+48,904
| New | +$1.21M |
|
677
Park-Ohio Holdings
PKOH
$709M
| $1.23M | 0.01% |
21,211
-432
| -2% | -$24.4K |
|
678
United Parcel Service
UPS
$89.3B
| $1.23M | 0.01% |
11,928
-237,674
| -95% | -$23.9M |
|
|
SMA
679
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.22M | 0.01% |
138,070
-15,094
| -10% | -$132K |
|
680
Accuray
ARAY
$35.4M
| $1.22M | 0.01% |
+138,690
| New | +$1.2M |
|
|
TSS
681
DELISTED
Total System Services, Inc.
TSS
| $1.22M | 0.01% |
+38,692
| New | +$1.19M |
|
682
West Pharmaceutical
WST
$24.9B
| $1.2M | 0.01% |
28,455
-107,764
| -79% | -$4.62M |
|
|
ENTR
683
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.19M | 0.01% |
357,469
+310,327
| +658% | +$1.09M |
|
684
Intrepid Potash
IPI
$468M
| $1.19M | 0.01% |
+7,086
| New | +$1.14M |
|
|
GOL
685
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.17M | 0.01% |
+106,480
| New | +$1.25M |
|
|
TESO
686
DELISTED
Tesco Corp
TESO
| $1.16M | 0.01% |
54,297
-41,191
| -43% | -$843K |
|
687
DuPont de Nemours
DD
$19.6B
| $1.15M | 0.01% |
+8,816
| New | +$1.12M |
|
|
ECHO
688
EchoStar
ECHO
$26.3B
| $1.15M | 0.01% |
26,700
-170,324
| -86% | -$6.79M |
|
689
Grand Canyon Education
LOPE
$3.97B
| $1.13M | 0.01% |
24,552
-20,570
| -46% | -$926K |
|
|
CCRN
690
DELISTED
Cross Country Healthcare
CCRN
| $1.11M | 0.01% |
170,225
-7,320
| -4% | -$48.4K |
|
691
Digi International
DGII
$3.11B
| $1.11M | 0.01% |
117,848
+7,556
| +7% | +$69.1K |
|
692
Marchex
MCHX
$79.7M
| $1.1M | 0.01% |
91,268
-14,455
| -14% | -$152K |
|
|
CDR
693
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.1M | 0.01% |
26,560
+19,547
| +279% | +$789K |
|
694
Genpact
G
$5.81B
| $1.08M | 0.01% |
+61,907
| New | +$1.06M |
|
695
Prologis
PLD
$133B
| $1.08M | 0.01% |
+26,208
| New | +$1.08M |
|
696
CBIZ
CBZ
$2.96B
| $1.07M | 0.01% |
118,911
-222,756
| -65% | -$1.94M |
|
|
CBI
697
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.07M | 0.01% |
+15,728
| New | +$1.25M |
|
|
IXYS
698
DELISTED
IXYS Corp
IXYS
| $1.06M | 0.01% |
86,031
+36,237
| +73% | +$401K |
|
|
CDI
699
DELISTED
CDI Corp.
CDI
| $1.06M | 0.01% |
73,465
-42,739
| -37% | -$643K |
|
700
Employers Holdings
EIG
$898M
| $1.05M | 0.01% |
+49,725
| New | +$1.04M |
|
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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.