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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 | |
|---|---|---|---|---|---|---|
|
BERY
701
DELISTED
Berry Global Group, Inc.
BERY
| $1.65M | 0.01% |
77,761
-17,959
| -19% | -$384K |
|
702
O'Reilly Automotive
ORLY
$76.3B
| $1.65M | 0.01% |
166,950
-214,080
| -56% | -$2.04M |
|
|
EVER
703
DELISTED
Everbank Financial Corp
EVER
| $1.65M | 0.01% |
+83,673
| New | +$1.52M |
|
|
LSI
704
DELISTED
Life Storage, Inc.
LSI
| $1.65M | 0.01% |
+33,686
| New | +$1.57M |
|
|
FBC
705
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.65M | 0.01% |
+74,223
| New | +$1.56M |
|
706
Ecopetrol
EC
$34.5B
| $1.65M | 0.01% |
+40,338
| New | +$1.44M |
|
707
TC Energy
TRP
$65.9B
| $1.65M | 0.01% |
+36,130
| New | +$1.6M |
|
708
United Fire Group
UFCS
$1.4B
| $1.63M | 0.01% |
53,599
-7,954
| -13% | -$223K |
|
|
ORBK
709
DELISTED
Orbotech Ltd
ORBK
| $1.62M | 0.01% |
105,385
-23,912
| -18% | -$333K |
|
710
Abbott
ABT
$187B
| $1.62M | 0.01% |
+42,005
| New | +$1.62M |
|
|
SNMX
711
DELISTED
Senomyx, Inc.
SNMX
| $1.61M | 0.01% |
+150,707
| New | +$1.26M |
|
|
MTOR
712
DELISTED
MERITOR, Inc.
MTOR
| $1.6M | 0.01% |
+130,526
| New | +$1.47M |
|
|
NBIS
713
Nebius Group N.V.
NBIS
$47.7B
| $1.59M | 0.01% |
+52,841
| New | +$1.95M |
|
|
XOXO
714
DELISTED
Xo Group Inc
XOXO
| $1.59M | 0.01% |
156,453
-33,979
| -18% | -$419K |
|
|
MWIV
715
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.57M | 0.01% |
10,112
+4,471
| +79% | +$750K |
|
716
Vulcan Materials
VMC
$36.9B
| $1.57M | 0.01% |
+23,565
| New | +$1.5M |
|
717
Booz Allen Hamilton
BAH
$9.15B
| $1.56M | 0.01% |
70,934
-58,308
| -45% | -$1.16M |
|
718
Revvity
RVTY
$12.8B
| $1.55M | 0.01% |
34,472
-45,051
| -57% | -$1.98M |
|
|
PXD
719
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.55M | 0.01% |
+8,259
| New | +$1.51M |
|
|
K
720
DELISTED
Kellanova
K
| $1.54M | 0.01% |
+26,172
| New | +$1.49M |
|
|
UCB
721
United Community Banks
UCB
$4.28B
| $1.54M | 0.01% |
79,381
-53,156
| -40% | -$945K |
|
|
SMA
722
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.54M | 0.01% |
153,164
+15,020
| +11% | +$150K |
|
|
MN
723
DELISTED
MANNING & NAPIER, INC.
MN
| $1.53M | 0.01% |
91,274
+20,534
| +29% | +$329K |
|
|
FOE
724
DELISTED
Ferro Corporation
FOE
| $1.53M | 0.01% |
+111,766
| New | +$1.48M |
|
|
MINI
725
DELISTED
Mobile Mini Inc
MINI
| $1.5M | 0.01% |
34,619
-140,421
| -80% | -$5.85M |
|
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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.