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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 | |
|---|---|---|---|---|---|---|
|
OPLK
701
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.05M | 0.01% |
61,888
-37,435
| -38% | -$621K |
|
702
Sonida Senior Living
SNDA
$1.9B
| $1.04M | 0.01% |
2,922
-5,045
| -63% | -$1.83M |
|
|
SAFE
703
Safehold
SAFE
$1.15B
| $1.04M | 0.01% |
14,272
-26,122
| -65% | -$1.85M |
|
|
FBRC
704
DELISTED
FBR & Co. Common Stock
FBRC
| $1.03M | 0.01% |
37,978
-15,334
| -29% | -$403K |
|
705
StoneX
SNEX
$8.07B
| $1.02M | 0.01% |
259,403
+114,221
| +79% | +$426K |
|
706
iShares MSCI Canada ETF
EWC
$6.31B
| $1.01M | 0.01% |
31,364
-11,975
| -28% | -$367K |
|
|
RICE
707
DELISTED
Rice Energy Inc.
RICE
| $1.01M | 0.01% |
+33,097
| New | +$1M |
|
|
STRZA
708
DELISTED
Starz - Series A
STRZA
| $999K | 0.01% |
33,536
-291,826
| -90% | -$8.9M |
|
709
Columbus McKinnon
CMCO
$591M
| $997K | 0.01% |
36,840
-16,074
| -30% | -$440K |
|
710
Boston Beer
SAM
$1.93B
| $996K | 0.01% |
4,455
+2,592
| +139% | +$591K |
|
|
ACC
711
DELISTED
American Campus Communities, Inc.
ACC
| $996K | 0.01% |
+26,041
| New | +$997K |
|
712
Aramark
ARMK
$14.8B
| $985K | 0.01% |
+52,702
| New | +$1.03M |
|
|
LORL
713
DELISTED
Loral Space and Communications, Inc.
LORL
| $981K | 0.01% |
13,498
-35,518
| -72% | -$2.56M |
|
714
Erie Indemnity
ERIE
$13.5B
| $980K | 0.01% |
13,025
-6,123
| -32% | -$452K |
|
715
Markel Group
MKL
$23.2B
| $974K | 0.01% |
1,486
-3,300
| -69% | -$2.08M |
|
716
Talphera
TLPH
$74.7M
| $974K | 0.01% |
+4,749
| New | +$952K |
|
717
Liberty Global Class C
LBTYK
$3.52B
| $966K | 0.01% |
+28,213
| New | +$933K |
|
|
ANAT
718
DELISTED
American National Group, Inc. Common Stock
ANAT
| $962K | ﹤0.01% |
8,426
| – | – |
|
719
Home Depot
HD
$353B
| $961K | ﹤0.01% |
+11,875
| New | +$937K |
|
|
KBAL
720
DELISTED
Kimball International
KBAL
| $958K | ﹤0.01% |
73,401
+57,004
| +348% | +$750K |
|
|
HTB
721
HomeTrust Bancshares
HTB
$849M
| $948K | ﹤0.01% |
60,083
-57,388
| -49% | -$887K |
|
|
PMC
722
DELISTED
PharMerica Corporation
PMC
| $945K | ﹤0.01% |
+33,048
| New | +$919K |
|
|
XLS
723
DELISTED
EXELIS INC COM STK
XLS
| $943K | ﹤0.01% |
59,487
-773,656
| -93% | -$12.8M |
|
|
SYKE
724
DELISTED
SYKES Enterprises Inc
SYKE
| $942K | ﹤0.01% |
43,346
+7,821
| +22% | +$159K |
|
|
TWTC
725
DELISTED
TW TELECOM INC CL A COM
TWTC
| $935K | ﹤0.01% |
23,204
-93,260
| -80% | -$3.08M |
|
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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.