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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 | |
|---|---|---|---|---|---|---|
|
THI
51
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $79.3M | 0.48% |
1,431,932
+253,203
| +21% | +$13.7M |
|
52
iShares MSCI EAFE ETF
EFA
$79.4B
| $78M | 0.47% |
1,161,557
-259,320
| -18% | -$17.1M |
|
53
Sanofi
SNY
$104B
| $74.1M | 0.45% |
1,418,299
+191,603
| +16% | +$9.7M |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $73.9M | 0.45% |
983,858
-407,109
| -29% | -$30.5M |
|
55
HCA Healthcare
HCA
$88.5B
| $73.6M | 0.45% |
1,401,580
-451,423
| -24% | -$22.5M |
|
56
MGM Resorts International
MGM
$11.4B
| $71.9M | 0.43% |
2,779,117
-5,245,544
| -65% | -$135M |
|
|
LNKD
57
DELISTED
LinkedIn Corporation
LNKD
| $70.5M | 0.43% |
381,429
+9,082
| +2% | +$1.86M |
|
|
BRCM
58
DELISTED
BROADCOM CORP CL-A
BRCM
| $70.1M | 0.42% |
2,227,347
+628,516
| +39% | +$18.9M |
|
59
Capital One
COF
$135B
| $69.4M | 0.42% |
899,713
-189,467
| -17% | -$13.9M |
|
60
Automatic Data Processing
ADP
$109B
| $69.1M | 0.42% |
1,018,152
+615,164
| +153% | +$41.9M |
|
61
Starbucks
SBUX
$120B
| $68.7M | 0.42% |
1,871,534
+844,996
| +82% | +$31.3M |
|
62
Liberty Media Series A
FWONA
$22.9B
| $66.8M | 0.4% |
2,875,306
-1,172,537
| -29% | -$28M |
|
63
Monster Beverage
MNST
$92.1B
| $66.4M | 0.4% |
+5,735,616
| New | +$67.1M |
|
64
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $63.9M | 0.39% |
1,559,740
-377,734
| -19% | -$14.8M |
|
65
VeriSign
VRSN
$26.4B
| $60.2M | 0.36% |
1,116,368
+22,482
| +2% | +$1.27M |
|
66
PG&E
PCG
$37.4B
| $59.8M | 0.36% |
1,384,936
+1,333,211
| +2,577% | +$56.6M |
|
67
Duke Energy
DUK
$96.6B
| $59.1M | 0.36% |
+830,179
| New | +$57.9M |
|
68
Booking.com
BKNG
$156B
| $59M | 0.36% |
1,237,550
-481,900
| -28% | -$23.8M |
|
69
Aptiv
APTV
$9.61B
| $58.7M | 0.35% |
864,438
+345,478
| +67% | +$22.1M |
|
70
Hartford Financial Services
HIG
$39.6B
| $58.6M | 0.35% |
1,661,711
-1,134,334
| -41% | -$39.5M |
|
71
Chipotle Mexican Grill
CMG
$42.7B
| $57.4M | 0.35% |
5,051,050
+4,711,150
| +1,386% | +$51.9M |
|
|
CFN
72
DELISTED
CAREFUSION CORPORATION
CFN
| $56.5M | 0.34% |
1,405,993
+136,810
| +11% | +$5.53M |
|
|
ATVI
73
DELISTED
Activision Blizzard
ATVI
| $56.5M | 0.34% |
2,761,783
-1,710,619
| -38% | -$32.5M |
|
74
Flex
FLEX
$45.3B
| $53.3M | 0.32% |
7,651,489
-909,659
| -11% | -$5.88M |
|
|
CHL
75
DELISTED
China Mobile Limited
CHL
| $53.3M | 0.32% |
1,168,122
-759,048
| -39% | -$36M |
|
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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.