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Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 39.58%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+39.58%
3 Year Est. Return
+145.48%
5 Year Est. Return
+192.07%
10 Year Est. Return
+749.75%
AUM
$19.4B
AUM Growth
+$2.92B
Cap. Flow
+$1.81B
Cap. Flow %
9.31%
Top 10 Hldgs %
20.62%
Holding
1,394
New
273
Increased
343
Reduced
316
Closed
453

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$694M
2
PM icon
Philip Morris
PM
+$316M
3
JNJ icon
Johnson & Johnson
JNJ
+$315M
4
MRK icon
Merck
MRK
+$303M
5
APC
Anadarko Petroleum
APC
+$235M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$248M
2
MU icon
Micron Technology
MU
+$212M
3
RAD
Rite Aid Corporation
RAD
+$196M
4
CMCSA icon
Comcast
CMCSA
+$165M
5
GSK icon
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
INFY icon
51
Infosys
INFY
$48.7B
$86.2M 0.44%
12,822,872
-7,482,536
-37% -$49.8M
AIG icon
52
American International
AIG
$41.7B
$85.9M 0.44%
1,573,415
-874,511
-36% -$46.3M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78B
$85.1M 0.44%
1,244,461
+82,904
+7% +$5.68M
BRCM
54
DELISTED
BROADCOM CORP CL-A
BRCM
$79.5M 0.41%
2,142,352
-84,995
-4% -$2.79M
BIIB icon
55
Biogen
BIIB
$30B
$79.4M 0.41%
251,901
-418,208
-62% -$126M
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$77.7M 0.4%
1,601,077
+1,300,108
+432% +$64.1M
AEP icon
57
American Electric Power
AEP
$69.6B
$76.7M 0.39%
1,375,363
+880,874
+178% +$46.5M
YPF icon
58
YPF
YPF
$206B
$76.4M 0.39%
2,338,857
+2,089,633
+838% +$63.9M
XEC
59
DELISTED
CIMAREX ENERGY CO
XEC
$75.8M 0.39%
528,048
+493,248
+1,417% +$62.8M
WDC icon
60
Western Digital
WDC
$188B
$73.8M 0.38%
1,057,539
-369,872
-26% -$24.8M
NVO
61
Novo Nordisk
NVO
$208B
$73.8M 0.38%
+3,193,564
New +$70.5M
CNI icon
62
Canadian National Railway
CNI
$76.9B
$72.9M 0.37%
1,118,621
+746,553
+201% +$44.4M
T icon
63
AT&T
T
$159B
$72M 0.37%
2,695,387
-4,015,499
-60% -$108M
OVV icon
64
Ovintiv
OVV
$17.3B
$71.7M 0.37%
604,263
+542,829
+884% +$62.8M
CELG
65
DELISTED
Celgene Corp
CELG
$70.5M 0.36%
820,812
-1,109,250
-57% -$84.4M
CXO
66
DELISTED
CONCHO RESOURCES INC.
CXO
$70.4M 0.36%
487,360
+462,751
+1,880% +$61.4M
SO icon
67
Southern Company
SO
$109B
$69.9M 0.36%
1,539,446
+921,989
+149% +$40.8M
UNH icon
68
UnitedHealth
UNH
$376B
$68.6M 0.35%
839,329
+240,939
+40% +$19M
SSL icon
69
Sasol
SSL
$7.5B
$68.5M 0.35%
1,158,843
+653,678
+129% +$37.1M
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$66.7M 0.34%
1,542,762
-16,978
-1% -$721K
EIX icon
71
Edison International
EIX
$28.2B
$65.3M 0.34%
1,123,346
+519,596
+86% +$29.1M
PFG icon
72
Principal Financial Group
PFG
$24.3B
$63.2M 0.33%
+1,252,742
New +$59M
NVDA icon
73
NVIDIA
NVDA
$4.86T
$63.1M 0.32%
136,138,240
-42,121,040
-24% -$19.7M
BUD icon
74
AB InBev
BUD
$170B
$61.1M 0.31%
+531,452
New +$58.4M
RF icon
75
Regions Financial
RF
$26.4B
$60.9M 0.31%
5,730,549
-1,434,260
-20% -$15M
1 2
3
4 5

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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.