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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 | |
|---|---|---|---|---|---|---|
726
Pembina Pipeline
PBA
$27.6B
| $1.49M | 0.01% |
+39,149
| New | +$1.38M |
|
|
NSR
727
DELISTED
Neustar Inc
NSR
| $1.49M | 0.01% |
45,763
-104,607
| -70% | -$4.04M |
|
728
Interactive Brokers
IBKR
$39.8B
| $1.48M | 0.01% |
274,012
-652,256
| -70% | -$3.61M |
|
|
LIOX
729
DELISTED
Lionbridge Technologies
LIOX
| $1.48M | 0.01% |
220,354
+123,803
| +128% | +$798K |
|
|
RPXC
730
DELISTED
RPX Corporation
RPXC
| $1.47M | 0.01% |
90,256
-137,316
| -60% | -$2.24M |
|
731
Vaalco Energy
EGY
$594M
| $1.47M | 0.01% |
+171,667
| New | +$1.15M |
|
732
Brown & Brown
BRO
$23.9B
| $1.45M | 0.01% |
94,130
-289,656
| -75% | -$4.45M |
|
733
A.O. Smith
AOS
$8.7B
| $1.44M | 0.01% |
+62,674
| New | +$1.53M |
|
|
CMO
734
DELISTED
Capstead Mortgage Corp.
CMO
| $1.44M | 0.01% |
+113,816
| New | +$1.44M |
|
735
FormFactor
FORM
$9.17B
| $1.44M | 0.01% |
224,654
+142,208
| +172% | +$946K |
|
|
RTI
736
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.43M | 0.01% |
+51,631
| New | +$1.53M |
|
|
CCRN
737
DELISTED
Cross Country Healthcare
CCRN
| $1.43M | 0.01% |
177,545
+54,399
| +44% | +$535K |
|
738
QuinStreet
QNST
$1.21B
| $1.43M | 0.01% |
215,663
-42,007
| -16% | -$311K |
|
739
Extreme Networks
EXTR
$3.15B
| $1.43M | 0.01% |
246,322
+41,445
| +20% | +$263K |
|
740
Columbus McKinnon
CMCO
$584M
| $1.42M | 0.01% |
52,914
-8,538
| -14% | -$221K |
|
|
WR
741
DELISTED
Westar Energy Inc
WR
| $1.4M | 0.01% |
+39,766
| New | +$1.34M |
|
742
Safety Insurance
SAFT
$1.52B
| $1.4M | 0.01% |
25,924
+21,190
| +448% | +$1.16M |
|
|
AXE
743
DELISTED
Anixter International Inc
AXE
| $1.4M | 0.01% |
+13,740
| New | +$1.34M |
|
|
APC
744
DELISTED
Anadarko Petroleum
APC
| $1.39M | 0.01% |
+16,423
| New | +$1.35M |
|
|
BAS
745
DELISTED
Basis Energy Services, Inc.
BAS
| $1.39M | 0.01% |
+89
| New | +$1.04M |
|
746
Aon
AON
$76B
| $1.39M | 0.01% |
16,440
-684,599
| -98% | -$57M |
|
|
IM
747
DELISTED
Ingram Micro
IM
| $1.39M | 0.01% |
46,885
-173,262
| -79% | -$4.65M |
|
748
American Water Works
AWK
$26.9B
| $1.38M | 0.01% |
+30,414
| New | +$1.32M |
|
|
IVC
749
DELISTED
Invacare Corporation
IVC
| $1.38M | 0.01% |
72,286
+60,863
| +533% | +$1.25M |
|
|
GOV
750
DELISTED
Government Properties Income Trust
GOV
| $1.38M | 0.01% |
+54,662
| New | +$1.35M |
|
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VGA
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.