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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 | |
|---|---|---|---|---|---|---|
|
FBRC
751
DELISTED
FBR & Co. Common Stock
FBRC
| $1.38M | 0.01% |
53,312
-3,238
| -6% | -$83.6K |
|
752
Natural Gas Services Group
NGS
$477M
| $1.37M | 0.01% |
45,377
+3,198
| +8% | +$95.3K |
|
753
Medifast
MED
$141M
| $1.36M | 0.01% |
+46,939
| New | +$1.26M |
|
754
Old Dominion Freight Line
ODFL
$44.9B
| $1.35M | 0.01% |
71,577
-84,735
| -54% | -$1.54M |
|
755
Comtech Telecommunications
CMTL
$51.8M
| $1.35M | 0.01% |
42,333
-25,810
| -38% | -$814K |
|
|
KYO
756
DELISTED
Kyocera Adr
KYO
| $1.35M | 0.01% |
29,775
+22,315
| +299% | +$1.03M |
|
|
RST
757
DELISTED
ROSETTA STONE INC
RST
| $1.34M | 0.01% |
119,437
+87,953
| +279% | +$1.01M |
|
|
ANAC
758
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.34M | 0.01% |
+66,909
| New | +$1.3M |
|
759
AngioDynamics
ANGO
$649M
| $1.34M | 0.01% |
84,935
-3,370
| -4% | -$54.9K |
|
760
Erie Indemnity
ERIE
$13.2B
| $1.34M | 0.01% |
19,148
+4,162
| +28% | +$293K |
|
761
Encore Capital Group
ECPG
$2.13B
| $1.33M | 0.01% |
+29,195
| New | +$1.41M |
|
|
ELX
762
DELISTED
EMULEX CORP
ELX
| $1.33M | 0.01% |
179,867
-102,878
| -36% | -$756K |
|
|
ASCMA
763
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.31M | 0.01% |
17,367
-7,680
| -31% | -$583K |
|
764
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.3M | 0.01% |
+42,223
| New | +$1.16M |
|
765
Arch Capital
ACGL
$33.6B
| $1.3M | 0.01% |
67,998
-50,982
| -43% | -$945K |
|
|
PRFT
766
DELISTED
Perficient Inc
PRFT
| $1.3M | 0.01% |
71,842
+23,451
| +48% | +$480K |
|
767
Cracker Barrel
CBRL
$1.29B
| $1.3M | 0.01% |
13,365
-537
| -4% | -$54.1K |
|
768
Kadant
KAI
$3.99B
| $1.29M | 0.01% |
+35,399
| New | +$1.34M |
|
|
DBD
769
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.29M | 0.01% |
+32,313
| New | +$1.16M |
|
770
iShares MSCI Canada ETF
EWC
$6.46B
| $1.28M | 0.01% |
43,339
+11,025
| +34% | +$317K |
|
|
TIBX
771
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.26M | 0.01% |
+61,859
| New | +$1.34M |
|
772
Blackbaud
BLKB
$2.08B
| $1.25M | 0.01% |
40,081
+33,497
| +509% | +$1.13M |
|
|
WRES
773
DELISTED
WARREN RESOURCES INC
WRES
| $1.25M | 0.01% |
261,191
+32,524
| +14% | +$125K |
|
|
XOMA
774
DELISTED
Xoma
XOMA
| $1.25M | 0.01% |
+12,030
| New | +$1.75M |
|
|
GTI
775
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.25M | 0.01% |
114,092
+45,201
| +66% | +$479K |
|
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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.