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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 | |
|---|---|---|---|---|---|---|
|
QLTY
751
DELISTED
QUALITY DISTR INC FLA
QLTY
| $826K | ﹤0.01% |
+55,552
| New | +$766K |
|
752
Ecolab
ECL
$79.9B
| $815K | ﹤0.01% |
+7,318
| New | +$784K |
|
753
Medifast
MED
$141M
| $804K | ﹤0.01% |
26,434
-20,505
| -44% | -$639K |
|
754
Quantum Corp
QMCO
$476M
| $794K | ﹤0.01% |
4,068
-56
| -1% | -$10.2K |
|
755
TriNet
TNET
$3.15B
| $791K | ﹤0.01% |
+32,854
| New | +$769K |
|
756
STMicroelectronics
STM
$50B
| $780K | ﹤0.01% |
+87,696
| New | +$821K |
|
757
SITE Centers
SITC
$165M
| $779K | ﹤0.01% |
+34,300
| New | +$759K |
|
|
TRIB
758
Trinity Biotech
TRIB
$8.39M
| $776K | ﹤0.01% |
225
-457
| -67% | -$1.62M |
|
759
Capital Southwest
CSWC
$1.6B
| $774K | ﹤0.01% |
58,514
+27,232
| +87% | +$351K |
|
760
Otter Tail
OTTR
$3.94B
| $774K | ﹤0.01% |
25,547
+752
| +3% | +$21.9K |
|
|
EPE
761
DELISTED
EP Energy Corporation
EPE
| $770K | ﹤0.01% |
+33,395
| New | +$671K |
|
|
ORBC
762
DELISTED
ORBCOMM, Inc.
ORBC
| $766K | ﹤0.01% |
116,196
+90,458
| +351% | +$575K |
|
|
DDC
763
DELISTED
Dominion Diamond Corporation
DDC
| $762K | ﹤0.01% |
52,617
-158,725
| -75% | -$2.07M |
|
|
IDTI
764
DELISTED
Integrated Device Technology I
IDTI
| $755K | ﹤0.01% |
48,819
-657,094
| -93% | -$8.45M |
|
|
CSS
765
DELISTED
CSS Industries, Inc.
CSS
| $746K | ﹤0.01% |
28,282
-3,073
| -10% | -$77.6K |
|
|
PCH
766
DELISTED
PotlatchDeltic
PCH
| $742K | ﹤0.01% |
17,912
-1,216
| -6% | -$47.7K |
|
|
SIGM
767
DELISTED
Sigma Designs Inc
SIGM
| $740K | ﹤0.01% |
+161,590
| New | +$649K |
|
|
CETV
768
DELISTED
Central European Media Enterprises Ltd
CETV
| $731K | ﹤0.01% |
259,164
-767,293
| -75% | -$2.14M |
|
769
Fastenal
FAST
$59.5B
| $728K | ﹤0.01% |
+58,852
| New | +$728K |
|
770
Saic
SAIC
$5.35B
| $719K | ﹤0.01% |
16,284
-177,781
| -92% | -$7.02M |
|
771
Palo Alto Networks
PANW
$296B
| $711K | ﹤0.01% |
50,898
-547,764
| -91% | -$6.39M |
|
|
POZN
772
DELISTED
POZEN INC
POZN
| $702K | ﹤0.01% |
84,306
+29,009
| +52% | +$249K |
|
773
H.B. Fuller
FUL
$3.28B
| $699K | ﹤0.01% |
14,537
-4,353
| -23% | -$208K |
|
774
Myers Industries
MYE
$1.29B
| $694K | ﹤0.01% |
34,539
-18,767
| -35% | -$392K |
|
|
HIL
775
DELISTED
Hill International, Inc. Common Stock
HIL
| $692K | ﹤0.01% |
+111,138
| New | +$706K |
|
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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.