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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 | |
|---|---|---|---|---|---|---|
776
Semtech
SMTC
$13B
| $1.24M | 0.01% |
48,770
+30,498
| +167% | +$743K |
|
777
Greif
GEF
$5.04B
| $1.23M | 0.01% |
+23,439
| New | +$1.2M |
|
|
EVHC
778
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.23M | 0.01% |
+12,125
| New | +$1.21M |
|
|
LHCG
779
DELISTED
LHC Group LLC
LHCG
| $1.22M | 0.01% |
55,213
+10,473
| +23% | +$244K |
|
780
Park-Ohio Holdings
PKOH
$761M
| $1.22M | 0.01% |
21,643
+622
| +3% | +$31.7K |
|
|
AEL
781
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.22M | 0.01% |
51,449
-657,288
| -93% | -$15.2M |
|
782
Kite Realty
KRG
$5.36B
| $1.19M | 0.01% |
+49,546
| New | +$1.23M |
|
|
CBD
783
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.18M | 0.01% |
+26,974
| New | +$1.1M |
|
784
Novavax
NVAX
$1.31B
| $1.18M | 0.01% |
+13,011
| New | +$1.45M |
|
|
SFY
785
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.18M | 0.01% |
+109,259
| New | +$1.28M |
|
786
Murphy Oil
MUR
$4.78B
| $1.17M | 0.01% |
+18,676
| New | +$1.12M |
|
|
AOI
787
DELISTED
Alliance One International
AOI
| $1.16M | 0.01% |
39,872
+30,021
| +305% | +$830K |
|
788
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.16M | 0.01% |
+24,303
| New | +$1.11M |
|
|
CUK
789
DELISTED
Carnival PLC
CUK
| $1.16M | 0.01% |
+30,221
| New | +$1.23M |
|
|
ALE
790
DELISTED
Allete
ALE
| $1.15M | 0.01% |
+21,869
| New | +$1.09M |
|
791
Nelnet
NNI
$4.7B
| $1.14M | 0.01% |
27,961
-44,879
| -62% | -$1.77M |
|
|
UNTD
792
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.14M | 0.01% |
98,754
-85,923
| -47% | -$1.01M |
|
|
PGTI
793
DELISTED
PGT, Inc.
PGTI
| $1.14M | 0.01% |
98,906
-72,082
| -42% | -$807K |
|
794
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.13M | 0.01% |
170,388
+135,504
| +388% | +$768K |
|
|
PKD
795
DELISTED
Parker Drilling Company
PKD
| $1.13M | 0.01% |
+10,580
| New | +$1.2M |
|
796
Plexus
PLXS
$7.23B
| $1.12M | 0.01% |
+28,032
| New | +$1.14M |
|
|
NCI
797
DELISTED
Navigant Consulting, Inc.
NCI
| $1.12M | 0.01% |
60,115
+16,325
| +37% | +$294K |
|
798
Digi International
DGII
$3.1B
| $1.12M | 0.01% |
110,292
+57,874
| +110% | +$610K |
|
799
ResMed
RMD
$30.7B
| $1.12M | 0.01% |
24,989
-841,540
| -97% | -$37.8M |
|
|
INFN
800
DELISTED
Infinera Corporation Common Stock
INFN
| $1.11M | 0.01% |
+122,428
| New | +$1.07M |
|
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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.