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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 | |
|---|---|---|---|---|---|---|
776
QuinStreet
QNST
$1.21B
| $689K | ﹤0.01% |
124,969
-90,694
| -42% | -$523K |
|
777
Resources Connection
RGP
$145M
| $686K | ﹤0.01% |
+52,344
| New | +$679K |
|
|
BERY
778
DELISTED
Berry Global Group, Inc.
BERY
| $685K | ﹤0.01% |
28,924
-48,837
| -63% | -$1.07M |
|
779
Clearwater Paper
CLW
$376M
| $681K | ﹤0.01% |
+11,029
| New | +$689K |
|
|
BDN
780
Brandywine Realty Trust
BDN
$554M
| $680K | ﹤0.01% |
+43,573
| New | +$655K |
|
781
Accenture
ACN
$108B
| $679K | ﹤0.01% |
8,404
-19,124
| -69% | -$1.54M |
|
782
DMC Global
BOOM
$157M
| $679K | ﹤0.01% |
30,694
-13,079
| -30% | -$270K |
|
|
UBA
783
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $672K | ﹤0.01% |
+32,195
| New | +$663K |
|
|
CLUB
784
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $662K | ﹤0.01% |
99,499
+40,142
| +68% | +$273K |
|
|
BKMU
785
DELISTED
Bank Mutual Corp
BKMU
| $661K | ﹤0.01% |
113,968
-3,434
| -3% | -$20.9K |
|
786
Ulta Beauty
ULTA
$24.3B
| $657K | ﹤0.01% |
+7,183
| New | +$647K |
|
|
TEG
787
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $646K | ﹤0.01% |
9,086
-77,459
| -90% | -$4.66M |
|
|
ALR
788
DELISTED
AlerisLife Inc
ALR
| $642K | ﹤0.01% |
12,806
-21,665
| -63% | -$1.08M |
|
789
Merit Medical Systems
MMSI
$5.32B
| $638K | ﹤0.01% |
+42,278
| New | +$586K |
|
|
BDBD
790
DELISTED
BOULDER BRANDS INC
BDBD
| $620K | ﹤0.01% |
43,750
-141,090
| -76% | -$2.12M |
|
791
Prothena Corp
PRTA
$459M
| $617K | ﹤0.01% |
+27,375
| New | +$685K |
|
792
RLI Corp
RLI
$5.89B
| $605K | ﹤0.01% |
+26,422
| New | +$584K |
|
793
Sherwin-Williams
SHW
$89.8B
| $605K | ﹤0.01% |
+8,772
| New | +$586K |
|
794
MYR Group
MYRG
$5.25B
| $603K | ﹤0.01% |
23,825
+8,146
| +52% | +$201K |
|
|
BBRG
795
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $602K | ﹤0.01% |
38,580
-25,464
| -40% | -$393K |
|
|
DX
796
Dynex Capital
DX
$3.21B
| $600K | ﹤0.01% |
22,603
-731
| -3% | -$18.8K |
|
|
ARC
797
DELISTED
ARC Document Solutions, Inc.
ARC
| $600K | ﹤0.01% |
102,457
-38,243
| -27% | -$242K |
|
|
ONE
798
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $597K | ﹤0.01% |
156,714
+52,902
| +51% | +$259K |
|
|
PRMW
799
DELISTED
Primo Water Corporation
PRMW
| $596K | ﹤0.01% |
84,219
+15,344
| +22% | +$115K |
|
800
Cintas
CTAS
$81.3B
| $593K | ﹤0.01% |
+37,348
| New | +$565K |
|
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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.