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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 | |
|---|---|---|---|---|---|---|
|
EE
801
DELISTED
El Paso Electric Company
EE
| $1.11M | 0.01% |
+31,131
| New | +$1.1M |
|
802
Marchex
MCHX
$79.7M
| $1.11M | 0.01% |
105,723
| – | – |
|
|
OMG
803
DELISTED
OM GROUP INC.
OMG
| $1.1M | 0.01% |
+33,243
| New | +$1.11M |
|
804
PRA Group
PRAA
$755M
| $1.1M | 0.01% |
18,966
-92,927
| -83% | -$4.99M |
|
805
Itron
ITRI
$4.54B
| $1.09M | 0.01% |
30,662
-18,513
| -38% | -$701K |
|
|
CBK
806
DELISTED
Christopher & Banks Corporation
CBK
| $1.08M | 0.01% |
163,596
+38,435
| +31% | +$262K |
|
807
MGE Energy Inc
MGEE
$3.08B
| $1.08M | 0.01% |
+27,423
| New | +$1.05M |
|
808
Helix Energy Solutions
HLX
$1.41B
| $1.07M | 0.01% |
+46,665
| New | +$1.04M |
|
809
Saia
SAIA
$9.72B
| $1.07M | 0.01% |
+28,032
| New | +$968K |
|
810
Bunge Global
BG
$20.8B
| $1.07M | 0.01% |
+13,456
| New | +$1.06M |
|
|
DRII
811
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.07M | 0.01% |
+63,120
| New | +$1.14M |
|
812
TTM Technologies
TTMI
$14.5B
| $1.07M | 0.01% |
126,146
+7,966
| +7% | +$65.3K |
|
813
Western Alliance Bancorporation
WAL
$8.87B
| $1.06M | 0.01% |
+43,292
| New | +$1M |
|
|
AMAG
814
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.06M | 0.01% |
54,976
+41,738
| +315% | +$887K |
|
815
Myers Industries
MYE
$1.29B
| $1.06M | 0.01% |
+53,306
| New | +$1.07M |
|
|
RTEC
816
DELISTED
Rudolph Technologies Inc
RTEC
| $1.05M | 0.01% |
92,281
+53,171
| +136% | +$606K |
|
817
Coca-Cola Consolidated
COKE
$12.8B
| $1.05M | 0.01% |
+123,180
| New | +$944K |
|
|
ARC
818
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.05M | 0.01% |
140,700
+64,774
| +85% | +$486K |
|
|
GHDX
819
DELISTED
Genomic Health, Inc.
GHDX
| $1.04M | 0.01% |
39,689
-37,269
| -48% | -$1.07M |
|
|
SEM
820
DELISTED
Select Medical
SEM
| $1.02M | 0.01% |
152,261
+89,086
| +141% | +$540K |
|
|
INVX
821
Innovex International
INVX
$1.97B
| $1.02M | 0.01% |
+9,101
| New | +$943K |
|
822
LCI Industries
LCII
$2.65B
| $1.02M | 0.01% |
+18,738
| New | +$943K |
|
|
MNDT
823
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.01M | 0.01% |
+16,357
| New | +$1.16M |
|
824
Horace Mann Educators
HMN
$2.11B
| $1M | 0.01% |
34,641
-20,038
| -37% | -$579K |
|
825
Ubiquiti
UI
$34.3B
| $1M | 0.01% |
+22,094
| New | +$1.03M |
|
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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.