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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 | |
|---|---|---|---|---|---|---|
|
ANN
826
DELISTED
ANN INC
ANN
| $967K | 0.01% |
+23,324
| New | +$832K |
|
827
ArcBest
ARCB
$3.08B
| $964K | 0.01% |
26,102
-126,469
| -83% | -$4.31M |
|
828
Barrett Business Services
BBSI
$804M
| $959K | 0.01% |
64,396
+3,720
| +6% | +$69.2K |
|
|
PFPT
829
DELISTED
Proofpoint, Inc.
PFPT
| $954K | 0.01% |
25,731
-28,638
| -53% | -$1.12M |
|
|
ANAT
830
DELISTED
American National Group, Inc. Common Stock
ANAT
| $953K | 0.01% |
8,426
| – | – |
|
|
SEAC
831
DELISTED
Seachange International Inc
SEAC
| $946K | 0.01% |
4,529
-306
| -6% | -$69.5K |
|
832
Idacorp
IDA
$8.2B
| $938K | 0.01% |
+16,914
| New | +$906K |
|
833
Franklin Resources
BEN
$17.2B
| $931K | 0.01% |
17,188
-217,543
| -93% | -$11.7M |
|
|
ERF
834
DELISTED
Enerplus Corporation
ERF
| $931K | 0.01% |
46,853
+36,467
| +351% | +$682K |
|
|
KKD
835
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $925K | 0.01% |
+52,162
| New | +$966K |
|
836
H.B. Fuller
FUL
$3.28B
| $912K | 0.01% |
+18,890
| New | +$913K |
|
837
Northern Oil and Gas
NOG
$2.35B
| $909K | 0.01% |
+6,219
| New | +$900K |
|
|
BBRG
838
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $904K | 0.01% |
64,044
+19,431
| +44% | +$294K |
|
|
AMED
839
DELISTED
Amedisys
AMED
| $900K | 0.01% |
60,445
-57,249
| -49% | -$881K |
|
|
RUTH
840
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $896K | 0.01% |
74,148
+51,997
| +235% | +$658K |
|
841
PENN Entertainment
PENN
$2.71B
| $880K | 0.01% |
+71,463
| New | +$882K |
|
|
TBHC
842
DELISTED
The Brand House Collective
TBHC
| $876K | 0.01% |
47,352
+28,165
| +147% | +$538K |
|
|
NFBK
843
DELISTED
Northfield Bancorp
NFBK
| $871K | 0.01% |
67,725
-70,216
| -51% | -$897K |
|
844
Honeywell
HON
$78B
| $867K | 0.01% |
10,397
-834,822
| -99% | -$69.1M |
|
845
Century Aluminum
CENX
$5.07B
| $865K | 0.01% |
+65,468
| New | +$761K |
|
|
NPKI
846
NPK International
NPKI
$1.14B
| $863K | 0.01% |
+75,357
| New | +$862K |
|
|
NUVA
847
DELISTED
NuVasive, Inc.
NUVA
| $862K | 0.01% |
22,450
+15,450
| +221% | +$568K |
|
|
CPLA
848
DELISTED
Capella Education Company
CPLA
| $862K | 0.01% |
13,647
-1,716
| -11% | -$111K |
|
|
ESIO
849
DELISTED
Electro Scientific Industries
ESIO
| $850K | 0.01% |
86,329
+19,945
| +30% | +$199K |
|
850
IDEX
IEX
$17.3B
| $849K | 0.01% |
+11,648
| New | +$848K |
|
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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.