We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Green Plains
GPRE
$1.03B
| $848K | 0.01% |
+28,306
| New | +$694K |
|
|
CSS
852
DELISTED
CSS Industries, Inc.
CSS
| $847K | 0.01% |
31,355
+5,966
| +23% | +$162K |
|
|
RAVN
853
DELISTED
Raven Industries Inc
RAVN
| $844K | 0.01% |
25,777
+19,600
| +317% | +$714K |
|
854
Kirby Corp
KEX
$6.93B
| $840K | 0.01% |
+8,301
| New | +$836K |
|
855
DMC Global
BOOM
$157M
| $833K | 0.01% |
43,773
+7,758
| +22% | +$164K |
|
|
MCRL
856
DELISTED
MICREL INC
MCRL
| $833K | 0.01% |
+75,211
| New | +$772K |
|
|
HPY
857
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $830K | 0.01% |
+20,013
| New | +$870K |
|
858
Pricesmart
PSMT
$5.46B
| $829K | 0.01% |
+8,211
| New | +$823K |
|
859
L3Harris
LHX
$53.4B
| $828K | 0.01% |
+11,317
| New | +$809K |
|
|
RSE
860
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $828K | 0.01% |
48,010
+36,131
| +304% | +$658K |
|
861
Generac Holdings
GNRC
$12.5B
| $826K | 0.01% |
14,012
-79,909
| -85% | -$4.37M |
|
862
Targa Resources
TRGP
$55.1B
| $824K | 0.01% |
+8,301
| New | +$776K |
|
|
MCF
863
DELISTED
Contango Oil & Gas Co.
MCF
| $815K | ﹤0.01% |
+17,067
| New | +$782K |
|
864
Brixmor Property Group
BRX
$9.32B
| $814K | ﹤0.01% |
+38,182
| New | +$802K |
|
865
RELX
RELX
$62B
| $807K | ﹤0.01% |
52,540
+6,264
| +14% | +$94.8K |
|
866
Quantum Corp
QMCO
$474M
| $805K | ﹤0.01% |
4,124
+797
| +24% | +$155K |
|
867
Cooper Companies
COO
$14.5B
| $804K | ﹤0.01% |
23,408
-115,916
| -83% | -$3.72M |
|
|
KEG
868
DELISTED
KEY ENERGY SERVICES INC
KEG
| $801K | ﹤0.01% |
+86,732
| New | +$801K |
|
869
Skywest
SKYW
$4.34B
| $800K | ﹤0.01% |
62,707
-153,905
| -71% | -$2.02M |
|
870
PBF Energy
PBF
$7.31B
| $799K | ﹤0.01% |
+30,954
| New | +$823K |
|
|
SYNT
871
DELISTED
Syntel Inc
SYNT
| $798K | ﹤0.01% |
+17,756
| New | +$799K |
|
|
CNW
872
DELISTED
CON-WAY INC.
CNW
| $793K | ﹤0.01% |
19,293
-30,512
| -61% | -$1.2M |
|
873
Northwest Bancshares
NWBI
$2.28B
| $792K | ﹤0.01% |
54,238
-129,111
| -70% | -$1.86M |
|
|
LBY
874
DELISTED
Libbey, Inc.
LBY
| $791K | ﹤0.01% |
30,553
+12,899
| +73% | +$290K |
|
|
RLOC
875
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $781K | ﹤0.01% |
79,328
+45,030
| +131% | +$523K |
|
Similar funds
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.