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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 | |
|---|---|---|---|---|---|---|
|
MVC
851
DELISTED
MVC Capital, Inc.
MVC
| $401K | ﹤0.01% |
30,962
+15,940
| +106% | +$206K |
|
852
Kadant
KAI
$3.99B
| $398K | ﹤0.01% |
10,342
-25,057
| -71% | -$928K |
|
853
Delta Air Lines
DAL
$60.1B
| $397K | ﹤0.01% |
+10,244
| New | +$387K |
|
854
LivePerson
LPSN
$28.7M
| $396K | ﹤0.01% |
2,604
-9,517
| -79% | -$1.42M |
|
855
Helmerich & Payne
HP
$3.72B
| $385K | ﹤0.01% |
+3,320
| New | +$364K |
|
|
ANN
856
DELISTED
ANN INC
ANN
| $376K | ﹤0.01% |
9,144
-14,180
| -61% | -$566K |
|
857
First Busey Corp
BUSE
$2.58B
| $372K | ﹤0.01% |
+21,336
| New | +$361K |
|
858
First Financial Corp
THFF
$967M
| $361K | ﹤0.01% |
+11,219
| New | +$361K |
|
859
First Merchants
FRME
$2.68B
| $357K | ﹤0.01% |
16,887
+3,202
| +23% | +$66.6K |
|
|
HEES
860
DELISTED
H&E Equipment Services
HEES
| $355K | ﹤0.01% |
9,773
-63,689
| -87% | -$2.33M |
|
|
KSU
861
DELISTED
Kansas City Southern
KSU
| $350K | ﹤0.01% |
+3,257
| New | +$336K |
|
|
REV
862
DELISTED
Revlon, Inc.
REV
| $344K | ﹤0.01% |
+11,295
| New | +$330K |
|
|
CVGW
863
DELISTED
Calavo Growers
CVGW
| $342K | ﹤0.01% |
+10,105
| New | +$330K |
|
|
TLMR
864
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $338K | ﹤0.01% |
+24,519
| New | +$338K |
|
865
Onto Innovation
ONTO
$15.1B
| $337K | ﹤0.01% |
+18,480
| New | +$313K |
|
866
Jakks Pacific
JAKK
$291M
| $329K | ﹤0.01% |
+4,255
| New | +$347K |
|
867
Insight Enterprises
NSIT
$4.57B
| $326K | ﹤0.01% |
10,602
-6,486
| -38% | -$179K |
|
|
STR
868
DELISTED
QUESTAR CORP
STR
| $325K | ﹤0.01% |
13,106
-92,409
| -88% | -$2.19M |
|
869
Insteel Industries
IIIN
$628M
| $321K | ﹤0.01% |
16,344
-11,672
| -42% | -$236K |
|
|
CSFL
870
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $321K | ﹤0.01% |
28,621
+4,877
| +21% | +$52.9K |
|
871
Federal Agricultural Mortgage
AGM
$2.56B
| $316K | ﹤0.01% |
10,158
+501
| +5% | +$16.4K |
|
|
DYAX
872
DELISTED
DYAX CORPORATION
DYAX
| $314K | ﹤0.01% |
32,731
-431,136
| -93% | -$3.29M |
|
873
Kroger
KR
$34.8B
| $307K | ﹤0.01% |
12,430
-1,115,250
| -99% | -$26M |
|
|
LDRH
874
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $303K | ﹤0.01% |
+12,127
| New | +$306K |
|
|
GTY
875
Getty Realty Corp
GTY
$2.06B
| $302K | ﹤0.01% |
+16,034
| New | +$304K |
|
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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.