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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 | |
|---|---|---|---|---|---|---|
|
STAY
876
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $772K | ﹤0.01% |
33,887
+21,231
| +168% | +$531K |
|
877
Kelly Services Class A
KELYA
$548M
| $770K | ﹤0.01% |
32,436
-2,414
| -7% | -$58.8K |
|
878
Advanced Energy
AEIS
$13B
| $768K | ﹤0.01% |
31,343
-266,943
| -89% | -$6.97M |
|
|
AXAS
879
DELISTED
Abraxas Petroleum Corp
AXAS
| $766K | ﹤0.01% |
+9,675
| New | +$651K |
|
880
Unifirst Corp
UNF
$5.26B
| $764K | ﹤0.01% |
6,946
-5,697
| -45% | -$619K |
|
881
Otter Tail
OTTR
$3.9B
| $763K | ﹤0.01% |
+24,795
| New | +$731K |
|
882
Pearson
PSO
$9.84B
| $763K | ﹤0.01% |
+42,831
| New | +$800K |
|
|
FL
883
DELISTED
Foot Locker
FL
| $752K | ﹤0.01% |
15,999
-55,042
| -77% | -$2.29M |
|
|
WMC
884
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $751K | ﹤0.01% |
+4,800
| New | +$751K |
|
|
ONE
885
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $751K | ﹤0.01% |
103,812
+29,547
| +40% | +$238K |
|
|
BKMU
886
DELISTED
Bank Mutual Corp
BKMU
| $744K | ﹤0.01% |
117,402
+24,756
| +27% | +$166K |
|
|
PCH
887
DELISTED
PotlatchDeltic
PCH
| $740K | ﹤0.01% |
+19,128
| New | +$759K |
|
|
UAM
888
DELISTED
Universal American Corp
UAM
| $740K | ﹤0.01% |
104,608
+72,927
| +230% | +$517K |
|
|
EGL
889
DELISTED
Engility Holdings, Inc.
EGL
| $736K | ﹤0.01% |
16,329
-46,795
| -74% | -$1.92M |
|
890
Citi Trends
CTRN
$637M
| $732K | ﹤0.01% |
+44,960
| New | +$742K |
|
891
MKS Inc
MKSI
$20.3B
| $728K | ﹤0.01% |
24,368
-14,145
| -37% | -$424K |
|
|
VRNT
892
DELISTED
Verint Systems
VRNT
| $725K | ﹤0.01% |
30,320
-158,929
| -84% | -$3.73M |
|
|
SWIR
893
DELISTED
Sierra Wireless
SWIR
| $720K | ﹤0.01% |
+32,928
| New | +$720K |
|
894
Perrigo
PRGO
$1.75B
| $714K | ﹤0.01% |
+4,618
| New | +$729K |
|
|
SCS
895
DELISTED
Steelcase
SCS
| $714K | ﹤0.01% |
42,966
-133,922
| -76% | -$1.99M |
|
896
Costamare
CMRE
$1.76B
| $712K | ﹤0.01% |
33,094
+5,741
| +21% | +$113K |
|
|
SYKE
897
DELISTED
SYKES Enterprises Inc
SYKE
| $706K | ﹤0.01% |
35,525
+13,118
| +59% | +$268K |
|
|
CMD
898
DELISTED
Cantel Medical Corporation
CMD
| $706K | ﹤0.01% |
20,927
-22,816
| -52% | -$753K |
|
|
ULTI
899
DELISTED
Ultimate Software Group Inc
ULTI
| $706K | ﹤0.01% |
5,155
-8,351
| -62% | -$1.31M |
|
|
RJET
900
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $706K | ﹤0.01% |
77,220
-154,544
| -67% | -$1.5M |
|
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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.