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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 | |
|---|---|---|---|---|---|---|
926
Shinhan Financial Group
SHG
$34.6B
| $629K | ﹤0.01% |
14,316
-67,696
| -83% | -$2.81M |
|
927
Ambarella
AMBA
$3.69B
| $628K | ﹤0.01% |
+23,516
| New | +$720K |
|
|
DX
928
Dynex Capital
DX
$3.15B
| $627K | ﹤0.01% |
23,334
+4,244
| +22% | +$107K |
|
|
SUSS
929
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $617K | ﹤0.01% |
+9,884
| New | +$609K |
|
930
Marcus Corp
MCS
$924M
| $614K | ﹤0.01% |
36,794
-13,987
| -28% | -$196K |
|
|
TI.A
931
DELISTED
Telecom Italia 10 Svg
TI.A
| $613K | ﹤0.01% |
65,510
+22,693
| +53% | +$199K |
|
932
Criteo S.A. Ordinary Shares
CRTO
$918M
| $604K | ﹤0.01% |
+14,903
| New | +$617K |
|
933
Matador Resources
MTDR
$6.38B
| $600K | ﹤0.01% |
+24,513
| New | +$527K |
|
|
ANW
934
DELISTED
Aegean Marine Petroleum Network
ANW
| $599K | ﹤0.01% |
60,718
-69,526
| -53% | -$689K |
|
|
AAT
935
American Assets Trust
AAT
$1.39B
| $596K | ﹤0.01% |
+17,674
| New | +$577K |
|
|
YELL
936
DELISTED
Yellow Corporation Common Stock
YELL
| $595K | ﹤0.01% |
+26,440
| New | +$553K |
|
|
PRMW
937
DELISTED
Primo Water Corporation
PRMW
| $585K | ﹤0.01% |
+68,875
| New | +$555K |
|
|
XCRA
938
DELISTED
Xcerra Corporation
XCRA
| $583K | ﹤0.01% |
+65,466
| New | +$588K |
|
939
Integer Holdings
ITGR
$4.25B
| $581K | ﹤0.01% |
13,889
-6,997
| -34% | -$280K |
|
|
RDC
940
DELISTED
Rowan Companies Plc
RDC
| $575K | ﹤0.01% |
+17,072
| New | +$558K |
|
941
Ampco-Pittsburgh
AP
$185M
| $573K | ﹤0.01% |
30,349
| – | – |
|
942
Kennametal
KMT
$2.42B
| $571K | ﹤0.01% |
+12,883
| New | +$590K |
|
|
IXYS
943
DELISTED
IXYS Corp
IXYS
| $565K | ﹤0.01% |
+49,794
| New | +$609K |
|
|
IIP
944
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $561K | ﹤0.01% |
79,263
-22,697
| -22% | -$161K |
|
945
Methanex
MEOH
$4.25B
| $554K | ﹤0.01% |
+8,640
| New | +$546K |
|
946
SPS Commerce
SPSC
$2.69B
| $552K | ﹤0.01% |
17,954
+4,256
| +31% | +$139K |
|
947
Insteel Industries
IIIN
$621M
| $551K | ﹤0.01% |
28,016
+18,072
| +182% | +$355K |
|
948
Descartes Systems
DSGX
$6.83B
| $550K | ﹤0.01% |
39,303
+11,584
| +42% | +$161K |
|
949
Stoneridge
SRI
$206M
| $550K | ﹤0.01% |
48,979
+14,331
| +41% | +$161K |
|
|
LTS
950
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $542K | ﹤0.01% |
179,397
+51,216
| +40% | +$144K |
|
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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.