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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 | |
|---|---|---|---|---|---|---|
951
StoneX
SNEX
$7.79B
| $539K | ﹤0.01% |
145,182
-141,573
| -49% | -$514K |
|
952
Alamos Gold
AGI
$13.9B
| $537K | ﹤0.01% |
+59,383
| New | +$603K |
|
953
Silicon Laboratories
SLAB
$7.19B
| $536K | ﹤0.01% |
+10,256
| New | +$495K |
|
|
FNGN
954
DELISTED
Financial Engines, Inc.
FNGN
| $535K | ﹤0.01% |
10,545
+3,372
| +47% | +$203K |
|
|
ATML
955
DELISTED
ATMEL CORP
ATML
| $522K | ﹤0.01% |
62,385
-299,269
| -83% | -$2.46M |
|
956
CME Group
CME
$95.7B
| $521K | ﹤0.01% |
7,034
-583,347
| -99% | -$44M |
|
957
American States Water
AWR
$3.42B
| $516K | ﹤0.01% |
+15,995
| New | +$469K |
|
958
Gold Fields
GFI
$36.4B
| $512K | ﹤0.01% |
+138,884
| New | +$512K |
|
959
Tronox
TROX
$992M
| $512K | ﹤0.01% |
+21,535
| New | +$496K |
|
|
ATHN
960
DELISTED
Athenahealth, Inc.
ATHN
| $511K | ﹤0.01% |
+3,186
| New | +$524K |
|
|
ECOL
961
DELISTED
US Ecology, Inc.
ECOL
| $506K | ﹤0.01% |
13,621
-2,127
| -14% | -$77.7K |
|
|
CLUB
962
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $504K | ﹤0.01% |
59,357
+32,284
| +119% | +$335K |
|
|
RNDY
963
DELISTED
ROUNDYS INC COM STK
RNDY
| $502K | ﹤0.01% |
73,010
-174,436
| -70% | -$1.31M |
|
|
GNCMA
964
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $493K | ﹤0.01% |
+43,202
| New | +$457K |
|
|
ILG
965
DELISTED
ILG, Inc Common Stock
ILG
| $490K | ﹤0.01% |
+18,729
| New | +$516K |
|
966
WSFS Financial
WSFS
$4.1B
| $483K | ﹤0.01% |
20,301
-6,525
| -24% | -$157K |
|
|
CSOD
967
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $483K | ﹤0.01% |
10,091
+5,478
| +119% | +$306K |
|
968
Rexford Industrial Realty
REXR
$8.07B
| $476K | ﹤0.01% |
33,590
+20,370
| +154% | +$279K |
|
|
GLUU
969
DELISTED
Glu Mobile Inc.
GLUU
| $475K | ﹤0.01% |
+100,173
| New | +$462K |
|
970
STAAR Surgical
STAA
$1.26B
| $471K | ﹤0.01% |
+25,070
| New | +$404K |
|
|
ATSG
971
DELISTED
Air Transport Services Group
ATSG
| $470K | ﹤0.01% |
59,902
-91,910
| -61% | -$641K |
|
972
Affiliated Managers Group
AMG
$9.78B
| $465K | ﹤0.01% |
2,322
-77,111
| -97% | -$15.1M |
|
973
Assurant
AIZ
$14.2B
| $460K | ﹤0.01% |
7,074
-318,864
| -98% | -$20.9M |
|
974
Boston Beer
SAM
$1.88B
| $456K | ﹤0.01% |
+1,863
| New | +$425K |
|
975
Methode Electronics
MEI
$589M
| $455K | ﹤0.01% |
+14,854
| New | +$491K |
|
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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.