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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 | |
|---|---|---|---|---|---|---|
951
Albany International
AIN
$1.72B
| – | – |
-84,356
| Closed | -$3M |
|
952
Assurant
AIZ
$14.6B
| – | – |
-7,074
| Closed | -$460K |
|
953
Align Technology
ALGN
$11.9B
| – | – |
-44,653
| Closed | -$2.31M |
|
954
Alkermes
ALKS
$8.34B
| – | – |
-388,629
| Closed | -$17.1M |
|
955
Alnylam Pharmaceuticals
ALNY
$28.7B
| – | – |
-43,081
| Closed | -$2.89M |
|
956
Ambarella
AMBA
$3.81B
| – | – |
-23,516
| Closed | -$628K |
|
957
AMC Global Media
AMCX
$493M
| – | – |
-568,679
| Closed | -$41.6M |
|
958
Affiliated Managers Group
AMG
$9.89B
| – | – |
-2,322
| Closed | -$465K |
|
959
America Movil
AMX
$71.7B
| – | – |
-2,290,214
| Closed | -$45.5M |
|
960
Andersons Inc
ANDE
$2.28B
| – | – |
-324,942
| Closed | -$19.3M |
|
961
AngioDynamics
ANGO
$629M
| – | – |
-84,935
| Closed | -$1.34M |
|
|
ANSS
962
DELISTED
Ansys
ANSS
| – | – |
-5,481
| Closed | -$422K |
|
963
Artisan Partners
APAM
$3.09B
| – | – |
-6,330
| Closed | -$407K |
|
964
ArcBest
ARCB
$3.02B
| – | – |
-26,102
| Closed | -$964K |
|
965
Archrock
AROC
$5.78B
| – | – |
-75,430
| Closed | -$3.31M |
|
|
ASRT
966
DELISTED
Assertio
ASRT
| – | – |
-3,106
| Closed | -$2.7M |
|
967
Atmos Energy
ATO
$28.7B
| – | – |
-39,763
| Closed | -$1.87M |
|
968
AtriCure
ATRC
$2.03B
| – | – |
-11,226
| Closed | -$211K |
|
969
American Water Works
AWK
$26.7B
| – | – |
-30,414
| Closed | -$1.38M |
|
970
American States Water
AWR
$3.38B
| – | – |
-15,995
| Closed | -$516K |
|
971
Boeing
BA
$183B
| – | – |
-305,584
| Closed | -$38.3M |
|
972
Bank of America
BAC
$438B
| – | – |
-2,226,836
| Closed | -$38.3M |
|
973
BlackBerry
BB
$5.39B
| – | – |
-3,553,368
| Closed | -$28.8M |
|
974
Build-A-Bear
BBW
$441M
| – | – |
-18,479
| Closed | -$178K |
|
975
Franklin Resources
BEN
$17.3B
| – | – |
-17,188
| Closed | -$931K |
|
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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.