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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 | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$36.8B
| $53M | 0.32% |
+507,955
| New | +$52M |
|
77
EOG Resources
EOG
$71.3B
| $52.2M | 0.32% |
532,358
+485,456
| +1,035% | +$43.2M |
|
|
RAI
78
DELISTED
Reynolds American Inc
RAI
| $51.2M | 0.31% |
+1,916,596
| New | +$48.3M |
|
|
ALU
79
DELISTED
Alcatel-Lucent
ALU
| $50.3M | 0.3% |
12,897,312
-554,228
| -4% | -$2.3M |
|
80
Exelon
EXC
$47.2B
| $50.3M | 0.3% |
2,099,529
+1,691,031
| +414% | +$35.6M |
|
81
Apple
AAPL
$4.56T
| $50.2M | 0.3% |
2,620,688
+38,668
| +1% | +$736K |
|
82
UnitedHealth
UNH
$371B
| $49.1M | 0.3% |
598,390
-149,739
| -20% | -$11.3M |
|
|
BRCD
83
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $48.9M | 0.3% |
4,608,213
-341,812
| -7% | -$3.3M |
|
84
Wolfspeed
WOLF
$1.64B
| $48.5M | 0.29% |
856,979
+147,903
| +21% | +$9.02M |
|
85
Cencora
COR
$61.4B
| $48.2M | 0.29% |
735,407
+359,816
| +96% | +$24.5M |
|
86
Gildan
GIL
$10.9B
| $47.4M | 0.29% |
1,879,808
+410,402
| +28% | +$10.6M |
|
87
PepsiCo
PEP
$189B
| $47.4M | 0.29% |
567,348
+547,607
| +2,774% | +$44.5M |
|
88
Herbalife
HLF
$1.25B
| $46.4M | 0.28% |
+1,620,214
| New | +$53.5M |
|
89
Tenaris
TS
$26.9B
| $45.9M | 0.28% |
1,037,202
+254,505
| +33% | +$11M |
|
90
FedEx
FDX
$75.4B
| $45.8M | 0.28% |
345,655
-913,673
| -73% | -$124M |
|
91
America Movil
AMX
$71.6B
| $45.5M | 0.28% |
2,290,214
+1,330,335
| +139% | +$27.6M |
|
|
GRFS
92
Grifois
GRFS
$5.47B
| $43.5M | 0.26% |
2,104,244
+374,418
| +22% | +$7.46M |
|
93
Occidental Petroleum
OXY
$56.3B
| $42.1M | 0.25% |
+461,243
| New | +$41.2M |
|
94
Voya Financial
VOYA
$9.26B
| $41.6M | 0.25% |
1,147,643
+127,086
| +12% | +$4.51M |
|
95
AMC Global Media
AMCX
$485M
| $41.6M | 0.25% |
568,679
-307,613
| -35% | -$21.5M |
|
96
DTE Energy
DTE
$29.3B
| $40.1M | 0.24% |
633,457
+541,352
| +588% | +$31.9M |
|
97
Marriott International
MAR
$92.9B
| $39.8M | 0.24% |
710,081
-341,976
| -33% | -$17.7M |
|
98
Graham Holdings Company
GHC
$5B
| $39.2M | 0.24% |
92,225
-19,037
| -17% | -$7.77M |
|
|
SLXP
99
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $39.1M | 0.24% |
377,718
+131,474
| +53% | +$13.5M |
|
|
POT
100
DELISTED
Potash Corp Of Saskatchewan
POT
| $39.1M | 0.24% |
+1,079,615
| New | +$36.3M |
|
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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.