We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PBPB
976
DELISTED
Potbelly
PBPB
| $451K | ﹤0.01% |
+25,219
| New | +$543K |
|
|
JRN
977
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $450K | ﹤0.01% |
50,768
-17,030
| -25% | -$151K |
|
978
Lesaka Technologies
LSAK
$403M
| $446K | ﹤0.01% |
44,790
-15,110
| -25% | -$141K |
|
979
Anika Therapeutics
ANIK
$279M
| $444K | ﹤0.01% |
+10,802
| New | +$402K |
|
|
DMC
980
Del Monte Corp
DMC
$1.42B
| $444K | ﹤0.01% |
+16,088
| New | +$433K |
|
|
POZN
981
DELISTED
POZEN INC
POZN
| $442K | ﹤0.01% |
+55,297
| New | +$453K |
|
982
Patrick Industries
PATK
$2.71B
| $438K | ﹤0.01% |
+33,362
| New | +$370K |
|
|
AVP
983
DELISTED
Avon Products, Inc.
AVP
| $432K | ﹤0.01% |
+29,488
| New | +$453K |
|
984
Insight Enterprises
NSIT
$4.51B
| $429K | ﹤0.01% |
17,088
+2,655
| +18% | +$61.1K |
|
|
SC
985
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $426K | ﹤0.01% |
+17,704
| New | +$438K |
|
|
ALJ
986
DELISTED
Alon USA Energy Inc
ALJ
| $426K | ﹤0.01% |
+28,531
| New | +$431K |
|
|
ANSS
987
DELISTED
Ansys
ANSS
| $422K | ﹤0.01% |
5,481
+2,112
| +63% | +$171K |
|
|
BIRT
988
DELISTED
Actuate Corp
BIRT
| $422K | ﹤0.01% |
70,131
-36,395
| -34% | -$240K |
|
989
Veeva Systems
VEEV
$38.3B
| $420K | ﹤0.01% |
15,727
+7,230
| +85% | +$234K |
|
|
UCTT
990
Ultra Clean Holdings
UCTT
$3.79B
| $418K | ﹤0.01% |
31,786
-10,867
| -25% | -$136K |
|
991
US Physical Therapy
USPH
$1.23B
| $418K | ﹤0.01% |
+12,092
| New | +$401K |
|
992
Petrobras
PBR
$118B
| $413K | ﹤0.01% |
31,372
-1,935,940
| -98% | -$22.6M |
|
|
RNET
993
DELISTED
RigNet, Inc.
RNET
| $412K | ﹤0.01% |
+7,661
| New | +$370K |
|
994
Chegg
CHGG
$96.1M
| $411K | ﹤0.01% |
+58,743
| New | +$410K |
|
995
Artisan Partners
APAM
$3B
| $407K | ﹤0.01% |
6,330
-4,256
| -40% | -$274K |
|
996
Capital Southwest
CSWC
$1.59B
| $399K | ﹤0.01% |
+31,282
| New | +$397K |
|
997
Moog Inc Class A
MOG.A
$12.9B
| $398K | ﹤0.01% |
6,073
-46,448
| -88% | -$2.95M |
|
998
Teekay
TK
$976M
| $398K | ﹤0.01% |
+7,078
| New | +$385K |
|
999
MYR Group
MYRG
$5.18B
| $397K | ﹤0.01% |
15,679
-2,583
| -14% | -$62.9K |
|
1000
Walker & Dunlop
WD
$1.45B
| $394K | ﹤0.01% |
+24,070
| New | +$377K |
|
Similar funds
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.