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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 | |
|---|---|---|---|---|---|---|
976
Brown-Forman Class B
BF.B
$13B
| – | – |
-184,863
| Closed | -$5.31M |
|
977
Bread Financial
BFH
$4.44B
| – | – |
-57,904
| Closed | -$12.6M |
|
978
Bunge Global
BG
$20.9B
| – | – |
-13,456
| Closed | -$1.07M |
|
979
B&G Foods
BGS
$278M
| – | – |
-11,166
| Closed | -$336K |
|
980
Bausch Health
BHC
$2.21B
| – | – |
-661,758
| Closed | -$87.2M |
|
|
BHR
981
Braemar Hotels & Resorts
BHR
$146M
| – | – |
-15,096
| Closed | -$226K |
|
982
Bio-Rad Laboratories Class A
BIO
$9.16B
| – | – |
-25,257
| Closed | -$3.24M |
|
983
Black Hills Corp
BKH
$5.54B
| – | – |
-39,484
| Closed | -$2.28M |
|
984
Booking.com
BKNG
$156B
| – | – |
-1,237,550
| Closed | -$59M |
|
985
Blackbaud
BLKB
$2.1B
| – | – |
-40,081
| Closed | -$1.25M |
|
986
Bloomin' Brands
BLMN
$931M
| – | – |
-372,662
| Closed | -$8.98M |
|
987
Badger Meter
BMI
$3.98B
| – | – |
-12,554
| Closed | -$346K |
|
988
Bank of Hawaii
BOH
$3.12B
| – | – |
-31,360
| Closed | -$1.9M |
|
|
BRFS
989
DELISTED
BRF SA
BRFS
| – | – |
-18,087
| Closed | -$361K |
|
990
Brown & Brown
BRO
$23.8B
| – | – |
-94,130
| Closed | -$1.45M |
|
991
British American Tobacco
BTI
$127B
| – | – |
-168,654
| Closed | -$9.4M |
|
992
BWX Technologies
BWXT
$15.3B
| – | – |
-246,508
| Closed | -$5.85M |
|
993
Conagra Brands
CAG
$7.11B
| – | – |
-297,999
| Closed | -$7.2M |
|
994
Avis
CAR
$4.89B
| – | – |
-75,551
| Closed | -$3.68M |
|
995
Cracker Barrel
CBRL
$1.3B
| – | – |
-13,365
| Closed | -$1.3M |
|
996
Coca-Cola Europacific Partners
CCEP
$47.9B
| – | – |
-24,303
| Closed | -$1.16M |
|
997
Crown Holdings
CCK
$13.2B
| – | – |
-162,369
| Closed | -$7.26M |
|
998
Cadence Design Systems
CDNS
$93.2B
| – | – |
-404,101
| Closed | -$6.28M |
|
999
Century Aluminum
CENX
$4.55B
| – | – |
-65,468
| Closed | -$865K |
|
1000
Church & Dwight Co
CHD
$24.5B
| – | – |
-263,838
| Closed | -$9.11M |
|
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VGA
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.