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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 | |
|---|---|---|---|---|---|---|
|
VWTR
1001
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $385K | ﹤0.01% |
14,814
+4,613
| +45% | +$114K |
|
1002
Mercury Systems
MRCY
$6.57B
| $383K | ﹤0.01% |
+29,030
| New | +$330K |
|
|
FRED
1003
DELISTED
Fred's Inc
FRED
| $380K | ﹤0.01% |
+21,120
| New | +$390K |
|
1004
Daktronics
DAKT
$1.04B
| $378K | ﹤0.01% |
26,276
+15,031
| +134% | +$216K |
|
1005
NorthWestern Energy
NWE
$4.38B
| $377K | ﹤0.01% |
+7,955
| New | +$359K |
|
1006
Transportadora de Gas del Sur
TGS
$4.41B
| $375K | ﹤0.01% |
162,199
| – | – |
|
|
NSU
1007
DELISTED
Nevsun Resources Ltd.
NSU
| $373K | ﹤0.01% |
+110,205
| New | +$411K |
|
1008
Travelzoo
TZOO
$74M
| $372K | ﹤0.01% |
+16,244
| New | +$369K |
|
|
WP
1009
DELISTED
Worldpay, Inc.
WP
| $372K | ﹤0.01% |
+12,301
| New | +$386K |
|
1010
Pentair
PNR
$10.7B
| $371K | ﹤0.01% |
+6,966
| New | +$364K |
|
|
BRFS
1011
DELISTED
BRF SA
BRFS
| $361K | ﹤0.01% |
+18,087
| New | +$331K |
|
|
BAGL
1012
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $359K | ﹤0.01% |
21,830
+462
| +2% | +$7.24K |
|
1013
Paychex
PAYX
$42.9B
| $356K | ﹤0.01% |
8,365
-132,510
| -94% | -$5.62M |
|
1014
TETRA Technologies
TTI
$1.27B
| $356K | ﹤0.01% |
+27,827
| New | +$322K |
|
|
CLMS
1015
DELISTED
Calamos Asset Management, Inc.
CLMS
| $354K | ﹤0.01% |
27,394
-74,644
| -73% | -$894K |
|
1016
IAMGOLD
IAG
$10.4B
| $352K | ﹤0.01% |
+99,876
| New | +$377K |
|
1017
Trimble
TRMB
$13.8B
| $350K | ﹤0.01% |
+9,013
| New | +$324K |
|
|
NP
1018
DELISTED
Neenah, Inc. Common Stock
NP
| $348K | ﹤0.01% |
+6,727
| New | +$313K |
|
1019
Koppers
KOP
$947M
| $347K | ﹤0.01% |
+8,410
| New | +$344K |
|
1020
Badger Meter
BMI
$3.95B
| $346K | ﹤0.01% |
+12,554
| New | +$332K |
|
1021
KRONOS Worldwide
KRO
$985M
| $346K | ﹤0.01% |
+20,768
| New | +$334K |
|
|
BV
1022
DELISTED
Bazaarvoice, Inc.
BV
| $345K | ﹤0.01% |
+47,259
| New | +$357K |
|
|
AFAM
1023
DELISTED
Almost Family Inc
AFAM
| $345K | ﹤0.01% |
14,942
+585
| +4% | +$16.6K |
|
|
IO
1024
DELISTED
ION Geophysical Corporation
IO
| $343K | ﹤0.01% |
+5,429
| New | +$297K |
|
|
STJ
1025
DELISTED
St Jude Medical
STJ
| $342K | ﹤0.01% |
+5,225
| New | +$340K |
|
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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.