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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 | |
|---|---|---|---|---|---|---|
1001
Chefs' Warehouse
CHEF
$4.45B
| – | – |
-12,058
| Closed | -$258K |
|
1002
Chegg
CHGG
$98.4M
| – | – |
-58,743
| Closed | -$411K |
|
1003
Check Point Software Technologies
CHKP
$12.8B
| – | – |
-272,531
| Closed | -$18.4M |
|
1004
Ciena
CIEN
$57.2B
| – | – |
-899,258
| Closed | -$20.4M |
|
1005
Core Laboratories
CLB
$513M
| – | – |
-43,982
| Closed | -$8.73M |
|
1006
Celldex Therapeutics
CLDX
$3.26B
| – | – |
-7,958
| Closed | -$2.11M |
|
1007
Clorox
CLX
$12.8B
| – | – |
-71,098
| Closed | -$6.26M |
|
|
1008
Comcast
CMCSA
$89.3B
| – | – |
-6,610,294
| Closed | -$165M |
|
1009
CME Group
CME
$95B
| – | – |
-7,034
| Closed | -$521K |
|
1010
Cimpress
CMPR
$2.34B
| – | – |
-198,407
| Closed | -$9.77M |
|
1011
CMS Energy
CMS
$22.3B
| – | – |
-260,672
| Closed | -$7.63M |
|
1012
CNO Financial Group
CNO
$5.14B
| – | – |
-789,993
| Closed | -$14.3M |
|
1013
Coca-Cola Consolidated
COKE
$12.5B
| – | – |
-123,180
| Closed | -$1.05M |
|
1014
Cooper Companies
COO
$14.3B
| – | – |
-23,408
| Closed | -$804K |
|
1015
Cencora
COR
$62B
| – | – |
-735,407
| Closed | -$48.2M |
|
1016
Criteo S.A. Ordinary Shares
CRTO
$883M
| – | – |
-14,903
| Closed | -$604K |
|
1017
CoStar Group
CSGP
$12B
| – | – |
-278,570
| Closed | -$5.2M |
|
|
CTRA
1018
DELISTED
Coterra Energy
CTRA
| – | – |
-414,164
| Closed | -$14M |
|
1019
CubeSmart
CUBE
$9.42B
| – | – |
-236,156
| Closed | -$4.05M |
|
1020
CoreCivic
CXW
$3.19B
| – | – |
-9,186
| Closed | -$288K |
|
1021
Community Health Systems
CYH
$416M
| – | – |
-845,818
| Closed | -$27.4M |
|
1022
Dominion Energy
D
$58.8B
| – | – |
-350,547
| Closed | -$24.9M |
|
1023
Diamondrock Hospitality Co
DRH
$2.59B
| – | – |
-59,261
| Closed | -$696K |
|
1024
Descartes Systems
DSGX
$6.67B
| – | – |
-39,303
| Closed | -$550K |
|
1025
DXP Enterprises
DXPE
$3.07B
| – | – |
-18,344
| Closed | -$1.74M |
|
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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.