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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 | |
|---|---|---|---|---|---|---|
1026
Destination XL Group
DXLG
$32.6M
| – | – |
-34,586
| Closed | -$195K |
|
1027
Brinker International
EAT
$9.75B
| – | – |
-151,828
| Closed | -$7.96M |
|
1028
Ecopetrol
EC
$35.8B
| – | – |
-40,338
| Closed | -$1.65M |
|
1029
Encore Capital Group
ECPG
$2.08B
| – | – |
-29,195
| Closed | -$1.33M |
|
1030
eGain
EGAN
$202M
| – | – |
-13,878
| Closed | -$98K |
|
1031
Vaalco Energy
EGY
$552M
| – | – |
-171,667
| Closed | -$1.47M |
|
1032
Edwards Lifesciences
EW
$51.5B
| – | – |
-349,224
| Closed | -$4.32M |
|
1033
iShares MSCI Malaysia ETF
EWM
$325M
| – | – |
-58,814
| Closed | -$3.68M |
|
1034
Extra Space Storage
EXR
$31.6B
| – | – |
-85,068
| Closed | -$4.13M |
|
1035
Extreme Networks
EXTR
$3.19B
| – | – |
-246,322
| Closed | -$1.43M |
|
|
DMC
1036
Del Monte Corp
DMC
$1.41B
| – | – |
-16,088
| Closed | -$444K |
|
1037
Flowers Foods
FLO
$1.53B
| – | – |
-415,086
| Closed | -$8.9M |
|
1038
1-800-Flowers.com
FLWS
$258M
| – | – |
-112,782
| Closed | -$635K |
|
1039
Fresenius Medical Care
FMS
$12.8B
| – | – |
-235,210
| Closed | -$8.2M |
|
1040
Franco-Nevada
FNV
$44.6B
| – | – |
-240,237
| Closed | -$11.1M |
|
1041
Federal Signal
FSS
$7.8B
| – | – |
-291,927
| Closed | -$4.35M |
|
1042
Liberty Media Series A
FWONA
$22.9B
| – | – |
-2,875,306
| Closed | -$66.8M |
|
|
GAU
1043
Galiano Gold
GAU
$509M
| – | – |
-109,501
| Closed | -$228K |
|
1044
Glacier Bancorp
GBCI
$6.32B
| – | – |
-128,637
| Closed | -$3.74M |
|
1045
The GEO Group
GEO
$4.03B
| – | – |
-100,455
| Closed | -$2.16M |
|
1046
Gold Fields
GFI
$33.4B
| – | – |
-138,884
| Closed | -$512K |
|
1047
Graco
GGG
$13.5B
| – | – |
-121,254
| Closed | -$3.02M |
|
1048
CGI
GIB
$15.4B
| – | – |
-1,148,237
| Closed | -$35.5M |
|
1049
Generac Holdings
GNRC
$12.5B
| – | – |
-14,012
| Closed | -$826K |
|
1050
Genworth Financial
GNW
$3.72B
| – | – |
-2,162,704
| Closed | -$38.3M |
|
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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.