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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 | |
|---|---|---|---|---|---|---|
1051
Green Plains
GPRE
$1.06B
| – | – |
-28,306
| Closed | -$848K |
|
1052
Haemonetics
HAE
$3.87B
| – | – |
-111,544
| Closed | -$3.63M |
|
1053
Hain Celestial
HAIN
$53.5M
| – | – |
-41,324
| Closed | -$1.89M |
|
1054
Halozyme
HALO
$10.2B
| – | – |
-654,920
| Closed | -$8.32M |
|
1055
Hartford Financial Services
HIG
$39.6B
| – | – |
-1,661,711
| Closed | -$58.6M |
|
1056
Huntington Ingalls Industries
HII
$12.7B
| – | – |
-24,904
| Closed | -$2.55M |
|
1057
Herbalife
HLF
$1.21B
| – | – |
-1,620,214
| Closed | -$46.4M |
|
1058
Helix Energy Solutions
HLX
$1.45B
| – | – |
-46,665
| Closed | -$1.07M |
|
1059
Horace Mann Educators
HMN
$2.19B
| – | – |
-34,641
| Closed | -$1M |
|
1060
Honeywell
HON
$76.3B
| – | – |
-10,397
| Closed | -$867K |
|
1061
Herc Holdings
HRI
$5.62B
| – | – |
-279,478
| Closed | -$22.3M |
|
1062
Hormel Foods
HRL
$13.8B
| – | – |
-169,088
| Closed | -$4.17M |
|
1063
Heartland Express
HTLD
$952M
| – | – |
-342,313
| Closed | -$7.77M |
|
1064
HUB Group
HUBG
$2.83B
| – | – |
-152,926
| Closed | -$3.06M |
|
1065
Hexcel
HXL
$7.79B
| – | – |
-98,563
| Closed | -$4.29M |
|
1066
IAMGOLD
IAG
$9.27B
| – | – |
-99,876
| Closed | -$352K |
|
1067
Icon
ICLR
$12.4B
| – | – |
-320,676
| Closed | -$15.2M |
|
1068
IDEX
IEX
$17.2B
| – | – |
-11,648
| Closed | -$849K |
|
|
BRSL
1069
Brightstar Lottery PLC
BRSL
$2.03B
| – | – |
-1,241,859
| Closed | -$17.5M |
|
1070
Illumina
ILMN
$29.3B
| – | – |
-89,165
| Closed | -$12.9M |
|
1071
Innoviva
INVA
$1.53B
| – | – |
-10,475
| Closed | -$261K |
|
1072
Gartner
IT
$11.7B
| – | – |
-39,677
| Closed | -$2.75M |
|
1073
Itron
ITRI
$4.5B
| – | – |
-30,662
| Closed | -$1.09M |
|
1074
Jack in the Box
JACK
$331M
| – | – |
-61,408
| Closed | -$3.62M |
|
1075
JB Hunt Transport Services
JBHT
$25.1B
| – | – |
-57,624
| Closed | -$4.14M |
|
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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.