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Arrowstreet Capital

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
Cap. Flow
-$2.26B
Cap. Flow %
-13.67%
Top 10 Hldgs %
16.19%
Holding
1,547
New
416
Increased
366
Reduced
319
Closed
426

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$233M
2
TSM icon
TSMC
TSM
+$222M
3
PM icon
Philip Morris
PM
+$189M
4
QCOM icon
Qualcomm
QCOM
+$171M
5
AZN icon
AstraZeneca
AZN
+$127M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$396M
2
C icon
Citigroup
C
+$269M
3
CSCO icon
Cisco
CSCO
+$253M
4
BA icon
Boeing
BA
+$166M
5
BAC icon
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
AUD
1101
DELISTED
Audacy, Inc.
AUD
$154K ﹤0.01%
15,299
-1,974
-11% -$19.9K
CARB
1102
DELISTED
Carbonite Inc
CARB
$148K ﹤0.01%
14,572
-12,730
-47% -$140K
ISLE
1103
DELISTED
Isle of Capri Casinos Inc
ISLE
$144K ﹤0.01%
+18,741
New +$161K
PSHG icon
1104
Performance Shipping
PSHG
$21.9M
– –
0
– –
KTOS icon
1105
Kratos Defense & Security Solutions
KTOS
$11.8B
$133K ﹤0.01%
17,624
-144,755
-89% -$1.12M
ACLS icon
1106
Axcelis
ACLS
$4.09B
$129K ﹤0.01%
15,030
-17,609
-54% -$162K
LEE icon
1107
Lee Enterprises
LEE
$181M
$128K ﹤0.01%
2,857
-2,711
-49% -$121K
LEAF
1108
DELISTED
Leaf Group Ltd.
LEAF
$122K ﹤0.01%
+12,632
New +$132K
CVO
1109
DELISTED
Cenevo, Inc.
CVO
$111K ﹤0.01%
+4,545
New +$122K
FCH
1110
DELISTED
Felcor Lodging Trust
FCH
$111K ﹤0.01%
12,328
-49,797
-80% -$423K
CIG icon
1111
CEMIG Preferred Shares
CIG
$5.89B
$106K ﹤0.01%
30,712
-1,614,868
-98% -$4.75M
KEM
1112
DELISTED
KEMET Corporation
KEM
$102K ﹤0.01%
17,560
-8,994
-34% -$51.2K
EGAN icon
1113
eGain
EGAN
$202M
$98K ﹤0.01%
13,878
– –
TPLM
1114
DELISTED
Triangle Petroleum Corporation
TPLM
$98K ﹤0.01%
+11,912
New +$97.8K
DRL
1115
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$89K ﹤0.01%
10,287
– –
MHR
1116
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$85K ﹤0.01%
+10,000
New +$80.4K
RSO
1117
DELISTED
Resource Capital Corp.
RSO
$71K ﹤0.01%
+3,178
New +$74.7K
SKH
1118
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$70K ﹤0.01%
13,352
– –
RBY
1119
DELISTED
RUBICON MENERALS CORP (F)
RBY
$66K ﹤0.01%
+61,939
New +$76.5K
WTSL
1120
DELISTED
WET SEAL INC CL-A
WTSL
$30K ﹤0.01%
+22,481
New +$45.9K
OIBR.C
1121
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$16K ﹤0.01%
22
-9
-29% -$7.75K
AAL icon
1122
American Airlines Group
AAL
$10.2B
– –
-379,757
Closed -$9.59M
ABG icon
1123
Asbury Automotive
ABG
$3.8B
– –
-16,409
Closed -$882K
ACIW icon
1124
ACI Worldwide
ACIW
$5.32B
– –
-112,557
Closed -$2.44M
ACM icon
1125
Aecom
ACM
$9.7B
– –
-120,035
Closed -$3.53M
43 44
45
46 47

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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.