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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 | |
|---|---|---|---|---|---|---|
1101
MDU Resources
MDU
$4.34B
| – | – |
-610,002
| Closed | -$7.96M |
|
1102
Methanex
MEOH
$4.21B
| – | – |
-8,640
| Closed | -$554K |
|
1103
MetLife
MET
$63.7B
| – | – |
-60,340
| Closed | -$2.84M |
|
1104
Medallion Financial
MFIN
$249M
| – | – |
-22,570
| Closed | -$298K |
|
1105
MGM Resorts International
MGM
$11.2B
| – | – |
-2,779,117
| Closed | -$71.9M |
|
1106
McGrath RentCorp
MGRC
$2.97B
| – | – |
-6,693
| Closed | -$234K |
|
1107
Middleby
MIDD
$6.03B
| – | – |
-81,954
| Closed | -$7.22M |
|
1108
McCormick & Company Non-Voting
MKC
$14.1B
| – | – |
-18,382
| Closed | -$659K |
|
1109
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-199,419
| Closed | -$11.8M |
|
1110
Moog Inc Class A
MOG.A
$13B
| – | – |
-6,073
| Closed | -$398K |
|
1111
Strategy Inc
MSTR
$37.2B
| – | – |
-28,860
| Closed | -$333K |
|
1112
Nordic American Tanker
NAT
$1.36B
| – | – |
-21,905
| Closed | -$211K |
|
1113
Nabors Industries
NBR
$1.23B
| – | – |
-2,715
| Closed | -$3.35M |
|
1114
National Fuel Gas
NFG
$7.66B
| – | – |
-39,477
| Closed | -$2.77M |
|
1115
Netflix
NFLX
$307B
| – | – |
-29,541,820
| Closed | -$149M |
|
|
NGD
1116
DELISTED
New Gold Inc
NGD
| – | – |
-34,780
| Closed | -$172K |
|
1117
NN Inc
NNBR
$298M
| – | – |
-34,251
| Closed | -$675K |
|
1118
Northern Oil and Gas
NOG
$2.21B
| – | – |
-6,219
| Closed | -$909K |
|
1119
NRG Energy
NRG
$25B
| – | – |
-100,597
| Closed | -$3.2M |
|
1120
Nu Skin
NUS
$252M
| – | – |
-3,997
| Closed | -$331K |
|
1121
Novavax
NVAX
$1.27B
| – | – |
-13,011
| Closed | -$1.18M |
|
1122
NorthWestern Energy
NWE
$4.32B
| – | – |
-7,955
| Closed | -$377K |
|
1123
NatWest
NWG
$75.8B
| – | – |
-159,346
| Closed | -$1.78M |
|
1124
News Corp Class A
NWSA
$16B
| – | – |
-428,295
| Closed | -$7.38M |
|
1125
OGE Energy
OGE
$9.67B
| – | – |
-305,846
| Closed | -$11.2M |
|
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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.