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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
+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
(-10%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-13.67%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
1,547
New
416
Increased
366
Reduced
319
Closed
426
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$233M |
| 2 |
TSMC
TSM
|
+$222M |
| 3 |
Philip Morris
PM
|
+$189M |
| 4 |
Qualcomm
QCOM
|
+$171M |
| 5 |
AstraZeneca
AZN
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$396M |
| 2 |
Citigroup
C
|
+$269M |
| 3 |
Cisco
CSCO
|
+$253M |
| 4 |
Boeing
BA
|
+$166M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Adobe
ADBE
$108B
| – | – |
-348,563
| Closed | -$20.9M |
|
1127
Adeia
ADEA
$3.07B
| – | – |
-278,960
| Closed | -$1.46M |
|
1128
Autodesk
ADSK
$53.9B
| – | – |
-35,829
| Closed | -$1.8M |
|
1129
Aflac
AFL
$61.5B
| – | – |
-126,012
| Closed | -$4.21M |
|
1130
AAR Corp
AIR
$5.81B
| – | – |
-174,841
| Closed | -$4.9M |
|
1131
Arthur J. Gallagher & Co
AJG
$64.2B
| – | – |
-113,028
| Closed | -$5.3M |
|
1132
Alaska Air
ALK
$5.36B
| – | – |
-237,280
| Closed | -$8.71M |
|
1133
Allison Transmission
ALSN
$10.1B
| – | – |
-32,081
| Closed | -$886K |
|
1134
Applied Materials
AMAT
$421B
| – | – |
-50,638
| Closed | -$896K |
|
|
AMRN
1135
Amarin Corp
AMRN
$301M
| – | – |
-24,982
| Closed | -$984K |
|
1136
AutoNation
AN
$6.87B
| – | – |
-57,280
| Closed | -$2.85M |
|
1137
Abercrombie & Fitch
ANF
$5.23B
| – | – |
-18,348
| Closed | -$604K |
|
1138
Angi Inc
ANGI
$184M
| – | – |
-1,259
| Closed | -$191K |
|
1139
Arrow Electronics
ARW
$10.4B
| – | – |
-57,208
| Closed | -$3.1M |
|
1140
Associated Banc-Corp
ASB
$5.89B
| – | – |
-70,783
| Closed | -$1.23M |
|
|
EFOR
1141
Everforth Inc
EFOR
$1.36B
| – | – |
-234,656
| Closed | -$8.19M |
|
|
CVSA
1142
Covista Inc
CVSA
$4.65B
| – | – |
-42,569
| Closed | -$1.51M |
|
1143
AeroVironment
AVAV
$9.45B
| – | – |
-82,501
| Closed | -$2.4M |
|
1144
Avnet
AVT
$7.92B
| – | – |
-58,402
| Closed | -$2.58M |
|
1145
Armstrong World Industries
AWI
$7.71B
| – | – |
-33,661
| Closed | -$1.94M |
|
|
DCH
1146
Dauch Corp
DCH
$1.61B
| – | – |
-77,859
| Closed | -$1.59M |
|
|
AXON
1147
Axon Enterprise
AXON
$48.4B
| – | – |
-514,582
| Closed | -$8.17M |
|
1148
AXIS Capital
AXS
$7.45B
| – | – |
-165,335
| Closed | -$7.87M |
|
1149
Acuity Brands
AYI
$10.7B
| – | – |
-16,316
| Closed | -$1.78M |
|
1150
Brink's
BCO
$4.57B
| – | – |
-80,705
| Closed | -$2.75M |
|
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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.