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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 | |
|---|---|---|---|---|---|---|
1126
OneMain Financial
OMF
$7.48B
| – | – |
-111,598
| Closed | -$2.81M |
|
1127
O'Reilly Automotive
ORLY
$76.2B
| – | – |
-166,950
| Closed | -$1.65M |
|
1128
Prestige Consumer Healthcare
PBH
$2.58B
| – | – |
-349,582
| Closed | -$9.53M |
|
|
PBPB
1129
DELISTED
Potbelly
PBPB
| – | – |
-25,219
| Closed | -$451K |
|
1130
Pegasystems
PEGA
$5.21B
| – | – |
-240,780
| Closed | -$2.13M |
|
1131
PENN Entertainment
PENN
$2.69B
| – | – |
-71,463
| Closed | -$880K |
|
|
PINC
1132
DELISTED
Premier
PINC
| – | – |
-19,405
| Closed | -$639K |
|
1133
Pentair
PNR
$11.2B
| – | – |
-6,966
| Closed | -$371K |
|
1134
Pilgrim's Pride
PPC
$6.56B
| – | – |
-437,641
| Closed | -$9.15M |
|
1135
PRA Group
PRAA
$692M
| – | – |
-18,966
| Closed | -$1.1M |
|
1136
Perrigo
PRGO
$1.74B
| – | – |
-4,618
| Closed | -$714K |
|
1137
Primerica
PRI
$10.2B
| – | – |
-68,762
| Closed | -$3.24M |
|
1138
Protolabs
PRLB
$2.1B
| – | – |
-27,439
| Closed | -$1.86M |
|
1139
Public Storage
PSA
$61.1B
| – | – |
-90,244
| Closed | -$15.2M |
|
1140
Prospect Capital
PSEC
$1.11B
| – | – |
-163,584
| Closed | -$1.77M |
|
1141
Pricesmart
PSMT
$5.5B
| – | – |
-8,211
| Closed | -$829K |
|
1142
Pearson
PSO
$9.97B
| – | – |
-42,831
| Closed | -$763K |
|
1143
Ribbon Communications
RBBN
$376M
| – | – |
-151,527
| Closed | -$2.55M |
|
1144
Radware
RDWR
$1.17B
| – | – |
-37,095
| Closed | -$656K |
|
1145
RELX
RELX
$62.4B
| – | – |
-52,540
| Closed | -$807K |
|
1146
Rexford Industrial Realty
REXR
$8.14B
| – | – |
-33,590
| Closed | -$476K |
|
1147
Gibraltar Industries
ROCK
$1.51B
| – | – |
-11,582
| Closed | -$219K |
|
1148
Red Robin
RRGB
$156M
| – | – |
-121,635
| Closed | -$8.72M |
|
1149
Republic Services
RSG
$64.5B
| – | – |
-246,358
| Closed | -$8.42M |
|
1150
Revvity
RVTY
$12.7B
| – | – |
-34,472
| Closed | -$1.55M |
|
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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.