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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 | |
|---|---|---|---|---|---|---|
1151
Starbucks
SBUX
$120B
| – | – |
-1,871,534
| Closed | -$68.7M |
|
|
SCS
1152
DELISTED
Steelcase
SCS
| – | – |
-42,966
| Closed | -$714K |
|
1153
Shinhan Financial Group
SHG
$34.9B
| – | – |
-14,316
| Closed | -$629K |
|
1154
Skywest
SKYW
$4.4B
| – | – |
-62,707
| Closed | -$800K |
|
1155
SM Energy
SM
$6.88B
| – | – |
-126,290
| Closed | -$9M |
|
1156
Semtech
SMTC
$12.6B
| – | – |
-48,770
| Closed | -$1.24M |
|
1157
Sonoco
SON
$5.64B
| – | – |
-60,322
| Closed | -$2.47M |
|
1158
Spectrum Brands
SPB
$2.03B
| – | – |
-120,536
| Closed | -$9.61M |
|
1159
SPS Commerce
SPSC
$2.59B
| – | – |
-17,954
| Closed | -$552K |
|
1160
Sociedad Química y Minera de Chile
SQM
$20.7B
| – | – |
-42,223
| Closed | -$1.3M |
|
1161
Stoneridge
SRI
$205M
| – | – |
-48,979
| Closed | -$550K |
|
1162
SS&C Technologies
SSNC
$18.7B
| – | – |
-106,322
| Closed | -$2.13M |
|
1163
STAAR Surgical
STAA
$1.15B
| – | – |
-25,070
| Closed | -$471K |
|
1164
STAG Industrial
STAG
$7.1B
| – | – |
-9,549
| Closed | -$230K |
|
|
SUP
1165
DELISTED
Superior Industries International
SUP
| – | – |
-11,726
| Closed | -$240K |
|
1166
Sysco
SYY
$40.4B
| – | – |
-66,333
| Closed | -$2.4M |
|
1167
Teck Resources
TECK
$32.4B
| – | – |
-733,701
| Closed | -$15.9M |
|
|
THS
1168
DELISTED
Treehouse Foods
THS
| – | – |
-41,483
| Closed | -$2.99M |
|
1169
TIM SA
TIMB
$8.85B
| – | – |
-335,451
| Closed | -$8.71M |
|
1170
Turkcell
TKC
$4.76B
| – | – |
-1,711,292
| Closed | -$23.6M |
|
1171
Toyota
TM
$222B
| – | – |
-345,686
| Closed | -$39M |
|
1172
Thermo Fisher Scientific
TMO
$214B
| – | – |
-143,747
| Closed | -$17.3M |
|
1173
Thomson Reuters
TRI
$43.7B
| – | – |
-2,352,104
| Closed | -$93.5M |
|
1174
Tronox
TROX
$1.11B
| – | – |
-21,535
| Closed | -$512K |
|
1175
Tesla
TSLA
$1.26T
| – | – |
-469,545
| Closed | -$6.53M |
|
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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.