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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 | |
|---|---|---|---|---|---|---|
1176
Centene
CNC
$32.9B
| – | – |
-143,232
| Closed | -$2.11M |
|
1177
ConocoPhillips
COP
$146B
| – | – |
-14,649
| Closed | -$1.03M |
|
1178
Central Pacific Financial
CPF
$997M
| – | – |
-29,564
| Closed | -$594K |
|
1179
Copart
CPRT
$27.2B
| – | – |
-913,200
| Closed | -$4.18M |
|
1180
Crane NXT
CXT
$2.95B
| – | – |
-559,467
| Closed | -$13.1M |
|
1181
Cytokinetics
CYTK
$10.4B
| – | – |
-119,066
| Closed | -$774K |
|
1182
Delta Air Lines
DAL
$59.1B
| – | – |
-492,000
| Closed | -$13.5M |
|
1183
DHI Group
DHX
$161M
| – | – |
-178,373
| Closed | -$1.29M |
|
1184
HF Sinclair
DINO
$15B
| – | – |
-14,878
| Closed | -$739K |
|
1185
Healthpeak Properties
DOC
$14.6B
| – | – |
-48,422
| Closed | -$1.6M |
|
1186
Amdocs
DOX
$6.15B
| – | – |
-15,989
| Closed | -$659K |
|
1187
Dycom Industries
DY
$12.2B
| – | – |
-11,098
| Closed | -$308K |
|
1188
Ennis
EBF
$560M
| – | – |
-69,093
| Closed | -$1.22M |
|
1189
Everest Group
EG
$14.3B
| – | – |
-43,611
| Closed | -$6.8M |
|
1190
eHealth
EHTH
$42.3M
| – | – |
-11,633
| Closed | -$541K |
|
1191
Employers Holdings
EIG
$882M
| – | – |
-95,427
| Closed | -$3.02M |
|
1192
Equity Lifestyle Properties
ELS
$12.5B
| – | – |
-56,310
| Closed | -$1.02M |
|
1193
Enphase Energy
ENPH
$5.39B
| – | – |
-26,030
| Closed | -$165K |
|
1194
EPAM Systems
EPAM
$4.99B
| – | – |
-23,796
| Closed | -$831K |
|
1195
Ethan Allen Interiors
ETD
$598M
| – | – |
-21,760
| Closed | -$662K |
|
1196
Eaton
ETN
$174B
| – | – |
-198,683
| Closed | -$15.1M |
|
1197
iShares MSCI South Korea ETF
EWY
$25.3B
| – | – |
-43,665
| Closed | -$2.82M |
|
1198
Ford
F
$55.5B
| – | – |
-1,464,606
| Closed | -$22.6M |
|
1199
Fastenal
FAST
$59.6B
| – | – |
-132,132
| Closed | -$1.57M |
|
1200
First Commonwealth Financial
FCF
$2.18B
| – | – |
-97,682
| Closed | -$862K |
|
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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.