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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 | |
|---|---|---|---|---|---|---|
1176
iShares MSCI Turkey ETF
TUR
$213M
| – | – |
-644,796
| Closed | -$31.4M |
|
1177
Texas Roadhouse
TXRH
$13.7B
| – | – |
-26,194
| Closed | -$683K |
|
1178
Travelzoo
TZOO
$73.4M
| – | – |
-16,244
| Closed | -$372K |
|
|
UCTT
1179
Ultra Clean Holdings
UCTT
$3.76B
| – | – |
-31,786
| Closed | -$418K |
|
1180
Ultrapar
UGP
$6.81B
| – | – |
-208,742
| Closed | -$2.51M |
|
1181
Universal Health Services
UHS
$10.3B
| – | – |
-150,253
| Closed | -$12.3M |
|
1182
Unisys
UIS
$210M
| – | – |
-276,089
| Closed | -$8.41M |
|
1183
Ubiquiti
UI
$34.3B
| – | – |
-22,094
| Closed | -$1M |
|
1184
Unum
UNM
$14.2B
| – | – |
-531,182
| Closed | -$18.8M |
|
1185
Universal Corp
UVV
$1.27B
| – | – |
-113,889
| Closed | -$6.37M |
|
1186
Veeva Systems
VEEV
$35.4B
| – | – |
-15,727
| Closed | -$420K |
|
1187
Viavi Solutions
VIAV
$10B
| – | – |
-968,099
| Closed | -$7.71M |
|
1188
Vulcan Materials
VMC
$36.5B
| – | – |
-23,565
| Closed | -$1.57M |
|
|
VRNT
1189
DELISTED
Verint Systems
VRNT
| – | – |
-30,320
| Closed | -$725K |
|
1190
Verisk Analytics
VRSK
$24.7B
| – | – |
-30,025
| Closed | -$1.8M |
|
1191
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-233,978
| Closed | -$16.5M |
|
1192
Verizon
VZ
$195B
| – | – |
-140,636
| Closed | -$6.69M |
|
1193
Western Alliance Bancorporation
WAL
$8.87B
| – | – |
-43,292
| Closed | -$1.06M |
|
1194
Waters Corp
WAT
$39.2B
| – | – |
-44,519
| Closed | -$4.83M |
|
|
WBA
1195
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-480,308
| Closed | -$31.7M |
|
1196
Walker & Dunlop
WD
$1.52B
| – | – |
-24,070
| Closed | -$394K |
|
1197
WEC Energy
WEC
$35.2B
| – | – |
-88,039
| Closed | -$4.1M |
|
1198
Wells Fargo
WFC
$265B
| – | – |
-38,882
| Closed | -$1.93M |
|
1199
Wolfspeed
WOLF
$1.43B
| – | – |
-856,979
| Closed | -$48.5M |
|
1200
WPP
WPP
$5.6B
| – | – |
-50,467
| Closed | -$5.2M |
|
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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.