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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 | |
|---|---|---|---|---|---|---|
1201
FirstCash
FCFS
$9.21B
| – | – |
-5,732
| Closed | -$354K |
|
1202
FTI Consulting
FCN
$4.13B
| – | – |
-37,062
| Closed | -$1.52M |
|
1203
First Interstate BancSystem
FIBK
$3.55B
| – | – |
-17,501
| Closed | -$497K |
|
1204
First Solar
FSLR
$25.4B
| – | – |
-80,654
| Closed | -$4.41M |
|
1205
Genpact
G
$5.73B
| – | – |
-44,140
| Closed | -$811K |
|
1206
General Dynamics
GD
$107B
| – | – |
-398,631
| Closed | -$38.1M |
|
1207
GE Aerospace
GE
$383B
| – | – |
-1,121,817
| Closed | -$151M |
|
1208
Gen Digital
GEN
$17.7B
| – | – |
-112,988
| Closed | -$2.66M |
|
1209
Gerdau
GGB
$9.82B
| – | – |
-97,117
| Closed | -$604K |
|
1210
Globe Life
GL
$14.4B
| – | – |
-138,872
| Closed | -$7.24M |
|
1211
Gladstone Capital
GLAD
$440M
| – | – |
-11,482
| Closed | -$220K |
|
1212
General Motors
GM
$76.6B
| – | – |
-2,550,956
| Closed | -$104M |
|
1213
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-4,195,668
| Closed | -$117M |
|
1214
Gray Television
GTN
$518M
| – | – |
-18,970
| Closed | -$282K |
|
1215
Guidewire Software
GWRE
$14.4B
| – | – |
-80,436
| Closed | -$3.95M |
|
1216
W.W. Grainger
GWW
$60.6B
| – | – |
-27,976
| Closed | -$7.15M |
|
1217
Huntington Bancshares
HBAN
$35.5B
| – | – |
-1,320,638
| Closed | -$12.7M |
|
|
HBI
1218
DELISTED
Hanesbrands
HBI
| – | – |
-36,612
| Closed | -$643K |
|
1219
Helen of Troy
HELE
$679M
| – | – |
-28,007
| Closed | -$1.39M |
|
1220
Harley-Davidson
HOG
$2.67B
| – | – |
-17,652
| Closed | -$1.22M |
|
|
HOUS
1221
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-13,870
| Closed | -$686K |
|
1222
HealthStream
HSTM
$855M
| – | – |
-15,071
| Closed | -$494K |
|
1223
Humana
HUM
$46.8B
| – | – |
-15,490
| Closed | -$1.6M |
|
1224
MarineMax
HZO
$1.15B
| – | – |
-18,200
| Closed | -$293K |
|
1225
Intercontinental Exchange
ICE
$84.7B
| – | – |
-38,505
| Closed | -$1.73M |
|
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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.