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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 | |
|---|---|---|---|---|---|---|
1226
InterDigital
IDCC
$8.88B
| – | – |
-85,201
| Closed | -$2.51M |
|
1227
InterContinental Hotels
IHG
$23.2B
| – | – |
-11,098
| Closed | -$530K |
|
|
IPG
1228
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-165,408
| Closed | -$2.93M |
|
1229
Invesco
IVZ
$14.1B
| – | – |
-656,087
| Closed | -$23.9M |
|
1230
Jacobs Solutions
J
$17.1B
| – | – |
-151,130
| Closed | -$7.87M |
|
1231
Johnson & Johnson
JNJ
$626B
| – | – |
-34,366
| Closed | -$3.15M |
|
1232
JPMorgan Chase
JPM
$953B
| – | – |
-2,198,897
| Closed | -$129M |
|
1233
KeyCorp
KEY
$24.3B
| – | – |
-1,848,335
| Closed | -$24.8M |
|
1234
Korn Ferry
KFY
$4.28B
| – | – |
-154,128
| Closed | -$4.03M |
|
1235
KLA
KLAC
$258B
| – | – |
-47,020
| Closed | -$303K |
|
1236
CarMax
KMX
$8.31B
| – | – |
-23,644
| Closed | -$1.11M |
|
1237
KT
KT
$8.66B
| – | – |
-1,499,053
| Closed | -$22.3M |
|
1238
Standard BioTools
LAB
$311M
| – | – |
-18,520
| Closed | -$710K |
|
1239
Lazard
LAZ
$4.19B
| – | – |
-43,497
| Closed | -$1.97M |
|
1240
Liberty Global Class A
LBTYA
$3.52B
| – | – |
-33,064
| Closed | -$1.21M |
|
1241
Lennar Class A
LEN
$20.6B
| – | – |
-28,275
| Closed | -$1.06M |
|
1242
Lennox International
LII
$15B
| – | – |
-127,363
| Closed | -$10.8M |
|
1243
Lockheed Martin
LMT
$138B
| – | – |
-350,958
| Closed | -$52.2M |
|
1244
Liquidity Services
LQDT
$1.31B
| – | – |
-39,989
| Closed | -$906K |
|
1245
Las Vegas Sands
LVS
$29.4B
| – | – |
-17,693
| Closed | -$1.4M |
|
1246
La-Z-Boy
LZB
$1.68B
| – | – |
-115,853
| Closed | -$3.59M |
|
1247
Masco
MAS
$14.9B
| – | – |
-184,161
| Closed | -$3.69M |
|
1248
McDonald's
MCD
$193B
| – | – |
-50,528
| Closed | -$4.9M |
|
1249
Manulife Financial
MFC
$73.6B
| – | – |
-113,113
| Closed | -$2.23M |
|
1250
Mizuho Financial
MFG
$127B
| – | – |
-43,565
| Closed | -$190K |
|
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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.