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Arrowstreet Capital

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
Cap. Flow
+$1.81B
Cap. Flow %
9.28%
Top 10 Hldgs %
20.62%
Holding
1,394
New
273
Increased
343
Reduced
316
Closed
453

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$694M
2
PM icon
Philip Morris
PM
+$316M
3
JNJ icon
Johnson & Johnson
JNJ
+$315M
4
MRK icon
Merck
MRK
+$303M
5
APC
Anadarko Petroleum
APC
+$235M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$248M
2
MU icon
Micron Technology
MU
+$212M
3
RAD
Rite Aid Corporation
RAD
+$196M
4
CMCSA icon
Comcast
CMCSA
+$165M
5
GSK icon
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
LSI
1226
DELISTED
Life Storage, Inc.
LSI
– –
-33,686
Closed -$1.65M
RUTH
1227
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-74,148
Closed -$896K
DBD
1228
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-32,313
Closed -$1.29M
AUD
1229
DELISTED
Audacy, Inc.
AUD
– –
-15,299
Closed -$154K
LHCG
1230
DELISTED
LHC Group LLC
LHCG
– –
-55,213
Closed -$1.22M
SWIR
1231
DELISTED
Sierra Wireless
SWIR
– –
-32,928
Closed -$720K
ZVO
1232
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-192,814
Closed -$2.87M
TGA
1233
DELISTED
Transglobe Energy Corp
TGA
– –
-28,991
Closed -$221K
MNDT
1234
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-16,357
Closed -$1.01M
ENDP
1235
DELISTED
Endo International plc
ENDP
– –
-9,752
Closed -$671K
SAFM
1236
DELISTED
Sanderson Farms Inc
SAFM
– –
-123,295
Closed -$9.68M
PSB
1237
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,211
Closed -$269K
WMC
1238
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-4,800
Closed -$751K
NP
1239
DELISTED
Neenah, Inc. Common Stock
NP
– –
-6,727
Closed -$348K
ECOL
1240
DELISTED
US Ecology, Inc.
ECOL
– –
-13,621
Closed -$506K
KRA
1241
DELISTED
Kraton Corporation
KRA
– –
-10,753
Closed -$281K
NUAN
1242
DELISTED
Nuance Communications, Inc.
NUAN
– –
-189,291
Closed -$2.81M
RAVN
1243
DELISTED
Raven Industries Inc
RAVN
– –
-25,777
Closed -$844K
CSOD
1244
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-10,091
Closed -$483K
PFPT
1245
DELISTED
Proofpoint, Inc.
PFPT
– –
-25,731
Closed -$954K
STAY
1246
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-33,887
Closed -$772K
HWCC
1247
DELISTED
Houston Wire & Cable Company
HWCC
– –
-12,966
Closed -$170K
LEAF
1248
DELISTED
Leaf Group Ltd.
LEAF
– –
-12,632
Closed -$122K
CLGX
1249
DELISTED
Corelogic, Inc.
CLGX
– –
-270,393
Closed -$8.12M
CMD
1250
DELISTED
Cantel Medical Corporation
CMD
– –
-20,927
Closed -$706K
48 49
50
51 52

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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.