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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 | |
|---|---|---|---|---|---|---|
|
KG
1251
Kestrel Group
KG
$69M
| – | – |
-3,138
| Closed | -$686K |
|
1252
MIND Technology
MIND
$46.2M
| – | – |
-1,604
| Closed | -$284K |
|
1253
Maximus
MMS
$3.1B
| – | – |
-64,799
| Closed | -$2.85M |
|
1254
Morningstar
MORN
$7.53B
| – | – |
-8,391
| Closed | -$655K |
|
1255
Motorcar Parts of America
MPAA
$258M
| – | – |
-25,934
| Closed | -$501K |
|
1256
MSCI
MSCI
$40.9B
| – | – |
-35,108
| Closed | -$1.53M |
|
1257
Madison Square Garden
MSGS
$9.39B
| – | – |
-30,415
| Closed | -$1.25M |
|
1258
Motorola Solutions
MSI
$77.4B
| – | – |
-48,384
| Closed | -$3.27M |
|
1259
Murphy USA
MUSA
$9.61B
| – | – |
-82,623
| Closed | -$3.43M |
|
1260
Mueller Water Products
MWA
$4.16B
| – | – |
-219,828
| Closed | -$2.06M |
|
1261
Myriad Genetics
MYGN
$312M
| – | – |
-166,872
| Closed | -$3.5M |
|
1262
National Bank Holdings
NBHC
$1.9B
| – | – |
-26,932
| Closed | -$576K |
|
1263
Neurocrine Biosciences
NBIX
$16.6B
| – | – |
-60,409
| Closed | -$564K |
|
1264
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-99,795
| Closed | -$3.54M |
|
1265
Nasdaq
NDAQ
$52.9B
| – | – |
-532,038
| Closed | -$7.06M |
|
1266
Noodles & Co
NDLS
$107M
| – | – |
-1,664
| Closed | -$478K |
|
1267
Nordson
NDSN
$17.3B
| – | – |
-34,004
| Closed | -$2.53M |
|
1268
National Health Investors
NHI
$3.65B
| – | – |
-29,019
| Closed | -$1.63M |
|
1269
Nomura Holdings
NMR
$29.1B
| – | – |
-431,359
| Closed | -$3.35M |
|
1270
Northrop Grumman
NOC
$81.2B
| – | – |
-277,680
| Closed | -$31.8M |
|
1271
Enpro
NPO
$7.05B
| – | – |
-34,436
| Closed | -$1.99M |
|
1272
Norfolk Southern
NSC
$75.1B
| – | – |
-10,523
| Closed | -$977K |
|
1273
Insperity
NSP
$2.01B
| – | – |
-30,118
| Closed | -$544K |
|
1274
NETSCOUT
NTCT
$2.79B
| – | – |
-10,058
| Closed | -$298K |
|
1275
Nucor
NUE
$62.1B
| – | – |
-5,741
| Closed | -$306K |
|
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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.