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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
+8.77%
1 Year Est. Return
+39.58%
3 Year Est. Return
+145.48%
5 Year Est. Return
+192.07%
10 Year Est. Return
+749.75%
AUM
$19.4B
AUM Growth
+$2.92B
Cap. Flow
+$1.81B
Cap. Flow %
9.31%
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
ESL
1276
DELISTED
Esterline Technologies
ESL
– –
-64,872
Closed -$6.91M
SN
1277
DELISTED
Sanchez Energy Corporation
SN
– –
-59,947
Closed -$1.78M
GOV
1278
DELISTED
Government Properties Income Trust
GOV
– –
-54,662
Closed -$1.38M
ESRX
1279
DELISTED
Express Scripts Holding Company
ESRX
– –
-983,858
Closed -$73.9M
FCE.A
1280
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-100,067
Closed -$1.91M
SONC
1281
DELISTED
Sonic Corp
SONC
– –
-253,324
Closed -$5.77M
AET
1282
DELISTED
Aetna Inc
AET
– –
-342,048
Closed -$25.6M
NWY
1283
DELISTED
New York & Co Inc
NWY
– –
-72,444
Closed -$318K
SVU
1284
DELISTED
SUPERVALU Inc.
SVU
– –
-304,383
Closed -$14.6M
EVHC
1285
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-12,125
Closed -$1.23M
PHH
1286
DELISTED
PHH Corporation
PHH
– –
-78,953
Closed -$2.04M
ILG
1287
DELISTED
ILG, Inc Common Stock
ILG
– –
-18,729
Closed -$490K
CPLA
1288
DELISTED
Capella Education Company
CPLA
– –
-13,647
Closed -$862K
FNGN
1289
DELISTED
Financial Engines, Inc.
FNGN
– –
-10,545
Closed -$535K
RPXC
1290
DELISTED
RPX Corporation
RPXC
– –
-90,256
Closed -$1.47M
BGC
1291
DELISTED
General Cable Corporation
BGC
– –
-200,411
Closed -$5.13M
RSO
1292
DELISTED
Resource Capital Corp.
RSO
– –
-3,178
Closed -$71K
CPN
1293
DELISTED
Calpine Corporation
CPN
– –
-764,080
Closed -$16M
SNI
1294
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-173,525
Closed -$13.2M
CVO
1295
DELISTED
Cenevo, Inc.
CVO
– –
-4,545
Closed -$111K
BWLD
1296
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-87,467
Closed -$13M
BV
1297
DELISTED
Bazaarvoice, Inc.
BV
– –
-47,259
Closed -$345K
POT
1298
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,079,615
Closed -$39.1M
AGU
1299
DELISTED
Agrium
AGU
– –
-6,761
Closed -$660K
RT
1300
DELISTED
Ruby Tuesday Georgia
RT
– –
-315,954
Closed -$1.77M
50 51
52
53 54

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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.