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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 | |
|---|---|---|---|---|---|---|
1351
Trinity Industries
TRN
$2.38B
| – | – |
-482,180
| Closed | -$9.46M |
|
1352
Travelers Companies
TRV
$80.2B
| – | – |
-163,003
| Closed | -$14.8M |
|
1353
Tractor Supply
TSCO
$18B
| – | – |
-296,875
| Closed | -$4.61M |
|
1354
Textron
TXT
$15.4B
| – | – |
-113,769
| Closed | -$4.18M |
|
1355
Tyler Technologies
TYL
$12.8B
| – | – |
-3,769
| Closed | -$385K |
|
1356
United Bankshares
UBSI
$6.62B
| – | – |
-24,129
| Closed | -$759K |
|
1357
UNIFI
UFI
$134M
| – | – |
-10,341
| Closed | -$282K |
|
1358
Union Pacific
UNP
$174B
| – | – |
-820,894
| Closed | -$69M |
|
1359
Urban Outfitters
URBN
$6.59B
| – | – |
-275,299
| Closed | -$10.2M |
|
1360
US Bancorp
USB
$99.6B
| – | – |
-830,449
| Closed | -$33.5M |
|
1361
Marriott Vacations Worldwide
VAC
$4.25B
| – | – |
-16,809
| Closed | -$887K |
|
1362
Vale
VALE
$62.6B
| – | – |
-1,384,304
| Closed | -$21.1M |
|
1363
Telefônica Brasil
VIV
$19.2B
| – | – |
-990,015
| Closed | -$19M |
|
1364
Valero Energy
VLO
$85.9B
| – | – |
-1,306,309
| Closed | -$65.8M |
|
1365
Virtus Investment Partners
VRTS
$1.1B
| – | – |
-3,862
| Closed | -$773K |
|
1366
Ventas
VTR
$47.9B
| – | – |
-8,173
| Closed | -$535K |
|
1367
Viatris
VTRS
$18.9B
| – | – |
-59,124
| Closed | -$2.57M |
|
1368
NCR Voyix
VYX
$1.14B
| – | – |
-42,259
| Closed | -$883K |
|
1369
Workday
WDAY
$44.4B
| – | – |
-56,352
| Closed | -$4.69M |
|
1370
Wendy's
WEN
$1.46B
| – | – |
-1,363,812
| Closed | -$11.9M |
|
1371
Watsco Inc
WSO
$13.6B
| – | – |
-11,037
| Closed | -$1.06M |
|
1372
Wintrust Financial
WTFC
$10.7B
| – | – |
-10,826
| Closed | -$499K |
|
1373
Western Union
WU
$2.21B
| – | – |
-149,654
| Closed | -$2.58M |
|
1374
Willis Towers Watson
WTW
$32B
| – | – |
-29,775
| Closed | -$3.53M |
|
1375
Zurn Elkay Water Solutions
ZWS
$8.53B
| – | – |
-143,950
| Closed | -$1.87M |
|
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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.