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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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Turkey ETF
TUR
$213M
| $31.4M | 0.19% |
644,796
+233,385
| +57% | +$10.3M |
|
|
LVNTA
127
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $30.7M | 0.19% |
957,541
+273,500
| +40% | +$8.7M |
|
128
Sempra
SRE
$54.8B
| $29.9M | 0.18% |
+618,076
| New | +$28.7M |
|
129
Moody's
MCO
$82.7B
| $29.5M | 0.18% |
371,856
-77,023
| -17% | -$6.03M |
|
|
MRO
130
DELISTED
Marathon Oil Corporation
MRO
| $28.9M | 0.17% |
+813,029
| New | +$27.4M |
|
131
Procter & Gamble
PG
$339B
| $28.9M | 0.17% |
+358,041
| New | +$28.2M |
|
132
BlackBerry
BB
$5.26B
| $28.8M | 0.17% |
3,553,368
+1,304,087
| +58% | +$12.2M |
|
133
Corning
GLW
$143B
| $28.7M | 0.17% |
1,380,529
-8,583,569
| -86% | -$161M |
|
|
QCOR
134
DELISTED
QUESTCOR PHARMA INC
QCOR
| $28.3M | 0.17% |
435,827
+315,430
| +262% | +$20.1M |
|
135
Sasol
SSL
$7.1B
| $28.2M | 0.17% |
505,165
+127,312
| +34% | +$6.44M |
|
136
Live Nation Entertainment
LYV
$42.1B
| $27.8M | 0.17% |
1,277,679
-63,087
| -5% | -$1.37M |
|
137
Lincoln National
LNC
$8.81B
| $27.5M | 0.17% |
543,104
-472,368
| -47% | -$23.7M |
|
138
Open Text
OTEX
$6.04B
| $27.5M | 0.17% |
1,147,478
+406,658
| +55% | +$9.87M |
|
139
Community Health Systems
CYH
$423M
| $27.4M | 0.17% |
845,818
+58,978
| +7% | +$1.95M |
|
140
Southern Company
SO
$107B
| $27.1M | 0.16% |
+617,457
| New | +$25.9M |
|
141
Cardinal Health
CAH
$55.4B
| $26.5M | 0.16% |
378,536
+143,992
| +61% | +$10M |
|
142
SEI Investments
SEIC
$12.6B
| $26.4M | 0.16% |
785,789
+411,696
| +110% | +$14M |
|
143
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $25.6M | 0.16% |
137,116
-329,984
| -71% | -$60.6M |
|
|
AET
144
DELISTED
Aetna Inc
AET
| $25.6M | 0.16% |
342,048
-161,541
| -32% | -$11.4M |
|
145
Dollar General
DG
$27.9B
| $25.6M | 0.16% |
462,106
+127,325
| +38% | +$7.41M |
|
146
Nice
NICE
$5.97B
| $25.6M | 0.16% |
573,809
+397,024
| +225% | +$16.1M |
|
|
SJR
147
DELISTED
Shaw Communications Inc.
SJR
| $25.5M | 0.15% |
1,066,333
+77,029
| +8% | +$1.78M |
|
148
Aegon
AEG
$14.1B
| $25.4M | 0.15% |
4,069,198
-1,889,145
| -32% | -$11.5M |
|
149
Skyworks Solutions
SWKS
$10.6B
| $25.4M | 0.15% |
677,347
+453,205
| +202% | +$14.9M |
|
150
American Electric Power
AEP
$68.4B
| $25.1M | 0.15% |
+494,489
| New | +$24M |
|
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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.