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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 | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$58.9B
| $24.9M | 0.15% |
+350,547
| New | +$23.9M |
|
152
Kroger
KR
$34.7B
| $24.6M | 0.15% |
1,127,680
+60,424
| +6% | +$1.2M |
|
|
AOL
153
DELISTED
AOL INC COMMON STOCK
AOL
| $24.6M | 0.15% |
562,308
-873,233
| -61% | -$39.5M |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $24.6M | 0.15% |
422,118
-398,244
| -49% | -$22.3M |
|
|
EFII
155
DELISTED
Electronics for Imaging
EFII
| $24.5M | 0.15% |
565,814
+47,081
| +9% | +$1.99M |
|
156
Wipro
WIT
$19.8B
| $24.4M | 0.15% |
9,720,491
-5,410,928
| -36% | -$13.3M |
|
157
United Parcel Service
UPS
$88.8B
| $24.3M | 0.15% |
249,602
-559,895
| -69% | -$54.6M |
|
158
Dr. Reddy's Laboratories
RDY
$10.2B
| $23.9M | 0.14% |
2,718,465
+1,599,055
| +143% | +$13.9M |
|
|
FSL
159
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $23.7M | 0.14% |
972,323
+358,844
| +58% | +$7.13M |
|
160
Walt Disney
DIS
$181B
| $23.7M | 0.14% |
296,404
+68,574
| +30% | +$5.31M |
|
161
Turkcell
TKC
$4.78B
| $23.6M | 0.14% |
1,711,292
+104,760
| +7% | +$1.33M |
|
|
QGENF
162
DELISTED
QIAGEN NV
QGENF
| $23.1M | 0.14% |
1,095,848
+1,073,535
| +4,811% | +$22.6M |
|
|
HSH
163
DELISTED
HILLSHIRE BRANDS CO
HSH
| $22.5M | 0.14% |
604,230
+224,282
| +59% | +$8.04M |
|
164
Elevance Health
ELV
$85.4B
| $22.5M | 0.14% |
225,828
+98,470
| +77% | +$8.91M |
|
165
Stantec
STN
$8.41B
| $22.4M | 0.14% |
731,920
+61,926
| +9% | +$1.88M |
|
166
Herc Holdings
HRI
$5.67B
| $22.3M | 0.14% |
279,478
-85,306
| -23% | -$6.88M |
|
|
AZPN
167
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.5M | 0.13% |
507,925
+133,581
| +36% | +$5.66M |
|
168
ING
ING
$102B
| $21.4M | 0.13% |
1,502,473
+687,570
| +84% | +$9.67M |
|
169
Canadian National Railway
CNI
$76.4B
| $20.9M | 0.13% |
372,068
-88,950
| -19% | -$4.9M |
|
|
WOOF
170
DELISTED
VCA Inc.
WOOF
| $20.7M | 0.13% |
643,744
-74,970
| -10% | -$2.42M |
|
|
NBG
171
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $20.5M | 0.12% |
3,695,715
+1,419,567
| +62% | +$7.3M |
|
172
Ciena
CIEN
$56.7B
| $20.4M | 0.12% |
899,258
+289,035
| +47% | +$6.8M |
|
173
CNA Financial
CNA
$14.1B
| $20.4M | 0.12% |
478,192
+5,637
| +1% | +$234K |
|
174
Sally Beauty Holdings
SBH
$1.53B
| $20.4M | 0.12% |
743,251
-215,095
| -22% | -$6.13M |
|
175
Public Service Enterprise Group
PEG
$37.8B
| $20.2M | 0.12% |
+529,884
| New | +$18.3M |
|
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VGA
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.