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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
+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
(+18%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,394
New
273
Increased
343
Reduced
316
Closed
453
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$694M |
| 2 |
Philip Morris
PM
|
+$316M |
| 3 |
Johnson & Johnson
JNJ
|
+$315M |
| 4 |
Merck
MRK
|
+$303M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$248M |
| 2 |
Micron Technology
MU
|
+$212M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
+$196M |
| 4 |
Comcast
CMCSA
|
+$165M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CAJ
176
DELISTED
Canon, Inc.
CAJ
| $23.4M | 0.12% |
715,794
-355,755
| -33% | -$11.4M |
|
177
Stantec
STN
$8.17B
| $23.2M | 0.12% |
749,302
+17,382
| +2% | +$526K |
|
178
Berkshire Hathaway Class B
BRK.B
$1.11T
| $23.1M | 0.12% |
+182,359
| New | +$23.1M |
|
|
THI
179
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $23M | 0.12% |
419,934
-1,011,998
| -71% | -$55.5M |
|
|
SGY
180
DELISTED
Stone Energy
SGY
| $22.9M | 0.12% |
+8,629
| New | +$21.8M |
|
181
AvalonBay Communities
AVB
$27B
| $22.8M | 0.12% |
+160,336
| New | +$22.2M |
|
182
ASE Group
ASX
$80.7B
| $22.7M | 0.12% |
3,497,950
+1,022,521
| +41% | +$6.19M |
|
183
Fidelity National Information Services
FIS
$23.1B
| $22.7M | 0.12% |
414,882
-240,635
| -37% | -$12.9M |
|
|
RFMD
184
DELISTED
RF MICRO DEVICES INC
RFMD
| $22.7M | 0.12% |
2,365,645
+1,574,970
| +199% | +$14M |
|
185
Eversource Energy
ES
$27.1B
| $22.5M | 0.12% |
476,178
+346,082
| +266% | +$15.9M |
|
|
TTM
186
DELISTED
Tata Motors Limited
TTM
| $22.4M | 0.12% |
+574,075
| New | +$22M |
|
|
EFII
187
DELISTED
Electronics for Imaging
EFII
| $22.3M | 0.11% |
493,015
-72,799
| -13% | -$2.94M |
|
|
SD
188
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $22.3M | 0.11% |
3,115,118
+2,639,834
| +555% | +$17.8M |
|
189
National Grid
NGG
$80.3B
| $21.9M | 0.11% |
305,230
+39,592
| +15% | +$2.74M |
|
190
SEI Investments
SEIC
$12.5B
| $21.8M | 0.11% |
664,400
-121,389
| -15% | -$3.91M |
|
191
Mid-America Apartment Communities
MAA
$15.5B
| $21.5M | 0.11% |
+293,773
| New | +$20.8M |
|
|
RAD
192
DELISTED
Rite Aid Corporation
RAD
| $21.4M | 0.11% |
149,159
-1,326,833
| -90% | -$196M |
|
193
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $20.7M | 0.11% |
+920,090
| New | +$19.2M |
|
194
DexCom
DXCM
$32.9B
| $20.5M | 0.11% |
2,071,336
-1,516,612
| -42% | -$13.4M |
|
195
U-Haul Holding Co
UHAL
$14B
| $20.4M | 0.11% |
703,320
+367,880
| +110% | +$9.72M |
|
196
Cigna
CI
$74.5B
| $20.2M | 0.1% |
219,629
-233,910
| -52% | -$20.1M |
|
197
Humana
HUM
$45B
| $20.2M | 0.1% |
+157,973
| New | +$18.7M |
|
198
Alphabet (Google) Class C
GOOG
$4.56T
| $19.9M | 0.1% |
+681,807
| New | +$18.5M |
|
199
RPC Inc
RES
$1.28B
| $19.8M | 0.1% |
843,674
+67,788
| +9% | +$1.49M |
|
200
Credicorp
BAP
$31.4B
| $19.6M | 0.1% |
+126,140
| New | +$18.9M |
|
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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.