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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 | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$125B
| $16.5M | 0.1% |
+233,978
| New | +$18.5M |
|
202
Suncor Energy
SU
$70.4B
| $16.5M | 0.1% |
+472,060
| New | +$15.7M |
|
203
Itaú Unibanco
ITUB
$88B
| $16.5M | 0.1% |
3,039,039
-808,025
| -21% | -$3.85M |
|
|
CHU
204
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $16.4M | 0.1% |
1,248,676
+271,471
| +28% | +$3.57M |
|
205
Johnson Controls International
JCI
$93.1B
| $16.3M | 0.1% |
328,976
+193,909
| +144% | +$9.82M |
|
|
DEG
206
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $16M | 0.1% |
882,140
+54,252
| +7% | +$901K |
|
|
CPN
207
DELISTED
Calpine Corporation
CPN
| $16M | 0.1% |
+764,080
| New | +$15M |
|
|
CVG
208
DELISTED
Convergys
CVG
| $15.9M | 0.1% |
726,936
+174,905
| +32% | +$3.63M |
|
|
MENT
209
DELISTED
Mentor Graphics Corp
MENT
| $15.9M | 0.1% |
722,272
-14,186
| -2% | -$308K |
|
210
Teck Resources
TECK
$32.8B
| $15.9M | 0.1% |
+733,701
| New | +$17M |
|
211
BP
BP
$107B
| $15.8M | 0.1% |
+402,779
| New | +$15.9M |
|
212
RPC Inc
RES
$1.3B
| $15.8M | 0.1% |
775,886
+633,481
| +445% | +$11.7M |
|
213
Entergy
ETR
$50.1B
| $15.8M | 0.1% |
+473,342
| New | +$15M |
|
214
Smith & Nephew
SNN
$12.6B
| $15.8M | 0.1% |
517,158
+274,058
| +113% | +$8.29M |
|
215
Bristol-Myers Squibb
BMY
$131B
| $15.6M | 0.09% |
+300,969
| New | +$16M |
|
216
Yelp
YELP
$1.43B
| $15.4M | 0.09% |
200,593
+18,440
| +10% | +$1.56M |
|
|
VRN
217
DELISTED
Veren
VRN
| $15.4M | 0.09% |
+460,691
| New | +$14.9M |
|
|
S
218
DELISTED
Sprint Corporation
S
| $15.3M | 0.09% |
1,668,777
+263,003
| +19% | +$2.31M |
|
219
F5
FFIV
$22.9B
| $15.3M | 0.09% |
143,408
+50,895
| +55% | +$5.38M |
|
220
Icon
ICLR
$12.6B
| $15.2M | 0.09% |
320,676
-89,007
| -22% | -$3.97M |
|
221
Public Storage
PSA
$61.1B
| $15.2M | 0.09% |
90,244
-130,868
| -59% | -$21.2M |
|
222
IQVIA
IQV
$39B
| $14.9M | 0.09% |
293,609
+36,256
| +14% | +$1.83M |
|
223
Southwest Airlines
LUV
$23.1B
| $14.8M | 0.09% |
627,065
-2,978,793
| -83% | -$65.2M |
|
|
XLS
224
DELISTED
EXELIS INC COM STK
XLS
| $14.8M | 0.09% |
833,143
-549,859
| -40% | -$10.1M |
|
|
SVU
225
DELISTED
SUPERVALU Inc.
SVU
| $14.6M | 0.09% |
304,383
-220,771
| -42% | -$9.84M |
|
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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.