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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 | |
|---|---|---|---|---|---|---|
|
TEF
201
DELISTED
Telefonica
TEF
| $19.5M | 0.1% |
+1,551,113
| New | +$18.9M |
|
202
Amkor Technology
AMKR
$12.5B
| $19.5M | 0.1% |
1,743,723
-80,149
| -4% | -$739K |
|
|
WLL
203
DELISTED
Whiting Petroleum Corporation
WLL
| $19.1M | 0.1% |
795
+669
| +531% | +$14.8M |
|
204
PPG Industries
PPG
$25.2B
| $19.1M | 0.1% |
181,864
-202,144
| -53% | -$20M |
|
205
PepsiCo
PEP
$190B
| $18.9M | 0.1% |
211,999
-355,349
| -63% | -$30.7M |
|
|
CAVM
206
DELISTED
Cavium, Inc.
CAVM
| $18.9M | 0.1% |
379,912
+196,754
| +107% | +$9.05M |
|
207
Graham Holdings Company
GHC
$5.1B
| $18.8M | 0.1% |
43,282
-48,943
| -53% | -$20.4M |
|
208
Cirrus Logic
CRUS
$6.39B
| $18.7M | 0.1% |
821,423
+308,899
| +60% | +$6.76M |
|
209
NiSource
NI
$21.4B
| $18.7M | 0.1% |
1,207,964
+625,072
| +107% | +$9.04M |
|
|
MJN
210
DELISTED
Mead Johnson Nutrition Company
MJN
| $18.2M | 0.09% |
195,504
-42,886
| -18% | -$3.75M |
|
|
MON
211
DELISTED
Monsanto Co
MON
| $18.1M | 0.09% |
+145,383
| New | +$17M |
|
212
Tyson Foods
TSN
$20.7B
| $18M | 0.09% |
479,188
-2,653,222
| -85% | -$106M |
|
|
VGR
213
DELISTED
Vector Group Ltd.
VGR
| $17.8M | 0.09% |
1,629,626
+849,473
| +109% | +$9.31M |
|
214
Costco
COST
$423B
| $17.8M | 0.09% |
154,817
+52,317
| +51% | +$6M |
|
215
Navient
NAVI
$834M
| $17.7M | 0.09% |
+1,000,361
| New | +$16.6M |
|
|
AREX
216
DELISTED
Approach Resources Inc.
AREX
| $17.7M | 0.09% |
779,034
+609,312
| +359% | +$12.4M |
|
217
Consolidated Edison
ED
$39.7B
| $17.5M | 0.09% |
303,664
-352,205
| -54% | -$19.7M |
|
218
Motorola Solutions
MSI
$72.8B
| $17.4M | 0.09% |
+261,870
| New | +$17.2M |
|
219
Union Pacific
UNP
$172B
| $17.4M | 0.09% |
+174,034
| New | +$16.9M |
|
220
Arthur J. Gallagher & Co
AJG
$64B
| $17.3M | 0.09% |
+371,656
| New | +$16.9M |
|
|
UN
221
DELISTED
Unilever NV New York Registry Shares
UN
| $17.3M | 0.09% |
+395,272
| New | +$17M |
|
|
NTT
222
DELISTED
Nippon Telegraph & Telephone
NTT
| $17.2M | 0.09% |
+550,302
| New | +$15.7M |
|
223
LKQ Corp
LKQ
$5.89B
| $17M | 0.09% |
635,996
+491,168
| +339% | +$13.6M |
|
|
SNDK
224
DELISTED
SANDISK CORP
SNDK
| $16.9M | 0.09% |
162,116
+50,546
| +45% | +$4.59M |
|
225
Old Dominion Freight Line
ODFL
$43.8B
| $16.8M | 0.09% |
791,442
+719,865
| +1,006% | +$14.5M |
|
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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.