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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
+5.49%
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
$17.5B
AUM Growth
-$1.1B
(-5.9%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,448
New
484
Increased
421
Reduced
286
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$277M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$266M |
| 3 |
Comcast
CMCSA
|
+$205M |
| 4 |
Bank of America
BAC
|
+$181M |
| 5 |
SHPG
Shire pic
SHPG
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$762M |
| 2 |
Philip Morris
PM
|
+$366M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$267M |
| 4 |
EOG Resources
EOG
|
+$265M |
| 5 |
Johnson & Johnson
JNJ
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.47% |
| 2 | Technology | 20.74% |
| 3 | Financials | 17.87% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Asbury Automotive
ABG
$3.85B
| $9.23M | 0.05% |
121,583
+84,435
| +227% | +$6.06M |
|
|
BIG
327
DELISTED
Big Lots, Inc.
BIG
| $9.15M | 0.05% |
+228,577
| New | +$10.2M |
|
328
Incyte
INCY
$24.4B
| $9.11M | 0.05% |
124,661
-336,946
| -73% | -$22M |
|
329
Capitol Federal Financial
CFFN
$1.1B
| $9.11M | 0.05% |
712,430
+555,006
| +353% | +$6.96M |
|
|
FSP
330
Franklin Street Properties
FSP
$46.8M
| $9.05M | 0.05% |
737,971
+458,367
| +164% | +$5.48M |
|
|
RFP
331
DELISTED
Resolute Forest Products Inc.
RFP
| $8.98M | 0.05% |
510,153
-70,314
| -12% | -$1.23M |
|
332
Reliance Steel & Aluminium
RS
$21.6B
| $8.9M | 0.05% |
145,195
+54,558
| +60% | +$3.46M |
|
333
Valero Energy
VLO
$85.9B
| $8.86M | 0.05% |
179,022
-81,708
| -31% | -$3.96M |
|
|
OVTI
334
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $8.83M | 0.05% |
339,737
+103,226
| +44% | +$2.74M |
|
|
AXIA
335
AXIA Energia
AXIA
| $8.8M | 0.05% |
5,192,402
-51,670
| -1% | -$97.2K |
|
|
RPAI
336
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.67M | 0.05% |
+519,297
| New | +$8.18M |
|
337
Omnicell
OMCL
$1.68B
| $8.65M | 0.05% |
261,244
-94,019
| -26% | -$2.9M |
|
|
WRI
338
DELISTED
Weingarten Realty Investors
WRI
| $8.51M | 0.05% |
+243,653
| New | +$8.48M |
|
339
Steel Dynamics
STLD
$37.6B
| $8.46M | 0.05% |
428,611
-172,781
| -29% | -$3.73M |
|
340
Progress Software
PRGS
$1.76B
| $8.44M | 0.05% |
312,197
+294,635
| +1,678% | +$7.65M |
|
341
News Corp Class A
NWSA
$15.4B
| $8.38M | 0.05% |
+533,939
| New | +$8.2M |
|
342
IQVIA
IQV
$39.3B
| $8.33M | 0.05% |
141,532
-39,686
| -22% | -$2.26M |
|
|
POLY
343
DELISTED
Plantronics, Inc.
POLY
| $8.32M | 0.05% |
156,905
+58,495
| +59% | +$2.94M |
|
344
RB Global
RBA
$17.5B
| $8.3M | 0.05% |
307,858
+166,181
| +117% | +$4.12M |
|
|
LSI
345
DELISTED
Life Storage, Inc.
LSI
| $8.1M | 0.05% |
139,364
+6,756
| +5% | +$376K |
|
346
Wolfspeed
WOLF
$1.71B
| $8.07M | 0.05% |
250,575
+166,018
| +196% | +$5.45M |
|
347
New York Times
NYT
$10.2B
| $8.05M | 0.05% |
608,719
+475,063
| +355% | +$6.12M |
|
348
KT
KT
$8.81B
| $8.03M | 0.05% |
568,866
+248,994
| +78% | +$3.71M |
|
|
TEN
349
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.96M | 0.05% |
140,612
+94,839
| +207% | +$5.1M |
|
350
General Dynamics
GD
$106B
| $7.91M | 0.05% |
57,459
+36,890
| +179% | +$5.02M |
|
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Arrowstreet Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Arrowstreet Capital held 1,448 positions worth $17.5B, down 5.9% from $18.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Arrowstreet Capital withdrew a net $1.74B in Q4 2014, closing 239 positions and reducing 286 holdings. Its most notable exit was Apple, an estimated $762M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, Arrowstreet Capital opened a new position in Bank of America worth $189M.
- Arrowstreet Capital's largest Q4 2014 buy was Bank of America: 10,575,571 shares worth $189M.
- Arrowstreet Capital added most to Citigroup in Q4 2014, an estimated $277M increase.
- Arrowstreet Capital's biggest Q4 2014 reduction was Philip Morris, cutting an estimated $366M.
- Arrowstreet Capital fully exited Apple in Q4 2014, selling an estimated $762M.
- Arrowstreet Capital's ten largest holdings make up 17% of its $17.5B portfolio in Q4 2014.
- Arrowstreet Capital opened 484 new positions and closed 239 in Q4 2014.
- Arrowstreet Capital's portfolio value fell 5.9% quarter-over-quarter to $17.5B.
Based on Arrowstreet Capital's 13F filing for Q4 2014, filed 13 Feb 2015.