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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 | |
|---|---|---|---|---|---|---|
|
OA
376
DELISTED
Orbital ATK, Inc.
OA
| $6.97M | 0.04% |
59,985
+37,628
| +168% | +$4.38M |
|
377
Northwest Bancshares
NWBI
$2.28B
| $6.97M | 0.04% |
+555,970
| New | +$6.97M |
|
378
Seagate
STX
$184B
| $6.95M | 0.04% |
104,572
-176,093
| -63% | -$10.9M |
|
379
Emergent Biosolutions
EBS
$248M
| $6.95M | 0.04% |
255,085
+69,999
| +38% | +$1.67M |
|
380
Acadia Realty Trust
AKR
$2.84B
| $6.92M | 0.04% |
216,133
+179,570
| +491% | +$5.56M |
|
381
Adtran
ADTN
$616M
| $6.89M | 0.04% |
316,210
+275,255
| +672% | +$5.64M |
|
|
KND
382
DELISTED
Kindred Healthcare
KND
| $6.88M | 0.04% |
378,380
+148,806
| +65% | +$2.95M |
|
383
Century Aluminum
CENX
$5.07B
| $6.84M | 0.04% |
280,231
+120,844
| +76% | +$3.12M |
|
384
Azenta
AZTA
$1.48B
| $6.77M | 0.04% |
531,251
+80,221
| +18% | +$934K |
|
385
Revvity
RVTY
$12.8B
| $6.67M | 0.04% |
152,448
-16,786
| -10% | -$723K |
|
386
Bio-Rad Laboratories Class A
BIO
$9.42B
| $6.63M | 0.04% |
54,995
+1,925
| +4% | +$222K |
|
387
Albemarle
ALB
$15.5B
| $6.62M | 0.04% |
110,010
+88,300
| +407% | +$5.2M |
|
|
SNR
388
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $6.61M | 0.04% |
+401,921
| New | +$6.97M |
|
389
Employers Holdings
EIG
$889M
| $6.59M | 0.04% |
280,343
+176,150
| +169% | +$3.67M |
|
390
Reinsurance Group of America
RGA
$16.1B
| $6.59M | 0.04% |
75,206
+16,654
| +28% | +$1.39M |
|
391
Fulton Financial
FULT
$4.64B
| $6.54M | 0.04% |
+529,226
| New | +$6.23M |
|
|
MDRX
392
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.54M | 0.04% |
512,253
-31,661
| -6% | -$403K |
|
|
SIR
393
DELISTED
SELECT INCOME REIT
SIR
| $6.53M | 0.04% |
+608,547
| New | +$6.44M |
|
|
VALE.P
394
DELISTED
Vale S A
VALE.P
| $6.41M | 0.04% |
+882,930
| New | +$7.16M |
|
|
FCH
395
DELISTED
Felcor Lodging Trust
FCH
| $6.33M | 0.04% |
584,786
+115,682
| +25% | +$1.19M |
|
396
AXIS Capital
AXS
$7.55B
| $6.31M | 0.04% |
+123,479
| New | +$6.04M |
|
397
Lattice Semiconductor
LSCC
$18.5B
| $6.26M | 0.04% |
908,090
+708,726
| +355% | +$4.65M |
|
398
HNI Corp
HNI
$3.59B
| $6.25M | 0.04% |
122,424
-60,186
| -33% | -$2.71M |
|
399
White Mountains Insurance
WTM
$5.13B
| $6.23M | 0.04% |
9,888
-2,618
| -21% | -$1.66M |
|
400
Gildan
GIL
$10.6B
| $6.23M | 0.04% |
+219,518
| New | +$6.25M |
|
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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.