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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 | |
|---|---|---|---|---|---|---|
|
PKY
426
DELISTED
Parkway, Inc.
PKY
| $5.57M | 0.03% |
+302,923
| New | +$5.77M |
|
427
DuPont de Nemours
DD
$19.2B
| $5.56M | 0.03% |
+48,166
| New | +$5.87M |
|
|
PHH
428
DELISTED
PHH Corporation
PHH
| $5.49M | 0.03% |
+229,187
| New | +$5.33M |
|
429
Liberty Media Series A
FWONA
$23.6B
| $5.49M | 0.03% |
+231,418
| New | +$5.46M |
|
430
Charter Communications
CHTR
$18.2B
| $5.44M | 0.03% |
+32,672
| New | +$5.16M |
|
431
Element Solutions
ESI
$9.23B
| $5.42M | 0.03% |
233,271
+71,150
| +44% | +$1.76M |
|
|
ABB
432
DELISTED
ABB Ltd
ABB
| $5.29M | 0.03% |
+250,340
| New | +$5.42M |
|
433
Globe Life
GL
$14.3B
| $5.27M | 0.03% |
+97,343
| New | +$5.16M |
|
434
Rush Enterprises Class A
RUSHA
$6.22B
| $5.27M | 0.03% |
370,051
+185,220
| +100% | +$2.84M |
|
435
Kulicke & Soffa
KLIC
$4.78B
| $5.27M | 0.03% |
364,384
+223,965
| +159% | +$3.1M |
|
436
Harmonic Inc
HLIT
$1.28B
| $5.25M | 0.03% |
748,678
+287,797
| +62% | +$1.92M |
|
437
Zions Bancorporation
ZION
$10.3B
| $5.22M | 0.03% |
+183,214
| New | +$5.17M |
|
438
SPX Corp
SPXC
$10.8B
| $5.21M | 0.03% |
241,044
+195,258
| +426% | +$4.36M |
|
|
SVC
439
Service Properties Trust
SVC
$1.07B
| $5.17M | 0.03% |
33,583
+28,358
| +543% | +$4.18M |
|
|
ACC
440
DELISTED
American Campus Communities, Inc.
ACC
| $5.14M | 0.03% |
+124,213
| New | +$4.89M |
|
441
Unifirst Corp
UNF
$5.25B
| $5.12M | 0.03% |
+42,136
| New | +$4.59M |
|
|
AIV
442
Aimco
AIV
$383M
| $5.11M | 0.03% |
+1,032,854
| New | +$4.92M |
|
|
FNFG
443
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.1M | 0.03% |
+604,677
| New | +$4.87M |
|
|
KNGT
444
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.09M | 0.03% |
+151,093
| New | +$5.09M |
|
445
Calix
CALX
$2.39B
| $5.08M | 0.03% |
507,512
-4,480
| -0.9% | -$44.6K |
|
|
FBC
446
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.08M | 0.03% |
322,862
+6,576
| +2% | +$103K |
|
|
CTXS
447
DELISTED
Citrix Systems Inc
CTXS
| $5.03M | 0.03% |
+98,926
| New | +$5.11M |
|
448
Vulcan Materials
VMC
$36.9B
| $5.02M | 0.03% |
76,391
+28,744
| +60% | +$1.81M |
|
|
HNGR
449
DELISTED
Hanger Inc.
HNGR
| $5.01M | 0.03% |
228,974
+76,821
| +50% | +$1.67M |
|
450
LG Display
LPL
$3.3B
| $5.01M | 0.03% |
330,849
+150,030
| +83% | +$2.31M |
|
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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.