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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 | |
|---|---|---|---|---|---|---|
476
Simpson Manufacturing
SSD
$8.16B
| $4.53M | 0.03% |
130,953
-28,643
| -18% | -$932K |
|
|
FPO
477
DELISTED
First Potomac Realty Trust
FPO
| $4.48M | 0.03% |
362,175
+248,955
| +220% | +$3.03M |
|
|
BTU
478
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.46M | 0.03% |
38,396
+4,959
| +15% | +$740K |
|
479
Cabot Corp
CBT
$4.52B
| $4.44M | 0.03% |
101,197
-38,321
| -27% | -$1.73M |
|
480
Caleres
CAL
$487M
| $4.43M | 0.03% |
137,926
+102,157
| +286% | +$2.96M |
|
481
MGE Energy Inc
MGEE
$3.08B
| $4.41M | 0.03% |
96,660
-102,974
| -52% | -$4.46M |
|
482
ITT
ITT
$19.1B
| $4.41M | 0.03% |
108,910
+91,435
| +523% | +$3.82M |
|
|
SAFE
483
Safehold
SAFE
$1.15B
| $4.41M | 0.03% |
66,308
+32,257
| +95% | +$2.15M |
|
484
Oshkosh
OSK
$9.59B
| $4.4M | 0.03% |
+90,358
| New | +$4.1M |
|
|
RHT
485
DELISTED
Red Hat Inc
RHT
| $4.39M | 0.03% |
63,550
+30,488
| +92% | +$1.84M |
|
486
AMC Global Media
AMCX
$489M
| $4.38M | 0.03% |
+68,714
| New | +$4.15M |
|
|
AMTG
487
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $4.36M | 0.02% |
276,181
+203,560
| +280% | +$3.3M |
|
|
AFFX
488
DELISTED
Affymetrix Inc
AFFX
| $4.3M | 0.02% |
436,029
-232,186
| -35% | -$2.03M |
|
489
Target
TGT
$68B
| $4.28M | 0.02% |
+56,398
| New | +$3.81M |
|
490
Avient
AVNT
$4.19B
| $4.28M | 0.02% |
112,868
-70,636
| -38% | -$2.58M |
|
|
LTRPA
491
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.27M | 0.02% |
+158,796
| New | +$4.41M |
|
|
NTT
492
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.22M | 0.02% |
164,948
-1,219,819
| -88% | -$34.3M |
|
|
QLGC
493
DELISTED
QLOGIC CORP
QLGC
| $4.21M | 0.02% |
315,672
-26,663
| -8% | -$303K |
|
494
Take-Two Interactive
TTWO
$46.1B
| $4.16M | 0.02% |
+148,561
| New | +$3.79M |
|
|
ISCA
495
DELISTED
International Speedway Corp
ISCA
| $4.16M | 0.02% |
131,356
+98,065
| +295% | +$3.04M |
|
496
Photronics
PLAB
$1.93B
| $4.15M | 0.02% |
498,897
-47,419
| -9% | -$406K |
|
497
Allison Transmission
ALSN
$9.82B
| $4.14M | 0.02% |
122,201
-148,116
| -55% | -$4.72M |
|
|
TLMR
498
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $4.13M | 0.02% |
293,772
+101,964
| +53% | +$1.43M |
|
499
Yum! Brands
YUM
$41.1B
| $4.11M | 0.02% |
+78,496
| New | +$4.09M |
|
500
Quantum Corp
QMCO
$474M
| $4.11M | 0.02% |
14,593
+5,199
| +55% | +$1.19M |
|
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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.