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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 | |
|---|---|---|---|---|---|---|
501
Pacira BioSciences
PCRX
$997M
| $4.09M | 0.02% |
46,160
-70,334
| -60% | -$6.65M |
|
502
Lear
LEA
$8.18B
| $4.08M | 0.02% |
+41,654
| New | +$3.83M |
|
|
MHG
503
DELISTED
Marine Harvest ASA
MHG
| $4.08M | 0.02% |
298,740
+79,668
| +36% | +$1.11M |
|
504
Aptiv
APTV
$10.3B
| $4.06M | 0.02% |
55,840
-276,422
| -83% | -$19.1M |
|
505
C.H. Robinson
CHRW
$17.5B
| $4.05M | 0.02% |
+54,109
| New | +$3.86M |
|
506
NETGEAR
NTGR
$635M
| $4.02M | 0.02% |
113,099
+90,856
| +408% | +$3.07M |
|
507
O-I Glass
OI
$1.08B
| $4.02M | 0.02% |
149,003
+136,800
| +1,121% | +$3.52M |
|
|
SYKE
508
DELISTED
SYKES Enterprises Inc
SYKE
| $4.01M | 0.02% |
170,927
+135,551
| +383% | +$3.03M |
|
509
Sunstone Hotel Investors
SHO
$2.06B
| $4.01M | 0.02% |
+242,663
| New | +$3.75M |
|
510
Usana Health Sciences
USNA
$286M
| $4M | 0.02% |
78,038
-112,318
| -59% | -$5.51M |
|
|
DENN
511
DELISTED
Denny's
DENN
| $3.99M | 0.02% |
386,906
+375,105
| +3,179% | +$3.33M |
|
|
HUB.B
512
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.98M | 0.02% |
37,252
+21,948
| +143% | +$2.4M |
|
|
CTB
513
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.98M | 0.02% |
+114,843
| New | +$3.61M |
|
514
National CineMedia
NCMI
$378M
| $3.97M | 0.02% |
27,641
+17,758
| +180% | +$2.55M |
|
515
COPT Defense Properties
CDP
$4.21B
| $3.97M | 0.02% |
+139,916
| New | +$3.85M |
|
516
Marriott Vacations Worldwide
VAC
$4.25B
| $3.96M | 0.02% |
53,117
+15,874
| +43% | +$1.1M |
|
|
SCHW
517
Charles Schwab
SCHW
$187B
| $3.96M | 0.02% |
131,116
+80,159
| +157% | +$2.28M |
|
|
CHSP
518
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.95M | 0.02% |
106,088
-33,553
| -24% | -$1.12M |
|
519
Provident Financial Services
PFS
$3.19B
| $3.93M | 0.02% |
217,744
-23,235
| -10% | -$406K |
|
520
Phillips 66
PSX
$81.4B
| $3.93M | 0.02% |
54,824
-575,122
| -91% | -$42.4M |
|
521
Associated Banc-Corp
ASB
$5.91B
| $3.89M | 0.02% |
+208,972
| New | +$3.81M |
|
|
MRO
522
DELISTED
Marathon Oil Corporation
MRO
| $3.88M | 0.02% |
137,250
-1,674,068
| -92% | -$53.3M |
|
523
Ingles Markets
IMKTA
$1.67B
| $3.88M | 0.02% |
104,636
+25,889
| +33% | +$728K |
|
|
BEE
524
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.87M | 0.02% |
292,224
+206,505
| +241% | +$2.6M |
|
|
CTCT
525
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.86M | 0.02% |
105,098
+21,804
| +26% | +$715K |
|
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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.