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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 | |
|---|---|---|---|---|---|---|
551
Avery Dennison
AVY
$13.4B
| $3.57M | 0.02% |
68,752
-32,107
| -32% | -$1.52M |
|
|
RWT
552
Redwood Trust
RWT
$594M
| $3.54M | 0.02% |
+179,736
| New | +$3.37M |
|
|
TCO
553
DELISTED
Taubman Centers Inc.
TCO
| $3.54M | 0.02% |
+46,309
| New | +$3.54M |
|
|
AD
554
Array Digital Infrastructure
AD
$3.05B
| $3.52M | 0.02% |
88,492
-62,119
| -41% | -$2.28M |
|
555
CVR Energy
CVI
$3.13B
| $3.52M | 0.02% |
+90,836
| New | +$4M |
|
|
PEI
556
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.5M | 0.02% |
+9,960
| New | +$3.27M |
|
557
ResMed
RMD
$30.7B
| $3.5M | 0.02% |
+62,467
| New | +$3.26M |
|
|
BBBY
558
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.5M | 0.02% |
+45,920
| New | +$3.21M |
|
559
Conagra Brands
CAG
$7.23B
| $3.49M | 0.02% |
+123,536
| New | +$3.38M |
|
560
EPR Properties
EPR
$4.77B
| $3.45M | 0.02% |
+59,838
| New | +$3.32M |
|
|
BGG
561
DELISTED
Briggs & Stratton Corp.
BGG
| $3.44M | 0.02% |
168,691
+140,790
| +505% | +$2.76M |
|
562
Acco Brands
ACCO
$407M
| $3.44M | 0.02% |
381,973
+52,715
| +16% | +$435K |
|
|
SHOR
563
DELISTED
ShoreTel, Inc.
SHOR
| $3.44M | 0.02% |
468,153
-149,690
| -24% | -$1.11M |
|
564
CorVel
CRVL
$3.19B
| $3.44M | 0.02% |
277,086
-72,576
| -21% | -$835K |
|
565
Horace Mann Educators
HMN
$2.11B
| $3.44M | 0.02% |
103,533
+36,603
| +55% | +$1.13M |
|
566
Toro Company
TTC
$9.49B
| $3.39M | 0.02% |
106,176
-131,406
| -55% | -$4.05M |
|
|
PGI
567
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.37M | 0.02% |
317,022
+49,074
| +18% | +$534K |
|
568
Entegris
ENTG
$23.2B
| $3.36M | 0.02% |
254,050
-42,493
| -14% | -$545K |
|
569
First Bancorp
FBP
$4.38B
| $3.36M | 0.02% |
571,642
+362,682
| +174% | +$1.88M |
|
570
Greif
GEF
$5.04B
| $3.35M | 0.02% |
71,019
-470
| -0.7% | -$21K |
|
571
Banco Santander
SAN
$210B
| $3.35M | 0.02% |
433,279
-7,692,191
| -95% | -$61.8M |
|
|
LMNX
572
DELISTED
Luminex Corp
LMNX
| $3.34M | 0.02% |
178,130
+51,070
| +40% | +$970K |
|
573
Ashland
ASH
$3.5B
| $3.34M | 0.02% |
+57,021
| New | +$3.07M |
|
574
W.R. Berkley
WRB
$26.6B
| $3.34M | 0.02% |
219,945
-486,861
| -69% | -$7.32M |
|
575
CRH
CRH
$66.8B
| $3.33M | 0.02% |
138,593
+102,386
| +283% | +$2.32M |
|
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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.