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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 | |
|---|---|---|---|---|---|---|
576
Booz Allen Hamilton
BAH
$9.15B
| $3.32M | 0.02% |
125,049
-60,233
| -33% | -$1.56M |
|
577
The GEO Group
GEO
$4.04B
| $3.31M | 0.02% |
123,084
+71,539
| +139% | +$1.87M |
|
578
NewMarket
NEU
$8.18B
| $3.29M | 0.02% |
8,161
-23,053
| -74% | -$8.89M |
|
579
Nabors Industries
NBR
$1.21B
| $3.28M | 0.02% |
5,053
+1,323
| +35% | +$1.05M |
|
|
BMR
580
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.27M | 0.02% |
+151,839
| New | +$3.23M |
|
|
CXP
581
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.24M | 0.02% |
127,764
-39,509
| -24% | -$994K |
|
582
Integer Holdings
ITGR
$4.26B
| $3.24M | 0.02% |
72,043
+27,158
| +61% | +$1.19M |
|
|
FNFV
583
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.21M | 0.02% |
267,455
-362,748
| -58% | -$3.89M |
|
584
California Water Service
CWT
$3.12B
| $3.19M | 0.02% |
129,682
+73,635
| +131% | +$1.8M |
|
585
Fomento Económico Mexicano
FMX
$41.7B
| $3.17M | 0.02% |
+36,018
| New | +$3.3M |
|
|
UAM
586
DELISTED
Universal American Corp
UAM
| $3.17M | 0.02% |
341,387
+123,215
| +56% | +$1.07M |
|
|
CIT
587
DELISTED
CIT Group Inc.
CIT
| $3.15M | 0.02% |
+65,835
| New | +$3.13M |
|
588
Lifecore Biomedical
LFCR
$190M
| $3.13M | 0.02% |
226,757
+59,598
| +36% | +$770K |
|
|
IRS
589
IRSA Inversiones y Representaciones
IRS
$1.26B
| $3.12M | 0.02% |
210,936
-26,234
| -11% | -$380K |
|
|
IVC
590
DELISTED
Invacare Corporation
IVC
| $3.12M | 0.02% |
186,307
+63,961
| +52% | +$971K |
|
|
SUSQ
591
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.12M | 0.02% |
232,411
+173,386
| +294% | +$2.02M |
|
|
CKEC
592
DELISTED
Carmike Cinemas Inc
CKEC
| $3.12M | 0.02% |
118,721
+64,571
| +119% | +$1.85M |
|
|
ASNA
593
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.12M | 0.02% |
+12,412
| New | +$3.08M |
|
594
UFP Industries
UFPI
$5.19B
| $3.12M | 0.02% |
175,686
+94,764
| +117% | +$1.54M |
|
595
BP
BP
$107B
| $3.1M | 0.02% |
+97,965
| New | +$3.29M |
|
596
Visteon
VC
$2.78B
| $3.08M | 0.02% |
+28,808
| New | +$2.78M |
|
597
iShares MSCI Japan ETF
EWJ
$23B
| $3.07M | 0.02% |
68,267
-18,434
| -21% | -$846K |
|
598
Orthofix Medical
OFIX
$419M
| $3.07M | 0.02% |
102,061
+83,125
| +439% | +$2.44M |
|
|
HDS
599
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.06M | 0.02% |
103,804
-320,371
| -76% | -$8.99M |
|
600
AGNC Investment
AGNC
$12.9B
| $3.03M | 0.02% |
+138,991
| New | +$3.13M |
|
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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.