We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CHS
626
DELISTED
Chicos FAS, Inc.
CHS
| $2.85M | 0.02% |
+175,722
| New | +$2.69M |
|
|
IHS
627
DELISTED
IHS INC CL-A COM STK
IHS
| $2.85M | 0.02% |
+24,995
| New | +$3.1M |
|
|
ABAX
628
DELISTED
Abaxis Inc
ABAX
| $2.84M | 0.02% |
+49,998
| New | +$2.68M |
|
|
KLXI
629
DELISTED
KLX Inc.
KLXI
| $2.84M | 0.02% |
+81,534
| New | +$2.87M |
|
|
CKP
630
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.83M | 0.02% |
205,922
+154,995
| +304% | +$2M |
|
631
Goldman Sachs
GS
$303B
| $2.81M | 0.02% |
+14,504
| New | +$2.73M |
|
|
AZPN
632
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.8M | 0.02% |
80,016
-399,171
| -83% | -$14M |
|
633
Sun Life Financial
SLF
$45.4B
| $2.8M | 0.02% |
+77,384
| New | +$2.77M |
|
634
American Eagle Outfitters
AEO
$3.01B
| $2.78M | 0.02% |
+200,546
| New | +$2.71M |
|
|
FGL
635
DELISTED
Fidelity & Guaranty Life
FGL
| $2.74M | 0.02% |
112,807
+16,307
| +17% | +$383K |
|
|
AAIC
636
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.73M | 0.02% |
+102,393
| New | +$2.77M |
|
637
Stride
LRN
$3.43B
| $2.71M | 0.02% |
228,151
+165,212
| +262% | +$2.16M |
|
|
PBCT
638
DELISTED
People's United Financial Inc
PBCT
| $2.69M | 0.02% |
+177,550
| New | +$2.6M |
|
|
AVH
639
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.69M | 0.02% |
+229,341
| New | +$2.99M |
|
|
AEL
640
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.67M | 0.02% |
+91,547
| New | +$2.38M |
|
|
CALD
641
DELISTED
Callidus Software, Inc.
CALD
| $2.65M | 0.02% |
162,516
+1,602
| +1% | +$23.5K |
|
642
TTEC Holdings
TTEC
$124M
| $2.65M | 0.02% |
111,895
+17,999
| +19% | +$431K |
|
|
TRIB
643
Trinity Biotech
TRIB
$8.39M
| $2.64M | 0.02% |
1,006
-124
| -11% | -$321K |
|
644
Pinnacle West Capital
PNW
$12.2B
| $2.64M | 0.02% |
38,652
-267,383
| -87% | -$16.6M |
|
|
NXGN
645
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.64M | 0.02% |
169,322
+30,065
| +22% | +$439K |
|
646
Dillards
DDS
$9.56B
| $2.64M | 0.02% |
+21,081
| New | +$2.35M |
|
647
Marcus Corp
MCS
$945M
| $2.64M | 0.02% |
142,563
+38,854
| +37% | +$646K |
|
|
CSH
648
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.63M | 0.02% |
+116,292
| New | +$2.53M |
|
|
CORE
649
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.63M | 0.02% |
+84,810
| New | +$2.46M |
|
650
Pultegroup
PHM
$25.3B
| $2.6M | 0.01% |
+121,390
| New | +$2.42M |
|
Similar funds
VGA
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.