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 | |
|---|---|---|---|---|---|---|
|
BBBY
676
Bed Bath & Beyond
BBBY
$442M
| $2.36M | 0.01% |
+129,629
| New | +$2.19M |
|
677
Nelnet
NNI
$4.7B
| $2.36M | 0.01% |
51,023
-32,897
| -39% | -$1.5M |
|
|
JOY
678
DELISTED
Joy Global Inc
JOY
| $2.36M | 0.01% |
+50,660
| New | +$2.59M |
|
|
VER
679
DELISTED
VEREIT, Inc.
VER
| $2.33M | 0.01% |
+51,442
| New | +$2.52M |
|
680
Urban Outfitters
URBN
$6.59B
| $2.33M | 0.01% |
+66,200
| New | +$2.15M |
|
|
PZE
681
DELISTED
Petrobras Argentina S A
PZE
| $2.29M | 0.01% |
464,007
-249,882
| -35% | -$1.46M |
|
682
Itron
ITRI
$4.54B
| $2.27M | 0.01% |
+53,645
| New | +$2.14M |
|
|
AAT
683
American Assets Trust
AAT
$1.4B
| $2.26M | 0.01% |
+56,726
| New | +$2.15M |
|
684
MDU Resources
MDU
$4.32B
| $2.26M | 0.01% |
252,627
+164,334
| +186% | +$1.59M |
|
|
POT
685
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.25M | 0.01% |
+63,398
| New | +$2.16M |
|
|
EVRI
686
DELISTED
Everi Holdings
EVRI
| $2.23M | 0.01% |
312,161
+127,006
| +69% | +$893K |
|
687
Standard Motor Products
SMP
$911M
| $2.23M | 0.01% |
58,434
+36,767
| +170% | +$1.38M |
|
|
AXIA.PR
688
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $2.23M | 0.01% |
979,249
-26,014
| -3% | -$68.5K |
|
|
CAMP
689
DELISTED
CalAmp Corp.
CAMP
| $2.23M | 0.01% |
5,286
+1,707
| +48% | +$728K |
|
690
Hormel Foods
HRL
$13.8B
| $2.22M | 0.01% |
85,332
-195,882
| -70% | -$5.16M |
|
|
RJET
691
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.22M | 0.01% |
+152,108
| New | +$1.87M |
|
692
Healthcare Realty
HR
$6.84B
| $2.21M | 0.01% |
+82,226
| New | +$2.08M |
|
|
LORL
693
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.21M | 0.01% |
28,132
+982
| +4% | +$74K |
|
|
GSIG
694
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $2.21M | 0.01% |
149,813
-15,514
| -9% | -$199K |
|
|
SNBR
695
DELISTED
Sleep Number
SNBR
| $2.19M | 0.01% |
81,112
+61,318
| +310% | +$1.53M |
|
696
Transocean
RIG
$5.82B
| $2.18M | 0.01% |
+119,138
| New | +$2.98M |
|
697
Santander
BSBR
$43.5B
| $2.17M | 0.01% |
451,824
-6,083,635
| -93% | -$33M |
|
|
TEF
698
DELISTED
Telefonica
TEF
| $2.17M | 0.01% |
202,526
-64,876
| -24% | -$727K |
|
699
Avis
CAR
$5.02B
| $2.16M | 0.01% |
+32,583
| New | +$1.86M |
|
700
Boise Cascade
BCC
$3.02B
| $2.16M | 0.01% |
+58,025
| New | +$2M |
|
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.