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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 | |
|---|---|---|---|---|---|---|
701
Synopsys
SNPS
$79.7B
| $2.14M | 0.01% |
49,292
+21,191
| +75% | +$880K |
|
702
SL Green Realty
SLG
$3.99B
| $2.14M | 0.01% |
+18,548
| New | +$2.05M |
|
703
SiriusXM
SIRI
$10.1B
| $2.13M | 0.01% |
+61,011
| New | +$2.1M |
|
|
ILG
704
DELISTED
ILG, Inc Common Stock
ILG
| $2.13M | 0.01% |
+102,069
| New | +$2.15M |
|
705
Jack in the Box
JACK
$335M
| $2.13M | 0.01% |
+26,655
| New | +$1.94M |
|
706
Nucor
NUE
$62.1B
| $2.13M | 0.01% |
43,393
-36,669
| -46% | -$1.91M |
|
|
MNI
707
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $2.12M | 0.01% |
63,903
+12,535
| +24% | +$416K |
|
708
Daktronics
DAKT
$1.04B
| $2.12M | 0.01% |
169,501
-4,712
| -3% | -$59.3K |
|
|
BBRG
709
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.12M | 0.01% |
152,373
+109,813
| +258% | +$1.45M |
|
710
Citi Trends
CTRN
$605M
| $2.11M | 0.01% |
83,741
-2,551
| -3% | -$58.3K |
|
711
Tootsie Roll Industries
TR
$2.98B
| $2.1M | 0.01% |
97,695
-26,718
| -21% | -$546K |
|
|
CDR
712
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.09M | 0.01% |
43,200
+35,902
| +492% | +$1.58M |
|
713
Intuit
INTU
$89B
| $2.08M | 0.01% |
22,538
-297,560
| -93% | -$26.5M |
|
714
Choice Hotels
CHH
$4.8B
| $2.08M | 0.01% |
37,034
-51,786
| -58% | -$2.78M |
|
715
Regal Rexnord
RRX
$11.9B
| $2.07M | 0.01% |
+27,530
| New | +$1.93M |
|
716
NETSCOUT
NTCT
$2.79B
| $2.06M | 0.01% |
56,436
+5,719
| +11% | +$216K |
|
717
ABM Industries
ABM
$2.84B
| $2.06M | 0.01% |
+71,945
| New | +$1.95M |
|
718
Biglari Holdings Class B
BH
$1.21B
| $2.03M | 0.01% |
7,635
+1,380
| +22% | +$325K |
|
|
ARGO
719
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.03M | 0.01% |
51,036
-11,826
| -19% | -$462K |
|
|
LPT
720
DELISTED
Liberty Property Trust
LPT
| $2.02M | 0.01% |
+53,811
| New | +$1.89M |
|
|
EXL
721
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.02M | 0.01% |
151,248
+56,642
| +60% | +$725K |
|
722
Lesaka Technologies
LSAK
$420M
| $2.02M | 0.01% |
176,783
+143,895
| +438% | +$1.71M |
|
723
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $2.01M | 0.01% |
55,666
-1,000
| -2% | -$37.4K |
|
724
Aaon
AAON
$7.77B
| $1.99M | 0.01% |
133,268
-98,182
| -42% | -$1.31M |
|
725
Skywest
SKYW
$4.34B
| $1.97M | 0.01% |
+148,209
| New | +$1.6M |
|
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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.