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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 | |
|---|---|---|---|---|---|---|
726
Quanta Services
PWR
$101B
| $1.96M | 0.01% |
+69,031
| New | +$2.17M |
|
727
AMC Entertainment Holdings
AMC
$2.31B
| $1.96M | 0.01% |
7,471
+6,568
| +727% | +$1.62M |
|
|
ANDV
728
DELISTED
Andeavor
ANDV
| $1.96M | 0.01% |
+26,306
| New | +$1.86M |
|
|
RT
729
DELISTED
Ruby Tuesday Georgia
RT
| $1.95M | 0.01% |
+285,041
| New | +$2.12M |
|
|
LTM
730
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.95M | 0.01% |
+34,432
| New | +$1.84M |
|
731
Alcoa
AA
$13.2B
| $1.94M | 0.01% |
51,142
-755,505
| -94% | -$29.3M |
|
|
CYS
732
DELISTED
CYS Investments Inc.
CYS
| $1.94M | 0.01% |
+221,853
| New | +$1.99M |
|
733
Herc Holdings
HRI
$5.61B
| $1.93M | 0.01% |
+25,818
| New | +$1.74M |
|
734
Tredegar Corp
TG
$310M
| $1.93M | 0.01% |
85,731
+43,813
| +105% | +$825K |
|
|
BCA
735
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $1.92M | 0.01% |
108,163
-47,836
| -31% | -$901K |
|
736
Advanced Energy
AEIS
$13B
| $1.92M | 0.01% |
+81,037
| New | +$1.65M |
|
|
AVG
737
DELISTED
AVG Technologies N.V.
AVG
| $1.92M | 0.01% |
97,252
-51,154
| -34% | -$944K |
|
738
UDR
UDR
$12.3B
| $1.91M | 0.01% |
+61,971
| New | +$1.86M |
|
|
TVTY
739
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.9M | 0.01% |
+95,399
| New | +$1.56M |
|
|
CRC
740
DELISTED
California Resources Corporation
CRC
| $1.88M | 0.01% |
+34,186
| New | +$2.06M |
|
741
Prudential
PUK
$35.2B
| $1.88M | 0.01% |
41,899
+33,322
| +389% | +$1.49M |
|
742
Dollar Tree
DLTR
$25.2B
| $1.88M | 0.01% |
+26,646
| New | +$1.68M |
|
743
Green Plains
GPRE
$1.03B
| $1.88M | 0.01% |
75,666
+46,593
| +160% | +$1.4M |
|
|
ICA
744
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $1.87M | 0.01% |
380,424
-353,887
| -48% | -$2.13M |
|
|
MDAS
745
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.87M | 0.01% |
+94,582
| New | +$1.92M |
|
|
SNCR
746
DELISTED
Synchronoss Technologies
SNCR
| $1.85M | 0.01% |
+4,915
| New | +$1.99M |
|
747
Upbound Group
UPBD
$1.16B
| $1.84M | 0.01% |
+50,573
| New | +$1.63M |
|
748
Emcor
EME
$36B
| $1.81M | 0.01% |
40,777
+28,246
| +225% | +$1.22M |
|
749
Texas Roadhouse
TXRH
$13.7B
| $1.8M | 0.01% |
+53,217
| New | +$1.63M |
|
|
NEWP
750
DELISTED
NEWPORT CORP
NEWP
| $1.8M | 0.01% |
94,050
+11,106
| +13% | +$201K |
|
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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.