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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 | |
|---|---|---|---|---|---|---|
751
Team
TISI
$77.7M
| $1.79M | 0.01% |
4,438
+1,397
| +46% | +$559K |
|
|
COHR
752
DELISTED
Coherent Inc
COHR
| $1.79M | 0.01% |
29,566
+15,931
| +117% | +$943K |
|
|
EDE
753
DELISTED
Empire District Electric
EDE
| $1.78M | 0.01% |
59,783
-162,456
| -73% | -$4.48M |
|
|
CRESY
754
Cresud
CRESY
$773M
| $1.77M | 0.01% |
197,487
-115,400
| -37% | -$1.08M |
|
|
NJ
755
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.77M | 0.01% |
109,325
-30,818
| -22% | -$501K |
|
|
INXN
756
DELISTED
Interxion Holding N.V.
INXN
| $1.76M | 0.01% |
64,485
-64,258
| -50% | -$1.74M |
|
757
Kaiser Aluminum
KALU
$3.02B
| $1.76M | 0.01% |
24,605
-13,726
| -36% | -$991K |
|
758
Wabash National
WNC
$527M
| $1.76M | 0.01% |
142,206
+119,641
| +530% | +$1.36M |
|
|
TBI
759
Trueblue
TBI
$311M
| $1.75M | 0.01% |
+78,555
| New | +$1.86M |
|
760
Colliers International
CIGI
$5.19B
| $1.74M | 0.01% |
58,031
+13,426
| +30% | +$414K |
|
761
Raymond James Financial
RJF
$34B
| $1.74M | 0.01% |
45,506
-164,902
| -78% | -$6.05M |
|
762
Landstar System
LSTR
$6.21B
| $1.74M | 0.01% |
+23,941
| New | +$1.78M |
|
|
LTC
763
LTC Properties
LTC
$2.15B
| $1.73M | 0.01% |
+39,964
| New | +$1.63M |
|
764
Walt Disney
DIS
$181B
| $1.72M | 0.01% |
18,259
-360,759
| -95% | -$32.5M |
|
|
MANT
765
DELISTED
Mantech International Corp
MANT
| $1.72M | 0.01% |
56,789
+41,553
| +273% | +$1.2M |
|
|
XCRA
766
DELISTED
Xcerra Corporation
XCRA
| $1.7M | 0.01% |
185,504
+151,655
| +448% | +$1.29M |
|
767
ONE Gas
OGS
$5.04B
| $1.7M | 0.01% |
41,109
+30,726
| +296% | +$1.19M |
|
768
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.68M | 0.01% |
+72,117
| New | +$1.69M |
|
|
CSR
769
Centerspace
CSR
$952M
| $1.67M | 0.01% |
+20,491
| New | +$1.67M |
|
770
MaxLinear
MXL
$6.8B
| $1.67M | 0.01% |
225,698
+30,832
| +16% | +$220K |
|
|
TDAY
771
USA Today Co
TDAY
$1.06B
| $1.67M | 0.01% |
70,701
+10,827
| +18% | +$213K |
|
772
Expedia Group
EXPE
$37.3B
| $1.67M | 0.01% |
19,523
-16,604
| -46% | -$1.41M |
|
|
RTEC
773
DELISTED
Rudolph Technologies Inc
RTEC
| $1.66M | 0.01% |
162,201
+140,995
| +665% | +$1.3M |
|
|
WSTC
774
DELISTED
West Corporation
WSTC
| $1.66M | 0.01% |
50,204
-4,713
| -9% | -$145K |
|
775
Brinker International
EAT
$9.66B
| $1.65M | 0.01% |
+28,160
| New | +$1.54M |
|
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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.