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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 | |
|---|---|---|---|---|---|---|
776
CubeSmart
CUBE
$9.41B
| $1.63M | 0.01% |
+73,781
| New | +$1.53M |
|
|
HCC
777
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.61M | 0.01% |
30,089
+11,328
| +60% | +$586K |
|
778
Outfront Media
OUT
$5.5B
| $1.6M | 0.01% |
+60,640
| New | +$1.48M |
|
779
Zumiez
ZUMZ
$339M
| $1.59M | 0.01% |
+41,302
| New | +$1.41M |
|
|
ADAM
780
Adamas Trust
ADAM
$883M
| $1.59M | 0.01% |
+51,702
| New | +$1.61M |
|
781
National Presto Industries
NPK
$989M
| $1.59M | 0.01% |
+27,372
| New | +$1.63M |
|
|
GRMN
782
Garmin
GRMN
$60B
| $1.58M | 0.01% |
+29,990
| New | +$1.63M |
|
|
SSI
783
DELISTED
Stage Stores Inc
SSI
| $1.57M | 0.01% |
+75,897
| New | +$1.37M |
|
|
MWW
784
DELISTED
Monster Worldwide Inc
MWW
| $1.57M | 0.01% |
+339,581
| New | +$1.5M |
|
785
Toronto Dominion Bank
TD
$200B
| $1.56M | 0.01% |
32,538
-164,357
| -83% | -$7.93M |
|
786
Dolby
DLB
$5.79B
| $1.56M | 0.01% |
36,082
+5,948
| +20% | +$253K |
|
787
Viasat
VSAT
$11.1B
| $1.55M | 0.01% |
+24,534
| New | +$1.5M |
|
788
Gibraltar Industries
ROCK
$1.49B
| $1.54M | 0.01% |
94,747
+71,745
| +312% | +$1.06M |
|
|
VASC
789
DELISTED
Vascular Solutions Inc
VASC
| $1.53M | 0.01% |
56,456
-16,677
| -23% | -$453K |
|
790
CBIZ
CBZ
$2.96B
| $1.53M | 0.01% |
178,499
+89,860
| +101% | +$775K |
|
791
Clearwater Paper
CLW
$376M
| $1.52M | 0.01% |
22,223
+15,497
| +230% | +$1.03M |
|
|
DISH
792
DELISTED
DISH Network Corp.
DISH
| $1.52M | 0.01% |
+20,879
| New | +$1.41M |
|
|
ALR
793
DELISTED
AlerisLife Inc
ALR
| $1.5M | 0.01% |
36,121
+16,185
| +81% | +$676K |
|
794
Eversource Energy
ES
$27.2B
| $1.49M | 0.01% |
27,814
-6,295
| -18% | -$314K |
|
|
DST
795
DELISTED
DST Systems Inc.
DST
| $1.49M | 0.01% |
+31,604
| New | +$1.48M |
|
796
Dover
DOV
$28.4B
| $1.49M | 0.01% |
25,639
-26,429
| -51% | -$1.64M |
|
797
ING
ING
$102B
| $1.48M | 0.01% |
114,036
-381,007
| -77% | -$5.3M |
|
|
ISIL
798
DELISTED
Intersil Corp
ISIL
| $1.47M | 0.01% |
+101,870
| New | +$1.35M |
|
799
Korn Ferry
KFY
$4.28B
| $1.44M | 0.01% |
50,168
+30,961
| +161% | +$841K |
|
800
Trustmark
TRMK
$2.75B
| $1.44M | 0.01% |
+58,765
| New | +$1.4M |
|
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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.