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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 | |
|---|---|---|---|---|---|---|
|
MENT
801
DELISTED
Mentor Graphics Corp
MENT
| $1.44M | 0.01% |
65,601
+13,619
| +26% | +$287K |
|
802
Carnival Corporation Ltd
CCL
$39.7B
| $1.43M | 0.01% |
31,454
+24,047
| +325% | +$983K |
|
|
STNR
803
DELISTED
STEINER LEISURE LTD
STNR
| $1.42M | 0.01% |
30,767
+6,363
| +26% | +$265K |
|
|
FARO
804
DELISTED
Faro Technologies
FARO
| $1.42M | 0.01% |
+22,669
| New | +$1.25M |
|
805
Gaming and Leisure Properties
GLPI
$12.8B
| $1.42M | 0.01% |
+48,361
| New | +$1.49M |
|
806
Vishay Intertechnology
VSH
$5.43B
| $1.42M | 0.01% |
100,018
+89,480
| +849% | +$1.23M |
|
|
EXAC
807
DELISTED
Exactech Inc
EXAC
| $1.42M | 0.01% |
+60,055
| New | +$1.33M |
|
|
IPHS
808
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.41M | 0.01% |
+24,196
| New | +$1.36M |
|
|
CBR
809
DELISTED
CIBER Inc.
CBR
| $1.41M | 0.01% |
397,648
+162,541
| +69% | +$526K |
|
810
Kimco Realty
KIM
$16.4B
| $1.4M | 0.01% |
+55,501
| New | +$1.36M |
|
|
IBA
811
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.39M | 0.01% |
+27,944
| New | +$1.57M |
|
|
TRNX
812
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.39M | 0.01% |
54,666
-81,654
| -60% | -$2.08M |
|
813
Darden Restaurants
DRI
$24.4B
| $1.39M | 0.01% |
+26,577
| New | +$1.29M |
|
|
EA
814
DELISTED
Electronic Arts
EA
| $1.39M | 0.01% |
29,518
-541,175
| -95% | -$22.3M |
|
815
Harte-Hanks
HHS
| $1.38M | 0.01% |
17,838
+14,332
| +409% | +$937K |
|
|
IPXL
816
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.38M | 0.01% |
43,464
-27,290
| -39% | -$799K |
|
817
Brown & Brown
BRO
$23.9B
| $1.37M | 0.01% |
+83,140
| New | +$1.34M |
|
818
Cheniere Energy
LNG
$52.9B
| $1.37M | 0.01% |
+19,417
| New | +$1.37M |
|
819
Equity Lifestyle Properties
ELS
$12.6B
| $1.36M | 0.01% |
+52,902
| New | +$1.27M |
|
820
Nomura Holdings
NMR
$29.1B
| $1.36M | 0.01% |
+240,077
| New | +$1.42M |
|
821
Griffon
GFF
$4.86B
| $1.35M | 0.01% |
+101,626
| New | +$1.23M |
|
|
CBD
822
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.34M | 0.01% |
+36,462
| New | +$1.47M |
|
|
MN
823
DELISTED
MANNING & NAPIER, INC.
MN
| $1.33M | 0.01% |
96,618
-3,195
| -3% | -$48.4K |
|
824
Unisys
UIS
$217M
| $1.33M | 0.01% |
+45,082
| New | +$1.13M |
|
|
BNCL
825
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.33M | 0.01% |
118,992
+81,655
| +219% | +$963K |
|
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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.