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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 | |
|---|---|---|---|---|---|---|
|
LM
826
DELISTED
Legg Mason, Inc.
LM
| $1.32M | 0.01% |
+24,760
| New | +$1.31M |
|
|
ACOR
827
DELISTED
Acorda Therapeutics
ACOR
| $1.32M | 0.01% |
+269
| New | +$1.15M |
|
828
Live Nation Entertainment
LYV
$42.1B
| $1.31M | 0.01% |
+50,242
| New | +$1.27M |
|
829
Corpay
CPAY
$25.7B
| $1.31M | 0.01% |
+8,817
| New | +$1.27M |
|
830
Toyota
TM
$225B
| $1.31M | 0.01% |
+10,442
| New | +$1.25M |
|
831
Manulife Financial
MFC
$73.5B
| $1.31M | 0.01% |
+68,317
| New | +$1.29M |
|
|
DRII
832
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.31M | 0.01% |
+46,831
| New | +$1.15M |
|
|
LUX
833
DELISTED
Luxottica Group
LUX
| $1.3M | 0.01% |
+23,940
| New | +$1.23M |
|
834
Kilroy Realty
KRC
$4.42B
| $1.29M | 0.01% |
+18,695
| New | +$1.24M |
|
835
Digi International
DGII
$3.1B
| $1.28M | 0.01% |
137,929
+49,475
| +56% | +$391K |
|
836
Ross Stores
ROST
$81.9B
| $1.28M | 0.01% |
+27,096
| New | +$1.14M |
|
|
DFS
837
DELISTED
Discover Financial Services
DFS
| $1.27M | 0.01% |
19,390
-796,527
| -98% | -$51.1M |
|
838
Banco Santander Chile
BSAC
$16.6B
| $1.27M | 0.01% |
64,263
-839,684
| -93% | -$17.9M |
|
839
Plexus
PLXS
$7.23B
| $1.26M | 0.01% |
30,634
-31,627
| -51% | -$1.23M |
|
840
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.26M | 0.01% |
119,091
+60,261
| +102% | +$469K |
|
841
PDF Solutions
PDFS
$2.07B
| $1.26M | 0.01% |
84,576
+21,478
| +34% | +$281K |
|
|
CONN
842
DELISTED
Conn's Inc.
CONN
| $1.25M | 0.01% |
+66,953
| New | +$1.89M |
|
843
Republic Services
RSG
$65.7B
| $1.25M | 0.01% |
+31,053
| New | +$1.22M |
|
|
SHLM
844
DELISTED
Schulman (A.) Inc
SHLM
| $1.25M | 0.01% |
+30,849
| New | +$1.11M |
|
|
CCMP
845
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.25M | 0.01% |
+26,395
| New | +$1.21M |
|
|
SFLY
846
DELISTED
Shutterfly, Inc.
SFLY
| $1.24M | 0.01% |
+29,661
| New | +$1.26M |
|
847
Agree Realty
ADC
$9.41B
| $1.23M | 0.01% |
39,469
+23,903
| +154% | +$720K |
|
848
Diamondrock Hospitality Co
DRH
$2.56B
| $1.23M | 0.01% |
+82,500
| New | +$1.17M |
|
849
Saic
SAIC
$5.35B
| $1.23M | 0.01% |
24,772
-6,951
| -22% | -$339K |
|
|
JRN
850
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.22M | 0.01% |
106,554
+8,737
| +9% | +$85K |
|
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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.