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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 | |
|---|---|---|---|---|---|---|
851
Comscore
SCOR
$109M
| $1.22M | 0.01% |
1,310
-1,227
| -48% | -$1.03M |
|
852
Park-Ohio Holdings
PKOH
$761M
| $1.22M | 0.01% |
19,273
+983
| +5% | +$54.3K |
|
|
CDI
853
DELISTED
CDI Corp.
CDI
| $1.2M | 0.01% |
67,807
+14,608
| +27% | +$244K |
|
|
S
854
DELISTED
Sprint Corporation
S
| $1.2M | 0.01% |
288,696
-10,879,011
| -97% | -$56.1M |
|
855
Resources Connection
RGP
$145M
| $1.2M | 0.01% |
72,657
+13,695
| +23% | +$207K |
|
|
CPN
856
DELISTED
Calpine Corporation
CPN
| $1.19M | 0.01% |
+53,933
| New | +$1.2M |
|
857
Cintas
CTAS
$81.3B
| $1.19M | 0.01% |
+60,504
| New | +$1.09M |
|
858
Lazard
LAZ
$4.31B
| $1.19M | 0.01% |
23,692
-62,341
| -72% | -$3.09M |
|
859
Rayonier Advanced Materials
RYAM
$610M
| $1.18M | 0.01% |
+53,032
| New | +$1.4M |
|
860
Amazon
AMZN
$2.96T
| $1.17M | 0.01% |
+75,520
| New | +$1.18M |
|
861
GE Aerospace
GE
$384B
| $1.17M | 0.01% |
+9,678
| New | +$1.19M |
|
|
MINI
862
DELISTED
Mobile Mini Inc
MINI
| $1.17M | 0.01% |
+28,904
| New | +$1.17M |
|
863
Petrobras Class A
PBR.A
$103B
| $1.17M | 0.01% |
+154,311
| New | +$1.74M |
|
|
FRP
864
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.16M | 0.01% |
81,910
-38,617
| -32% | -$569K |
|
|
STI
865
DELISTED
SunTrust Banks, Inc.
STI
| $1.16M | 0.01% |
27,688
-107,206
| -79% | -$4.2M |
|
866
American States Water
AWR
$3.46B
| $1.16M | 0.01% |
30,681
-29,700
| -49% | -$1.02M |
|
867
Sonic Automotive
SAH
$2.61B
| $1.16M | 0.01% |
+42,705
| New | +$1.08M |
|
|
MCRL
868
DELISTED
MICREL INC
MCRL
| $1.15M | 0.01% |
79,406
+33,454
| +73% | +$423K |
|
|
SWN
869
DELISTED
Southwestern Energy Company
SWN
| $1.14M | 0.01% |
41,904
-1,040,378
| -96% | -$33.4M |
|
870
Signet Jewelers
SIG
$3.76B
| $1.14M | 0.01% |
8,667
-14,105
| -62% | -$1.71M |
|
|
STAY
871
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.14M | 0.01% |
58,899
-12,080
| -17% | -$245K |
|
872
Regency Centers
REG
$14.1B
| $1.14M | 0.01% |
+17,818
| New | +$1.08M |
|
873
Philips
PHG
$26.1B
| $1.14M | 0.01% |
+56,477
| New | +$1.13M |
|
874
Waste Management
WM
$91B
| $1.14M | 0.01% |
+22,121
| New | +$1.08M |
|
|
ANAT
875
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.13M | 0.01% |
9,895
| – | – |
|
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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.