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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 | |
|---|---|---|---|---|---|---|
|
RENX
876
DELISTED
RELX N.V.
RENX
| $1.13M | 0.01% |
+72,601
| New | +$1.09M |
|
|
PNRA
877
DELISTED
Panera Bread Co
PNRA
| $1.12M | 0.01% |
+6,430
| New | +$1.07M |
|
|
SUP
878
DELISTED
Superior Industries International
SUP
| $1.11M | 0.01% |
+56,308
| New | +$1.04M |
|
|
Y
879
DELISTED
Alleghany Corp
Y
| $1.11M | 0.01% |
+2,391
| New | +$1.06M |
|
880
Copart
CPRT
$27.5B
| $1.1M | 0.01% |
+240,728
| New | +$1.03M |
|
881
US Physical Therapy
USPH
$1.22B
| $1.1M | 0.01% |
26,113
-1,082
| -4% | -$42.6K |
|
882
Prologis
PLD
$133B
| $1.09M | 0.01% |
+25,380
| New | +$1.04M |
|
883
Vail Resorts
MTN
$5.3B
| $1.09M | 0.01% |
+11,925
| New | +$1.03M |
|
|
HES
884
DELISTED
Hess
HES
| $1.08M | 0.01% |
+14,685
| New | +$1.16M |
|
885
Flowserve
FLS
$10.2B
| $1.08M | 0.01% |
+18,052
| New | +$1.15M |
|
|
SRDX
886
DELISTED
Surmodics
SRDX
| $1.08M | 0.01% |
48,839
+18,269
| +60% | +$387K |
|
887
TIM SA
TIMB
$8.8B
| $1.07M | 0.01% |
47,974
-725,433
| -94% | -$17.2M |
|
|
SIRO
888
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.04M | 0.01% |
+11,964
| New | +$988K |
|
889
APA Corp
APA
$13.2B
| $1.04M | 0.01% |
+16,633
| New | +$1.18M |
|
890
Foster
FSTR
$432M
| $1.03M | 0.01% |
21,252
+10,391
| +96% | +$507K |
|
891
FormFactor
FORM
$9.17B
| $1.02M | 0.01% |
118,668
-19,002
| -14% | -$149K |
|
|
NFX
892
DELISTED
Newfield Exploration
NFX
| $1.02M | 0.01% |
+37,491
| New | +$1.11M |
|
|
OUTR
893
DELISTED
OUTERWALL INC
OUTR
| $1.02M | 0.01% |
+13,514
| New | +$866K |
|
|
WW
894
DELISTED
WW International
WW
| $1.01M | 0.01% |
+40,585
| New | +$1.09M |
|
|
IPHI
895
DELISTED
INPHI CORPORATION
IPHI
| $1.01M | 0.01% |
54,544
-56,242
| -51% | -$823K |
|
896
Cullen/Frost Bankers
CFR
$10.2B
| $1.01M | 0.01% |
+14,260
| New | +$1.08M |
|
|
KEG
897
DELISTED
KEY ENERGY SERVICES INC
KEG
| $993K | 0.01% |
594,582
-444,500
| -43% | -$742K |
|
|
SCS
898
DELISTED
Steelcase
SCS
| $977K | 0.01% |
+54,452
| New | +$937K |
|
|
WIRE
899
DELISTED
Encore Wire Corp
WIRE
| $972K | 0.01% |
+26,045
| New | +$974K |
|
|
ISLE
900
DELISTED
Isle of Capri Casinos Inc
ISLE
| $972K | 0.01% |
116,177
+24,997
| +27% | +$184K |
|
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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.