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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 | |
|---|---|---|---|---|---|---|
|
WILN
901
DELISTED
Wi-LAN Inc.
WILN
| $965K | 0.01% |
321,163
+42,242
| +15% | +$134K |
|
|
AUD
902
DELISTED
Audacy, Inc.
AUD
| $961K | 0.01% |
79,023
+63,109
| +397% | +$640K |
|
903
DTE Energy
DTE
$29.1B
| $956K | 0.01% |
+13,011
| New | +$903K |
|
904
Gentherm
THRM
$1.27B
| $952K | 0.01% |
25,987
+15,767
| +154% | +$617K |
|
905
Under Armour
UAA
$2.6B
| $952K | 0.01% |
+28,052
| New | +$945K |
|
906
Commerce Bancshares
CBSH
$8.5B
| $939K | 0.01% |
36,931
-220,153
| -86% | -$5.48M |
|
|
INN
907
Summit Hotel Properties
INN
$700M
| $930K | 0.01% |
+74,720
| New | +$867K |
|
908
Green Dot
GDOT
$745M
| $925K | 0.01% |
+45,149
| New | +$982K |
|
|
CCRN
909
DELISTED
Cross Country Healthcare
CCRN
| $922K | 0.01% |
73,914
-66,392
| -47% | -$678K |
|
|
MIG
910
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $915K | 0.01% |
+108,189
| New | +$678K |
|
911
Liberty Broadband Class C
LBRDK
$5.15B
| $910K | 0.01% |
+18,268
| New | +$899K |
|
|
STB
912
DELISTED
Student Transportation Inc
STB
| $908K | 0.01% |
+145,711
| New | +$913K |
|
|
UBA
913
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $902K | 0.01% |
41,236
+2,270
| +6% | +$49.4K |
|
|
MTGE
914
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $897K | 0.01% |
+47,627
| New | +$935K |
|
915
LivePerson
LPSN
$32.3M
| $896K | 0.01% |
+4,238
| New | +$870K |
|
|
FCE.A
916
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $895K | 0.01% |
+42,001
| New | +$873K |
|
|
GTY
917
Getty Realty Corp
GTY
$2.07B
| $892K | 0.01% |
49,625
+31,338
| +171% | +$557K |
|
|
FLY
918
DELISTED
Fly Leasing Limited
FLY
| $892K | 0.01% |
67,804
-18,921
| -22% | -$243K |
|
|
NE
919
DELISTED
Noble Corporation
NE
| $883K | 0.01% |
+53,304
| New | +$1.02M |
|
920
Norwegian Cruise Line
NCLH
$8.84B
| $881K | 0.01% |
+18,841
| New | +$756K |
|
|
CSS
921
DELISTED
CSS Industries, Inc.
CSS
| $880K | 0.01% |
31,849
+7,473
| +31% | +$212K |
|
922
Kohl's
KSS
$2.19B
| $878K | 0.01% |
+14,391
| New | +$832K |
|
923
Old Republic International
ORI
$10.4B
| $859K | ﹤0.01% |
58,741
-8,702
| -13% | -$127K |
|
924
Magnachip Semiconductor
MX
$145M
| $857K | ﹤0.01% |
+65,942
| New | +$772K |
|
|
CVGW
925
DELISTED
Calavo Growers
CVGW
| $851K | ﹤0.01% |
+17,993
| New | +$826K |
|
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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.